BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.72M
3
+$4.29M
4
INTU icon
Intuit
INTU
+$2.15M
5
IBM icon
IBM
IBM
+$1.72M

Top Sells

1
+$9.85M
2
+$6.49M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
FISV
Fiserv Inc
FISV
+$4.21M

Sector Composition

1 Technology 27.41%
2 Financials 13.87%
3 Healthcare 11.98%
4 Industrials 11.28%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
51
Grayscale Bitcoin Trust
GBTC
$29.1B
$7.03M 0.29%
102,850
RTX icon
52
RTX Corp
RTX
$280B
$6.8M 0.28%
37,069
-2,000
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$6.51M 0.27%
121,141
+1,672
ACN icon
54
Accenture
ACN
$129B
$6.35M 0.27%
23,663
-2,520
KO icon
55
Coca-Cola
KO
$336B
$6.32M 0.26%
90,401
-3,150
ABBV icon
56
AbbVie
ABBV
$414B
$5.93M 0.25%
25,975
-1,825
ORCL icon
57
Oracle
ORCL
$438B
$5.62M 0.23%
28,825
-2,675
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$5.55M 0.23%
28,967
+3,599
HAYW icon
59
Hayward Holdings
HAYW
$3.38B
$5.01M 0.21%
324,169
MDLZ icon
60
Mondelez International
MDLZ
$75.2B
$4.87M 0.2%
90,557
-104,224
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$211B
$4.83M 0.2%
77,295
+4,456
HD icon
62
Home Depot
HD
$367B
$4.79M 0.2%
13,919
-60
V icon
63
Visa
V
$616B
$4.54M 0.19%
12,955
+3,538
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.2B
$4.54M 0.19%
66,660
-2,250
EMR icon
65
Emerson Electric
EMR
$82.4B
$3.91M 0.16%
29,463
-156
GNTX icon
66
Gentex
GNTX
$4.95B
$3.91M 0.16%
167,988
-42,259
CL icon
67
Colgate-Palmolive
CL
$76.4B
$3.77M 0.16%
47,691
-1,122
ROP icon
68
Roper Technologies
ROP
$37.2B
$3.52M 0.15%
7,903
-1,090
IWM icon
69
iShares Russell 2000 ETF
IWM
$74.1B
$3.46M 0.14%
14,050
+50
TMO icon
70
Thermo Fisher Scientific
TMO
$193B
$3.34M 0.14%
5,766
-380
HLT icon
71
Hilton Worldwide
HLT
$70.1B
$3.1M 0.13%
10,807
+995
ABT icon
72
Abbott
ABT
$197B
$3.07M 0.13%
24,525
-1,585
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$2.93M 0.12%
25,764
-295
USB icon
74
US Bancorp
USB
$84.4B
$2.67M 0.11%
50,120
-500
IR icon
75
Ingersoll Rand
IR
$35.8B
$2.62M 0.11%
33,090
1 2
3
4 5