BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.39B
1-Year Est. Return
20.16%
This Fund
S&P 500
1 Year Est. Return
+20.16%
AUM
$2.39B
AUM Growth
+$25.2M
(+1.1%)
Holding
206
Top Buys
| 1 | +$23.8M | |
| 2 | +$4.72M | |
| 3 | +$4.29M | |
| 4 |
Intuit
INTU
|
+$2.15M |
| 5 |
IBM
IBM
|
+$1.72M |
Top Sells
| 1 | +$9.85M | |
| 2 | +$6.49M | |
| 3 | +$6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.45M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.21M |
Sector Composition
| 1 | Technology | 27.41% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$807B
| $31.2M | 1.3% |
96,810
-2,243
|
|
||
27
Costco
COST
$447B
| $30.4M | 1.27% |
35,265
-259
|
|
||
28
iShares Core S&P 500 ETF
IVV
$749B
| $28.1M | 1.17% |
41,008
+68
|
|
||
29
Johnson & Johnson
JNJ
$591B
| $27.8M | 1.16% |
134,441
-4,014
|
|
||
30
PepsiCo
PEP
$224B
| $26.5M | 1.11% |
184,575
+4,618
|
|
||
31
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $25.4M | 1.06% |
211,673
+268
|
|
||
32
NVIDIA
NVDA
$4.45T
| $22.2M | 0.93% |
119,026
+2,348
|
|
||
33
Clorox
CLX
$14.2B
| $22.1M | 0.92% |
+219,206
|
|
||
34
W.W. Grainger
GWW
$54.4B
| $21.5M | 0.9% |
21,301
+1,132
|
|
||
35
Labcorp
LH
$23.1B
| $20.7M | 0.87% |
82,505
-37,071
|
|
||
36
Carlisle Companies
CSL
$15.9B
| $15.2M | 0.64% |
47,587
-5,560
|
|
||
37
Chewy
CHWY
$10.6B
| $15.1M | 0.63% |
457,311
+10,450
|
|
||
38
Trane Technologies
TT
$98.5B
| $14.6M | 0.61% |
37,502
|
|
||
39
NextEra Energy
NEE
$193B
| $12.7M | 0.53% |
157,922
-2,882
|
|
||
40
Procter & Gamble
PG
$368B
| $11.6M | 0.48% |
80,868
+32,029
|
|
||
41
Bank of America
BAC
$363B
| $10.9M | 0.46% |
198,000
-5,141
|
|
||
42
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
| $9.87M | 0.41% |
149,681
+4,510
|
|
||
43
Uber
UBER
$158B
| $9.58M | 0.4% |
117,257
-885
|
|
||
44
Merck
MRK
$297B
| $9.41M | 0.39% |
89,385
-4,923
|
|
||
45
Broadcom
AVGO
$1.51T
| $8.57M | 0.36% |
24,766
-233
|
|
||
46
Exxon Mobil
XOM
$624B
| $8.15M | 0.34% |
67,720
-1,799
|
|
||
47
Boston Properties
BXP
$8.94B
| $8.13M | 0.34% |
120,441
|
|
||
48
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $7.84M | 0.33% |
118,714
+2,893
|
|
||
49
iShares MSCI EAFE ETF
EFA
$74.8B
| $7.51M | 0.31% |
78,252
+765
|
|
||
50
Automatic Data Processing
ADP
$87.4B
| $7.09M | 0.3% |
27,568
-438
|
|