BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.95%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.11B
AUM Growth
+$2.11B
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$21.3M |
| 2 |
Amphenol
APH
|
$13.5M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Watts Water Technologies
WTS
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.6M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$11.9M |
| 4 |
Fiserv
FI
|
$8.54M |
| 5 |
Gentex
GNTX
|
$4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$124B
| $25.6M | 1.22% |
127,158
+105,505
| +487% | +$21.3M |
|
27
JPMorgan Chase
JPM
$829B
| $25.2M | 1.19% |
102,548
-1,068
| -1% | -$262K |
|
28
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.18% |
150,110
-19,166
| -11% | -$3.18M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 1.1% |
41,403
+497
| +1% | +$279K |
|
30
Mondelez International
MDLZ
$79.5B
| $21.6M | 1.02% |
317,896
-25,400
| -7% | -$1.72M |
|
31
W.W. Grainger
GWW
$48.5B
| $20M | 0.95% |
20,222
-198
| -1% | -$196K |
|
32
Adobe
ADBE
$151B
| $17.8M | 0.85% |
46,534
-3,202
| -6% | -$1.23M |
|
|
33
Carlisle Companies
CSL
$16.5B
| $16.6M | 0.79% |
48,864
+30,015
| +159% | +$10.2M |
|
|
34
Merck
MRK
$210B
| $13.7M | 0.65% |
152,976
-141,579
| -48% | -$12.7M |
|
35
Trane Technologies
TT
$92.5B
| $12.6M | 0.6% |
37,502
| – | – |
|
36
PepsiCo
PEP
$204B
| $10.3M | 0.49% |
68,364
-9,496
| -12% | -$1.42M |
|
37
Procter & Gamble
PG
$368B
| $10M | 0.48% |
58,834
+1,083
| +2% | +$185K |
|
38
Accenture
ACN
$162B
| $9.51M | 0.45% |
30,467
+2,000
| +7% | +$624K |
|
39
Bank of America
BAC
$376B
| $9.28M | 0.44% |
222,425
-50,293
| -18% | -$2.1M |
|
40
Automatic Data Processing
ADP
$123B
| $8.6M | 0.41% |
28,151
+10
| +0% | +$3.06K |
|
41
Uber
UBER
$196B
| $8.52M | 0.4% |
116,947
+29,500
| +34% | +$2.15M |
|
42
Exxon Mobil
XOM
$487B
| $8.35M | 0.4% |
70,184
+766
| +1% | +$91.1K |
|
|
43
Gentex
GNTX
$6.15B
| $7.38M | 0.35% |
316,755
-179,695
| -36% | -$4.19M |
|
44
Grayscale Bitcoin Trust
GBTC
$43.4B
| $7.23M | 0.34% |
110,970
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.82M | 0.32% |
116,864
+2,035
| +2% | +$119K |
|
46
Coca-Cola
KO
$297B
| $6.76M | 0.32% |
94,426
-2,000
| -2% | -$143K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $6.23M | 0.3% |
76,262
+373
| +0.5% | +$30.5K |
|
48
Colgate-Palmolive
CL
$67.9B
| $5.87M | 0.28% |
62,663
-2,785
| -4% | -$261K |
|
49
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.84M | 0.28% |
104,086
-399
| -0.4% | -$22.4K |
|
50
AbbVie
ABBV
$372B
| $5.79M | 0.27% |
27,654
-182
| -0.7% | -$38.1K |
|