BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+18.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.36B
AUM Growth
+$1.36B
(+19%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
38
Reduced
58
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Edwards Lifesciences
EW
|
$19.6M |
| 3 |
Constellation Brands
STZ
|
$15.8M |
| 4 |
Mondelez International
MDLZ
|
$8.66M |
| 5 |
Mastercard
MA
|
$6.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.21M |
| 2 |
Wabtec
WAB
|
$4M |
| 3 |
FedEx
FDX
|
$3.11M |
| 4 |
TJX Companies
TJX
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $3.3M | 0.24% |
13,155
+40
| +0.3% | +$10K |
|
52
Trane Technologies
TT
$91.4B
| $3.24M | 0.24% |
36,380
| – | – |
|
53
Watts Water Technologies
WTS
$9.19B
| $3.04M | 0.22% |
37,548
+16,143
| +75% | +$1.31M |
|
54
Abbott
ABT
$230B
| $2.98M | 0.22% |
32,629
+150
| +0.5% | +$13.7K |
|
55
S&P Global
SPGI
$166B
| $2.98M | 0.22% |
9,055
+450
| +5% | +$148K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $2.86M | 0.21% |
7,890
-110
| -1% | -$39.9K |
|
57
AbbVie
ABBV
$373B
| $2.79M | 0.2% |
28,440
| – | – |
|
58
Oracle
ORCL
$631B
| $2.73M | 0.2% |
49,418
-50
| -0.1% | -$2.76K |
|
59
Otis Worldwide
OTIS
$33.6B
| $2.62M | 0.19% |
+46,043
| New | +$2.62M |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.61M | 0.19% |
14,663
-400
| -3% | -$71.1K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.5M | 0.18% |
62,445
-4,999
| -7% | -$200K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $2.38M | 0.17% |
16,627
+100
| +0.6% | +$14.3K |
|
63
Salesforce
CRM
$241B
| $2.27M | 0.17% |
12,112
+177
| +1% | +$33.2K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.22M | 0.16% |
57,278
-1,736
| -3% | -$67.3K |
|
65
Wells Fargo
WFC
$261B
| $2.17M | 0.16% |
84,775
-4,860
| -5% | -$124K |
|
66
Air Products & Chemicals
APD
$65.1B
| $2.15M | 0.16% |
8,892
-350
| -4% | -$84.5K |
|
67
Emerson Electric
EMR
$73.7B
| $2.06M | 0.15% |
33,240
| – | – |
|
68
Carrier Global
CARR
$54.1B
| $1.78M | 0.13% |
+80,273
| New | +$1.78M |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $1.75M | 0.13% |
29,716
-450
| -1% | -$26.5K |
|
70
Chevron
CVX
$324B
| $1.73M | 0.13% |
19,426
| – | – |
|
71
Illinois Tool Works
ITW
$76.1B
| $1.7M | 0.12% |
9,730
-240
| -2% | -$42K |
|
72
3M
MMM
$82.2B
| $1.66M | 0.12% |
10,624
-150
| -1% | -$23.4K |
|
73
Rockwell Automation
ROK
$37.8B
| $1.66M | 0.12% |
+7,772
| New | +$1.66M |
|
74
Dominion Energy
D
$50.8B
| $1.65M | 0.12% |
20,355
-138
| -0.7% | -$11.2K |
|
75
Pfizer
PFE
$141B
| $1.43M | 0.1% |
43,716
+500
| +1% | +$16.4K |
|