BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
40
Reduced
68
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$6.52M |
| 2 |
Broadcom
AVGO
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 4 |
Watts Water Technologies
WTS
|
$2.31M |
| 5 |
Lincoln Electric
LECO
|
$1.48M |
Top Sells
| 1 |
Mobileye
MBLY
|
$7.56M |
| 2 |
Gentex
GNTX
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.28M |
| 4 |
Costco
COST
|
$2.23M |
| 5 |
Kroger
KR
|
$2.03M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 1.42% |
258,193
+24,817
| +11% | +$2.9M |
|
27
Johnson & Johnson
JNJ
$427B
| $28.6M | 1.34% |
176,681
-6,059
| -3% | -$982K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 1.24% |
45,847
+255
| +0.6% | +$147K |
|
29
Mondelez International
MDLZ
$79.5B
| $26.2M | 1.23% |
356,051
-9,758
| -3% | -$719K |
|
30
Edwards Lifesciences
EW
$47.8B
| $25.6M | 1.2% |
388,129
+3,085
| +0.8% | +$204K |
|
31
JPMorgan Chase
JPM
$829B
| $22.1M | 1.04% |
104,965
-2,602
| -2% | -$549K |
|
|
32
Adobe
ADBE
$151B
| $21.9M | 1.03% |
42,204
+12,593
| +43% | +$6.52M |
|
33
W.W. Grainger
GWW
$48.5B
| $21.7M | 1.02% |
20,855
-195
| -0.9% | -$203K |
|
|
34
Gentex
GNTX
$6.15B
| $16.2M | 0.76% |
545,668
-79,265
| -13% | -$2.35M |
|
35
Trane Technologies
TT
$92.5B
| $14.6M | 0.68% |
37,502
| – | – |
|
36
Bank of America
BAC
$376B
| $14M | 0.66% |
351,639
-24,393
| -6% | -$968K |
|
37
PepsiCo
PEP
$204B
| $13.5M | 0.63% |
79,190
-1,268
| -2% | -$216K |
|
38
Accenture
ACN
$162B
| $10M | 0.47% |
28,385
+608
| +2% | +$215K |
|
39
Procter & Gamble
PG
$368B
| $10M | 0.47% |
57,817
-274
| -0.5% | -$47.5K |
|
40
Exxon Mobil
XOM
$487B
| $8.12M | 0.38% |
69,269
-70
| -0.1% | -$8.21K |
|
|
41
Mobileye
MBLY
$11.4B
| $8.07M | 0.38% |
588,753
-551,642
| -48% | -$7.56M |
|
42
Automatic Data Processing
ADP
$123B
| $7.86M | 0.37% |
28,417
| – | – |
|
43
Carlisle Companies
CSL
$16.5B
| $7.26M | 0.34% |
16,144
+995
| +7% | +$448K |
|
44
Colgate-Palmolive
CL
$67.9B
| $7.06M | 0.33% |
67,983
| – | – |
|
45
Coca-Cola
KO
$297B
| $7.01M | 0.33% |
97,536
-800
| -0.8% | -$57.5K |
|
46
Grayscale Bitcoin Trust
GBTC
$43.4B
| $6.94M | 0.33% |
137,511
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.8M | 0.32% |
109,154
+215
| +0.2% | +$13.4K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $6.34M | 0.3% |
75,831
+608
| +0.8% | +$50.8K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 0.28% |
70,638
+1,050
| +2% | +$88.8K |
|
50
Home Depot
HD
$405B
| $5.85M | 0.27% |
14,425
-75
| -0.5% | -$30.4K |
|