BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+2.11%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$798M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.5M |
| 2 |
TJX Companies
TJX
|
$32.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$30.6M |
| 5 |
Gentex
GNTX
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCVRZ
51
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $3.67M | 0.46% |
+1,932,160
| New | +$3.67M |
|
52
Merck
MRK
$209B
| $3.61M | 0.45% |
+81,499
| New | +$3.61M |
|
53
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.55M | 0.45% |
+62,001
| New | +$3.55M |
|
54
Portland General Electric
POR
$4.64B
| $3.3M | 0.41% |
+108,010
| New | +$3.3M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $3.23M | 0.4% |
+38,120
| New | +$3.23M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.17M | 0.4% |
+82,286
| New | +$3.17M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $3.14M | 0.39% |
+68,045
| New | +$3.14M |
|
58
3M
MMM
$82B
| $2.94M | 0.37% |
+32,158
| New | +$2.94M |
|
59
Emerson Electric
EMR
$74.2B
| $2.7M | 0.34% |
+49,553
| New | +$2.7M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $2.39M | 0.3% |
+27,824
| New | +$2.39M |
|
61
NextEra Energy, Inc.
NEE
$145B
| $2.39M | 0.3% |
+117,192
| New | +$2.39M |
|
62
US Bancorp
USB
$76.4B
| $2.14M | 0.27% |
+59,076
| New | +$2.14M |
|
63
Accenture
ACN
$158B
| $2.13M | 0.27% |
+29,567
| New | +$2.13M |
|
64
AbbVie
ABBV
$375B
| $2.06M | 0.26% |
+49,835
| New | +$2.06M |
|
65
CVS Health
CVS
$93.3B
| $1.79M | 0.22% |
+31,369
| New | +$1.79M |
|
66
Dominion Energy
D
$50.1B
| $1.58M | 0.2% |
+27,757
| New | +$1.58M |
|
67
Abbott
ABT
$231B
| $1.54M | 0.19% |
+44,190
| New | +$1.54M |
|
68
AT&T
T
$212B
| $1.42M | 0.18% |
+53,251
| New | +$1.42M |
|
|
KMI.WS
69
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.4M | 0.18% |
+273,414
| New | +$1.4M |
|
70
Costco
COST
$424B
| $1.34M | 0.17% |
+12,110
| New | +$1.34M |
|
71
Home Depot
HD
$410B
| $1.31M | 0.16% |
+16,930
| New | +$1.31M |
|
72
Roper Technologies
ROP
$56.6B
| $1.21M | 0.15% |
+9,715
| New | +$1.21M |
|
73
Cigna
CI
$80.6B
| $1.19M | 0.15% |
+16,461
| New | +$1.19M |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.15% |
+18,551
| New | +$1.18M |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.15% |
+7
| New | +$1.18M |
|