BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.7M
3
+$9.4M
4
CHWY icon
Chewy
CHWY
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.8M

Top Sells

1
+$9.89M
2
+$7.14M
3
+$7.02M
4
MDLZ icon
Mondelez International
MDLZ
+$6.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

Sector Composition

1 Technology 29.24%
2 Financials 14.17%
3 Healthcare 11.65%
4 Industrials 11.09%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$109B
$7.56M 0.32%
115,821
-970
PG icon
52
Procter & Gamble
PG
$338B
$7.5M 0.32%
48,839
-2,045
EFA icon
53
iShares MSCI EAFE ETF
EFA
$73.5B
$7.23M 0.31%
77,487
+1,159
RTX icon
54
RTX Corp
RTX
$271B
$6.54M 0.28%
39,069
+250
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.47M 0.27%
119,469
-2,581
ACN icon
56
Accenture
ACN
$176B
$6.46M 0.27%
26,183
-2,811
ABBV icon
57
AbbVie
ABBV
$379B
$6.44M 0.27%
27,800
-100
KO icon
58
Coca-Cola
KO
$303B
$6.2M 0.26%
93,551
-25
GNTX icon
59
Gentex
GNTX
$5.24B
$5.95M 0.25%
210,247
-23,048
HD icon
60
Home Depot
HD
$378B
$5.66M 0.24%
13,979
-48
HAYW icon
61
Hayward Holdings
HAYW
$3.65B
$4.9M 0.21%
324,169
+5,031
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$4.81M 0.2%
25,368
+151
MKC icon
63
McCormick & Company Non-Voting
MKC
$18B
$4.61M 0.19%
68,910
-890
ROP icon
64
Roper Technologies
ROP
$44.8B
$4.48M 0.19%
8,993
+537
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$202B
$4.36M 0.18%
72,839
+14,086
CL icon
66
Colgate-Palmolive
CL
$68.1B
$3.9M 0.16%
48,813
-12,695
EMR icon
67
Emerson Electric
EMR
$84B
$3.89M 0.16%
29,619
ABT icon
68
Abbott
ABT
$212B
$3.5M 0.15%
26,110
-805
IWM icon
69
iShares Russell 2000 ETF
IWM
$77.3B
$3.39M 0.14%
14,000
-55
V icon
70
Visa
V
$633B
$3.21M 0.14%
9,417
+372
TMO icon
71
Thermo Fisher Scientific
TMO
$232B
$2.98M 0.13%
6,146
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$2.88M 0.12%
26,059
-2,868
APD icon
73
Air Products & Chemicals
APD
$59.5B
$2.82M 0.12%
10,353
-270
IR icon
74
Ingersoll Rand
IR
$34.8B
$2.73M 0.12%
33,090
HLT icon
75
Hilton Worldwide
HLT
$69.9B
$2.55M 0.11%
9,812
+200
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3
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