BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.73%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
37
Reduced
63
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$19.6M |
| 2 |
Mondelez International
MDLZ
|
$7.87M |
| 3 |
Colgate-Palmolive
CL
|
$5.14M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Broadcom
AVGO
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.31M |
| 2 |
Costco
COST
|
$5.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.14M |
| 4 |
Synchrony
SYF
|
$3.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.52% |
| 4 | Technology | 13.9% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.73M | 0.32% |
58,168
-23,489
| -29% | -$1.51M |
|
52
Coca-Cola
KO
$297B
| $3.64M | 0.32% |
76,943
+1,540
| +2% | +$72.9K |
|
53
Trane Technologies
TT
$92.5B
| $3.35M | 0.29% |
36,680
| – | – |
|
54
FedEx
FDX
$54.5B
| $3.25M | 0.28% |
20,149
+2,992
| +17% | +$483K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 0.25% |
41,615
-680
| -2% | -$47.1K |
|
56
Oracle
ORCL
$635B
| $2.78M | 0.24% |
61,521
+1,033
| +2% | +$46.6K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 0.24% |
15,918
| – | – |
|
58
Abbott
ABT
$231B
| $2.72M | 0.24% |
37,555
-1,075
| -3% | -$77.7K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.23% |
20,030
+225
| +1% | +$30.1K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.23% |
68,518
+12,678
| +23% | +$495K |
|
61
Home Depot
HD
$405B
| $2.65M | 0.23% |
15,427
-150
| -1% | -$25.8K |
|
62
AbbVie
ABBV
$372B
| $2.64M | 0.23% |
28,604
| – | – |
|
63
Schlumberger
SLB
$55B
| $2.58M | 0.22% |
71,399
-29,687
| -29% | -$1.07M |
|
64
Chevron
CVX
$324B
| $2.51M | 0.22% |
23,071
+175
| +0.8% | +$19K |
|
65
Pfizer
PFE
$141B
| $2.4M | 0.21% |
54,979
| – | – |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.37M | 0.21% |
14,271
+371
| +3% | +$61.6K |
|
67
3M
MMM
$82.8B
| $2.25M | 0.2% |
11,803
-233
| -2% | -$44.4K |
|
|
68
Broadcom
AVGO
$1.4T
| $2.12M | 0.19% |
8,350
+4,125
| +98% | +$1.05M |
|
69
Emerson Electric
EMR
$74.3B
| $2.09M | 0.18% |
34,888
-2,000
| -5% | -$120K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 0.18% |
54,953
+730
| +1% | +$27.1K |
|
|
71
GE Aerospace
GE
$292B
| $1.97M | 0.17% |
259,885
-834,202
| -76% | -$6.31M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 0.17% |
8,470
-150
| -2% | -$33.6K |
|
73
Walt Disney
DIS
$213B
| $1.73M | 0.15% |
15,798
+525
| +3% | +$57.6K |
|
74
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.14% |
10,237
-1,666
| -14% | -$267K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.14% |
12,183
-875
| -7% | -$115K |
|