BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.14B
AUM Growth
+$1.14B
(-25%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
Constellation Brands
STZ
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 5 |
Boston Properties
BXP
|
$1.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.1M |
| 2 |
Booking.com
BKNG
|
$21.2M |
| 3 |
eBay
EBAY
|
$13.8M |
| 4 |
Capital One
COF
|
$10.1M |
| 5 |
Synchrony
SYF
|
$4.42M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $13.1M | 1.15% |
138,627
-3,707
| -3% | -$350K |
|
27
Colgate-Palmolive
CL
$67.9B
| $12.6M | 1.11% |
190,609
-13,760
| -7% | -$913K |
|
28
PepsiCo
PEP
$204B
| $12.3M | 1.08% |
102,677
+1,082
| +1% | +$130K |
|
29
Intel
INTC
$107B
| $9.97M | 0.87% |
184,255
-14,500
| -7% | -$785K |
|
30
JPMorgan Chase
JPM
$829B
| $9.71M | 0.85% |
107,792
-518
| -0.5% | -$46.6K |
|
31
Zimmer Biomet
ZBH
$21B
| $9.07M | 0.79% |
89,761
+965
| +1% | +$97.5K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $8.74M | 0.77% |
33,824
-1,162
| -3% | -$300K |
|
|
CDK
33
DELISTED
CDK Global, Inc.
CDK
| $8.57M | 0.75% |
260,874
-6,060
| -2% | -$199K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $8.04M | 0.7% |
56,912
-280
| -0.5% | -$39.5K |
|
35
W.W. Grainger
GWW
$48.5B
| $7.54M | 0.66% |
30,342
-2,304
| -7% | -$573K |
|
|
36
Boston Properties
BXP
$11.5B
| $6.59M | 0.58% |
71,395
+13,895
| +24% | +$1.28M |
|
|
37
Comcast
CMCSA
$125B
| $6.11M | 0.54% |
177,795
-758,212
| -81% | -$26.1M |
|
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 0.52% |
35,814
+23,981
| +203% | +$4M |
|
39
Union Pacific
UNP
$133B
| $5.01M | 0.44% |
35,538
+769
| +2% | +$108K |
|
|
40
Constellation Brands
STZ
$28.5B
| $4.98M | 0.44% |
34,766
+26,115
| +302% | +$3.74M |
|
41
Exxon Mobil
XOM
$487B
| $4.66M | 0.41% |
122,824
-4,355
| -3% | -$165K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $4.59M | 0.4% |
85,881
-924
| -1% | -$49.4K |
|
43
Automatic Data Processing
ADP
$123B
| $4.55M | 0.4% |
33,266
-55
| -0.2% | -$7.52K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.37M | 0.38% |
130,320
-3,947
| -3% | -$132K |
|
45
Accenture
ACN
$162B
| $4.32M | 0.38% |
26,451
-510
| -2% | -$83.3K |
|
46
US Bancorp
USB
$76B
| $3.98M | 0.35% |
115,655
-11,000
| -9% | -$379K |
|
|
47
Walt Disney
DIS
$213B
| $3.94M | 0.35% |
40,828
+25,453
| +166% | +$2.46M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 0.33% |
15,668
-100
| -0.6% | -$24.1K |
|
49
Coca-Cola
KO
$297B
| $3.36M | 0.29% |
75,868
-7
| -0% | -$310 |
|
50
FedEx
FDX
$54.5B
| $3.13M | 0.27% |
25,826
-320
| -1% | -$38.8K |
|