BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.08%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
197
New
10
Increased
41
Reduced
91
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$12.2M |
| 3 |
Chewy
CHWY
|
$9.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.68M |
Top Sells
| 1 |
Mobileye
MBLY
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $27.7M | 1.23% |
116,489
-10,669
| -8% | -$2.54M |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $26.3M | 1.17% |
240,394
-26,859
| -10% | -$2.94M |
|
28
iShares Core S&P 500 ETF
IVV
$657B
| $25.6M | 1.14% |
41,220
-183
| -0.4% | -$114K |
|
29
Johnson & Johnson
JNJ
$429B
| $23.1M | 1.03% |
151,350
+1,240
| +0.8% | +$189K |
|
|
30
PepsiCo
PEP
$206B
| $21.2M | 0.94% |
160,390
+92,026
| +135% | +$12.2M |
|
31
W.W. Grainger
GWW
$48.6B
| $21M | 0.93% |
20,199
-23
| -0.1% | -$23.9K |
|
32
Mondelez International
MDLZ
$80B
| $19.7M | 0.87% |
291,385
-26,511
| -8% | -$1.79M |
|
33
Carlisle Companies
CSL
$16.2B
| $18.9M | 0.84% |
50,717
+1,853
| +4% | +$692K |
|
34
Trane Technologies
TT
$91.4B
| $16.4M | 0.73% |
37,502
| – | – |
|
35
Adobe
ADBE
$147B
| $16.2M | 0.72% |
41,774
-4,760
| -10% | -$1.84M |
|
|
36
West Pharmaceutical
WST
$17.5B
| $15.9M | 0.71% |
+72,832
| New | +$15.9M |
|
|
37
Chewy
CHWY
$16.3B
| $13.6M | 0.6% |
319,511
+217,716
| +214% | +$9.28M |
|
38
Uber
UBER
$194B
| $11.1M | 0.49% |
118,831
+1,884
| +2% | +$176K |
|
39
NVIDIA
NVDA
$4.16T
| $10.5M | 0.47% |
66,318
+16,372
| +33% | +$2.59M |
|
40
Bank of America
BAC
$373B
| $10.2M | 0.45% |
216,314
-6,111
| -3% | -$289K |
|
|
41
NextEra Energy, Inc.
NEE
$150B
| $9.32M | 0.41% |
134,255
+58,850
| +78% | +$4.09M |
|
42
Grayscale Bitcoin Trust
GBTC
$44.4B
| $9.26M | 0.41% |
109,150
-1,820
| -2% | -$154K |
|
|
43
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $9.12M | 0.4% |
147,541
+43,455
| +42% | +$2.68M |
|
44
Automatic Data Processing
ADP
$121B
| $8.72M | 0.39% |
28,271
+120
| +0.4% | +$37K |
|
45
Accenture
ACN
$160B
| $8.67M | 0.38% |
28,994
-1,473
| -5% | -$440K |
|
|
46
Merck
MRK
$214B
| $8.44M | 0.37% |
106,577
-46,399
| -30% | -$3.67M |
|
47
Procter & Gamble
PG
$370B
| $8.11M | 0.36% |
50,884
-7,950
| -14% | -$1.27M |
|
48
Exxon Mobil
XOM
$489B
| $7.5M | 0.33% |
69,609
-575
| -0.8% | -$62K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $7.24M | 0.32% |
116,791
-73
| -0.1% | -$4.53K |
|
50
Oracle
ORCL
$633B
| $7.05M | 0.31% |
32,264
-1,048
| -3% | -$229K |
|