BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+15.2%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$20.3M |
| 2 |
Schlumberger
SLB
|
$16.3M |
| 3 |
Wabtec
WAB
|
$6.09M |
| 4 |
Labcorp
LH
|
$2.2M |
| 5 |
Boston Properties
BXP
|
$1.1M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Gentex
GNTX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.77% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $4.63M | 0.35% |
95,835
-6,600
| -6% | -$319K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $4.17M | 0.32% |
44,172
-13,996
| -24% | -$1.32M |
|
53
FedEx
FDX
$54.5B
| $4.12M | 0.31% |
22,716
+2,567
| +13% | +$466K |
|
54
Trane Technologies
TT
$92.5B
| $3.96M | 0.3% |
36,680
| – | – |
|
55
Coca-Cola
KO
$297B
| $3.56M | 0.27% |
75,943
-1,000
| -1% | -$46.9K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 0.25% |
42,944
+1,329
| +3% | +$103K |
|
57
Oracle
ORCL
$635B
| $3.12M | 0.24% |
58,066
-3,455
| -6% | -$186K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.08M | 0.23% |
15,918
| – | – |
|
59
Home Depot
HD
$405B
| $2.83M | 0.22% |
14,722
-705
| -5% | -$135K |
|
60
Chevron
CVX
$324B
| $2.79M | 0.21% |
22,649
-422
| -2% | -$52K |
|
61
Abbott
ABT
$231B
| $2.79M | 0.21% |
34,872
-2,683
| -7% | -$215K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 0.21% |
14,514
+243
| +2% | +$46K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.2% |
17,471
-2,559
| -13% | -$392K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.64M | 0.2% |
61,509
-7,009
| -10% | -$301K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.45M | 0.19% |
59,914
+4,961
| +9% | +$203K |
|
66
3M
MMM
$82.8B
| $2.44M | 0.19% |
11,753
-50
| -0.4% | -$10.4K |
|
67
Emerson Electric
EMR
$74.3B
| $2.38M | 0.18% |
34,760
-128
| -0.4% | -$8.76K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.35M | 0.18% |
8,570
+100
| +1% | +$27.4K |
|
69
AbbVie
ABBV
$372B
| $2.3M | 0.18% |
28,564
-40
| -0.1% | -$3.22K |
|
70
GE Aerospace
GE
$292B
| $2.24M | 0.17% |
224,621
-35,264
| -14% | -$352K |
|
71
Pfizer
PFE
$141B
| $2.19M | 0.17% |
51,629
-3,350
| -6% | -$142K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.15% |
12,083
-100
| -0.8% | -$16.7K |
|
73
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.14% |
9,407
-830
| -8% | -$158K |
|
74
Boeing
BA
$177B
| $1.73M | 0.13% |
4,537
-150
| -3% | -$57.2K |
|
75
Walt Disney
DIS
$213B
| $1.68M | 0.13% |
15,130
-668
| -4% | -$74.2K |
|