BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.37B
1-Year Est. Return
18.52%
1 Year Est. Return
+18.52%
AUM
$2.37B
AUM Growth
+$115M
(+5.1%)
Holding
203
Top Buys
| 1 | +$37.5M | |
| 2 | +$16.7M | |
| 3 | +$9.4M | |
| 4 |
Chewy
CHWY
|
+$5.15M |
| 5 |
Boston Properties
BXP
|
+$4.8M |
Top Sells
| 1 | +$9.89M | |
| 2 | +$7.14M | |
| 3 | +$7.02M | |
| 4 |
Mondelez International
MDLZ
|
+$6.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.44M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$428B
| $32.9M | 1.39% |
35,524
-146
|
|
||
27
JPMorgan Chase
JPM
$842B
| $31.2M | 1.32% |
99,053
-2,374
|
|
||
28
Analog Devices
ADI
$147B
| $28.8M | 1.22% |
117,344
+855
|
|
||
29
iShares Core S&P 500 ETF
IVV
$761B
| $27.4M | 1.16% |
40,940
-280
|
|
||
30
Johnson & Johnson
JNJ
$527B
| $25.7M | 1.08% |
138,455
-12,895
|
|
||
31
PepsiCo
PEP
$200B
| $25.3M | 1.07% |
179,957
+19,567
|
|
||
|
32
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $25.1M | 1.06% |
211,405
-28,989
|
|
||
33
NVIDIA
NVDA
$4.53T
| $21.8M | 0.92% |
116,678
+50,360
|
|
||
34
W.W. Grainger
GWW
$50.8B
| $19.2M | 0.81% |
20,169
-30
|
|
||
|
35
Chewy
CHWY
$14B
| $18.1M | 0.76% |
446,861
+127,350
|
|
||
36
Carlisle Companies
CSL
$15.2B
| $17.5M | 0.74% |
53,147
+2,430
|
|
||
37
Trane Technologies
TT
$86.4B
| $15.8M | 0.67% |
37,502
|
|
||
|
38
Mondelez International
MDLZ
$73.9B
| $12.2M | 0.51% |
194,781
-96,604
|
|
||
39
NextEra Energy
NEE
$174B
| $12.1M | 0.51% |
160,804
+26,549
|
|
||
40
Uber
UBER
$176B
| $11.6M | 0.49% |
118,142
-689
|
|
||
41
Bank of America
BAC
$382B
| $10.5M | 0.44% |
203,141
-13,173
|
|
||
42
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
| $9.63M | 0.41% |
145,171
-2,370
|
|
||
43
Grayscale Bitcoin Trust
GBTC
$38.1B
| $9.23M | 0.39% |
102,850
-6,300
|
|
||
|
44
Boston Properties
BXP
$10.8B
| $8.95M | 0.38% |
120,441
+64,616
|
|
||
45
Oracle
ORCL
$549B
| $8.86M | 0.37% |
31,500
-764
|
|
||
46
Broadcom
AVGO
$1.67T
| $8.25M | 0.35% |
24,999
-565
|
|
||
47
Automatic Data Processing
ADP
$105B
| $8.22M | 0.35% |
28,006
-265
|
|
||
48
Merck
MRK
$270B
| $7.92M | 0.33% |
94,308
-12,269
|
|
||
49
Exxon Mobil
XOM
$548B
| $7.84M | 0.33% |
69,519
-90
|
|
||
50
Adobe
ADBE
$122B
| $7.71M | 0.33% |
21,864
-19,910
|
|