BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.56%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
| 2 |
Ecolab
ECL
|
$5.12M |
| 3 |
United Parcel Service
UPS
|
$4.95M |
| 4 |
Johnson & Johnson
JNJ
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.05M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.29M |
| 2 |
Costco
COST
|
$4.43M |
| 3 |
CELG
Celgene Corp
CELG
|
$4M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
Synchrony
SYF
|
$1.48M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $4.2M | 0.28% |
75,875
-75
| -0.1% | -$4.15K |
|
52
FedEx
FDX
$54.5B
| $3.95M | 0.26% |
26,146
+2,890
| +12% | +$437K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 0.26% |
46,763
+4,065
| +10% | +$341K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.25% |
15,768
-50
| -0.3% | -$12.1K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.21M | 0.21% |
15,602
+1,306
| +9% | +$269K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 0.2% |
46,856
+37,808
| +418% | +$2.43M |
|
57
Home Depot
HD
$405B
| $2.94M | 0.19% |
13,456
-1,200
| -8% | -$262K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 0.19% |
63,849
+2,960
| +5% | +$133K |
|
59
Abbott
ABT
$231B
| $2.82M | 0.19% |
32,479
-675
| -2% | -$58.6K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 0.18% |
16,787
+729
| +5% | +$121K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 0.18% |
62,120
+5,744
| +10% | +$253K |
|
62
Chevron
CVX
$324B
| $2.66M | 0.18% |
22,053
-345
| -2% | -$41.6K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.17% |
8,020
-225
| -3% | -$73.1K |
|
64
Oracle
ORCL
$635B
| $2.57M | 0.17% |
48,568
-3,130
| -6% | -$166K |
|
65
Emerson Electric
EMR
$74.3B
| $2.54M | 0.17% |
33,340
-785
| -2% | -$59.9K |
|
66
AbbVie
ABBV
$372B
| $2.52M | 0.17% |
28,440
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.16% |
11,833
| – | – |
|
68
Walt Disney
DIS
$213B
| $2.22M | 0.15% |
15,375
+85
| +0.6% | +$12.3K |
|
69
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.14% |
9,242
| – | – |
|
70
Pfizer
PFE
$141B
| $2.01M | 0.13% |
51,315
+1,300
| +3% | +$50.9K |
|
71
S&P Global
SPGI
$167B
| $1.89M | 0.12% |
6,910
+2,315
| +50% | +$632K |
|
72
3M
MMM
$82.8B
| $1.84M | 0.12% |
10,437
-837
| -7% | -$148K |
|
73
Salesforce
CRM
$245B
| $1.83M | 0.12% |
11,235
+905
| +9% | +$147K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.12% |
9,970
| – | – |
|
75
Dominion Energy
D
$51.1B
| $1.7M | 0.11% |
20,493
| – | – |
|