BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.74%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.87B
AUM Growth
+$1.87B
(-7.3%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 4 |
TJX Companies
TJX
|
$908K |
| 5 |
Alcon
ALC
|
$863K |
Top Sells
| 1 |
Nutrien
NTR
|
$15.8M |
| 2 |
Mondelez International
MDLZ
|
$7.16M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.25M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.5B
| $30.1M | 1.61% |
479,894
-113,980
| -19% | -$7.16M |
|
|
CDK
27
DELISTED
CDK Global, Inc.
CDK
| $26M | 1.39% |
533,410
+5,834
| +1% | +$284K |
|
28
Masco
MAS
$15.4B
| $23.6M | 1.26% |
462,250
-5,495
| -1% | -$280K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 0.98% |
40,579
+5,647
| +16% | +$2.56M |
|
30
PepsiCo
PEP
$204B
| $17.8M | 0.95% |
106,581
-783
| -0.7% | -$131K |
|
31
Labcorp
LH
$23.1B
| $16.8M | 0.9% |
63,799
-9,148
| -13% | -$2.41M |
|
32
JPMorgan Chase
JPM
$829B
| $16.3M | 0.87% |
119,284
-496
| -0.4% | -$67.6K |
|
33
W.W. Grainger
GWW
$48.5B
| $13.7M | 0.73% |
26,652
-605
| -2% | -$312K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 0.71% |
123,324
+14,427
| +13% | +$1.56M |
|
|
35
Nutrien
NTR
$28B
| $13M | 0.69% |
124,910
-151,568
| -55% | -$15.8M |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $10.7M | 0.57% |
107,066
+220
| +0.2% | +$22K |
|
37
Colgate-Palmolive
CL
$67.9B
| $10.4M | 0.55% |
136,539
-645
| -0.5% | -$48.9K |
|
38
Wabtec
WAB
$33.1B
| $10.1M | 0.54% |
104,584
-8,430
| -7% | -$811K |
|
39
Accenture
ACN
$162B
| $9.82M | 0.52% |
29,130
-156
| -0.5% | -$52.6K |
|
40
Uber
UBER
$196B
| $9.24M | 0.49% |
258,930
-13,890
| -5% | -$496K |
|
41
S&P Global
SPGI
$167B
| $9.18M | 0.49% |
22,375
+1,672
| +8% | +$686K |
|
42
Union Pacific
UNP
$133B
| $9M | 0.48% |
32,926
-1,622
| -5% | -$443K |
|
43
Zimmer Biomet
ZBH
$21B
| $7.76M | 0.41% |
60,631
-31,305
| -34% | -$4M |
|
44
Coca-Cola
KO
$297B
| $7.67M | 0.41% |
123,757
+291
| +0.2% | +$18K |
|
45
Boston Properties
BXP
$11.5B
| $7.45M | 0.4% |
57,800
-15,030
| -21% | -$1.94M |
|
46
Watts Water Technologies
WTS
$9.24B
| $7.27M | 0.39% |
52,060
-670
| -1% | -$93.5K |
|
47
Automatic Data Processing
ADP
$123B
| $7.09M | 0.38% |
31,172
-675
| -2% | -$154K |
|
48
US Bancorp
USB
$76B
| $6.84M | 0.37% |
128,617
-19,208
| -13% | -$1.02M |
|
49
Walt Disney
DIS
$213B
| $6.49M | 0.35% |
47,292
+4,235
| +10% | +$581K |
|
50
Exxon Mobil
XOM
$487B
| $6.42M | 0.34% |
77,701
-1,436
| -2% | -$119K |
|