BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.86%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
73
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$26M |
| 2 |
Hayward Holdings
HAYW
|
$4.66M |
| 3 |
Adobe
ADBE
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 5 |
Watts Water Technologies
WTS
|
$2.43M |
Top Sells
| 1 |
Merck
MRK
|
$15.2M |
| 2 |
Fiserv
FI
|
$7.33M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.61M |
| 4 |
Bank of America
BAC
|
$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 1.42% |
264,452
+6,259
| +2% | +$721K |
|
|
27
Merck
MRK
$210B
| $29.3M | 1.36% |
294,555
-152,689
| -34% | -$15.2M |
|
28
JPMorgan Chase
JPM
$829B
| $24.8M | 1.15% |
103,616
-1,349
| -1% | -$323K |
|
29
Johnson & Johnson
JNJ
$427B
| $24.5M | 1.14% |
169,276
-7,405
| -4% | -$1.07M |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $24.1M | 1.12% |
40,906
-4,941
| -11% | -$2.91M |
|
|
31
Adobe
ADBE
$151B
| $22.1M | 1.03% |
49,736
+7,532
| +18% | +$3.35M |
|
32
W.W. Grainger
GWW
$48.5B
| $21.5M | 1% |
20,420
-435
| -2% | -$459K |
|
33
Mondelez International
MDLZ
$79.5B
| $20.5M | 0.95% |
343,296
-12,755
| -4% | -$762K |
|
34
Gentex
GNTX
$6.15B
| $14.3M | 0.66% |
496,450
-49,218
| -9% | -$1.41M |
|
35
Trane Technologies
TT
$92.5B
| $13.9M | 0.64% |
37,502
| – | – |
|
|
36
Bank of America
BAC
$376B
| $12M | 0.56% |
272,718
-78,921
| -22% | -$3.47M |
|
37
PepsiCo
PEP
$204B
| $11.8M | 0.55% |
77,860
-1,330
| -2% | -$202K |
|
38
Accenture
ACN
$162B
| $10M | 0.47% |
28,467
+82
| +0.3% | +$28.8K |
|
39
Procter & Gamble
PG
$368B
| $9.68M | 0.45% |
57,751
-66
| -0.1% | -$11.1K |
|
40
Mobileye
MBLY
$11.4B
| $9.04M | 0.42% |
453,633
-135,120
| -23% | -$2.69M |
|
41
Automatic Data Processing
ADP
$123B
| $8.24M | 0.38% |
28,141
-276
| -1% | -$80.8K |
|
42
Grayscale Bitcoin Trust
GBTC
$43.4B
| $8.21M | 0.38% |
110,970
-26,541
| -19% | -$1.96M |
|
43
Exxon Mobil
XOM
$487B
| $7.47M | 0.35% |
69,418
+149
| +0.2% | +$16K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.16M | 0.33% |
114,829
+5,675
| +5% | +$354K |
|
45
Carlisle Companies
CSL
$16.5B
| $6.95M | 0.32% |
18,849
+2,705
| +17% | +$998K |
|
46
Broadcom
AVGO
$1.4T
| $6.77M | 0.31% |
29,191
-979
| -3% | -$227K |
|
47
Coca-Cola
KO
$297B
| $6M | 0.28% |
96,426
-1,110
| -1% | -$69.1K |
|
48
Colgate-Palmolive
CL
$67.9B
| $5.95M | 0.28% |
65,448
-2,535
| -4% | -$230K |
|
49
Oracle
ORCL
$635B
| $5.76M | 0.27% |
34,551
+595
| +2% | +$99.2K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $5.74M | 0.27% |
75,889
+58
| +0.1% | +$4.39K |
|