BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.14B
AUM Growth
+$1.14B
(-25%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
Constellation Brands
STZ
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 5 |
Boston Properties
BXP
|
$1.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.1M |
| 2 |
Booking.com
BKNG
|
$21.2M |
| 3 |
eBay
EBAY
|
$13.8M |
| 4 |
Capital One
COF
|
$10.1M |
| 5 |
Synchrony
SYF
|
$4.42M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $3.01M | 0.26% |
36,380
-300
| -0.8% | -$24.8K |
|
52
Wells Fargo
WFC
$263B
| $2.57M | 0.23% |
89,635
-1,326
| -1% | -$38.1K |
|
53
Abbott
ABT
$231B
| $2.56M | 0.22% |
32,479
| – | – |
|
54
Home Depot
HD
$405B
| $2.45M | 0.21% |
13,115
-341
| -3% | -$63.7K |
|
55
Oracle
ORCL
$635B
| $2.39M | 0.21% |
49,468
+900
| +2% | +$43.5K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.3M | 0.2% |
67,444
+3,595
| +6% | +$123K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.2% |
8,000
-20
| -0.2% | -$5.67K |
|
58
AbbVie
ABBV
$372B
| $2.17M | 0.19% |
28,440
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.19% |
15,063
-539
| -3% | -$77.5K |
|
60
S&P Global
SPGI
$167B
| $2.11M | 0.18% |
8,605
+1,695
| +25% | +$415K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.17% |
59,014
-3,106
| -5% | -$104K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.17% |
16,527
-260
| -2% | -$29.8K |
|
63
Air Products & Chemicals
APD
$65.5B
| $1.85M | 0.16% |
9,242
| – | – |
|
64
Watts Water Technologies
WTS
$9.24B
| $1.81M | 0.16% |
21,405
+10,755
| +101% | +$910K |
|
65
Amphenol
APH
$133B
| $1.74M | 0.15% |
23,905
+15,775
| +194% | +$1.15M |
|
66
Salesforce
CRM
$245B
| $1.72M | 0.15% |
11,935
+700
| +6% | +$101K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.15% |
30,166
-16,690
| -36% | -$930K |
|
68
Emerson Electric
EMR
$74.3B
| $1.58M | 0.14% |
33,240
-100
| -0.3% | -$4.77K |
|
69
Dominion Energy
D
$51.1B
| $1.48M | 0.13% |
20,493
| – | – |
|
70
3M
MMM
$82.8B
| $1.47M | 0.13% |
10,774
+337
| +3% | +$46K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.12% |
9,970
| – | – |
|
72
Pfizer
PFE
$141B
| $1.41M | 0.12% |
43,216
-8,099
| -16% | -$264K |
|
73
Chevron
CVX
$324B
| $1.41M | 0.12% |
19,426
-2,627
| -12% | -$190K |
|
74
Walmart
WMT
$774B
| $1.16M | 0.1% |
10,219
-1,325
| -11% | -$151K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.1% |
20,639
-26,124
| -56% | -$1.47M |
|