BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.77%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
41
Reduced
65
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$19.5M |
| 2 |
Adobe
ADBE
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
S&P Global
SPGI
|
$2.73M |
| 5 |
Labcorp
LH
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
Bank of America
BAC
|
$2.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 5 |
Fiserv
FI
|
$1.46M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$23.1B
| $28.3M | 1.37% |
139,089
+12,810
| +10% | +$2.61M |
|
27
Johnson & Johnson
JNJ
$427B
| $26.7M | 1.29% |
182,740
-2,319
| -1% | -$339K |
|
28
Watts Water Technologies
WTS
$9.24B
| $26.6M | 1.29% |
145,242
+12,285
| +9% | +$2.25M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 1.21% |
45,592
+114
| +0.3% | +$62.4K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 1.2% |
233,376
+1,026
| +0.4% | +$109K |
|
31
Mondelez International
MDLZ
$79.5B
| $23.9M | 1.16% |
365,809
-1,125
| -0.3% | -$73.6K |
|
32
JPMorgan Chase
JPM
$829B
| $21.8M | 1.05% |
107,567
-1,090
| -1% | -$220K |
|
33
Gentex
GNTX
$6.15B
| $21.1M | 1.02% |
624,933
-28,323
| -4% | -$955K |
|
34
W.W. Grainger
GWW
$48.5B
| $19M | 0.92% |
21,050
-136
| -0.6% | -$123K |
|
|
35
Adobe
ADBE
$151B
| $16.5M | 0.8% |
29,611
+21,815
| +280% | +$12.1M |
|
|
36
Bank of America
BAC
$376B
| $15M | 0.72% |
376,032
-54,515
| -13% | -$2.17M |
|
37
PepsiCo
PEP
$204B
| $13.3M | 0.64% |
80,458
-887
| -1% | -$146K |
|
38
Trane Technologies
TT
$92.5B
| $12.3M | 0.6% |
37,502
| – | – |
|
39
Procter & Gamble
PG
$368B
| $9.58M | 0.46% |
58,091
-94
| -0.2% | -$15.5K |
|
40
Accenture
ACN
$162B
| $8.43M | 0.41% |
27,777
+521
| +2% | +$158K |
|
41
Exxon Mobil
XOM
$487B
| $7.98M | 0.39% |
69,339
-1,320
| -2% | -$152K |
|
42
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.32M | 0.35% |
137,511
| – | – |
|
43
United Parcel Service
UPS
$74.1B
| $7.02M | 0.34% |
51,262
-5,890
| -10% | -$806K |
|
44
Automatic Data Processing
ADP
$123B
| $6.78M | 0.33% |
28,417
-660
| -2% | -$158K |
|
45
Colgate-Palmolive
CL
$67.9B
| $6.6M | 0.32% |
67,983
-890
| -1% | -$86.4K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.38M | 0.31% |
108,939
+4,870
| +5% | +$285K |
|
47
Coca-Cola
KO
$297B
| $6.26M | 0.3% |
98,336
-335
| -0.3% | -$21.3K |
|
48
Carlisle Companies
CSL
$16.5B
| $6.14M | 0.3% |
15,149
+105
| +0.7% | +$42.5K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $5.89M | 0.28% |
75,223
+1,312
| +2% | +$103K |
|
50
Masco
MAS
$15.4B
| $5.71M | 0.28% |
85,650
-11,345
| -12% | -$756K |
|