BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.68%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
33
Reduced
52
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Intel
INTC
|
$28.8M |
| 3 |
Constellation Brands
STZ
|
$7.88M |
| 4 |
Mondelez International
MDLZ
|
$2.6M |
| 5 |
Uber
UBER
|
$2.52M |
Top Sells
| 1 |
Wabtec
WAB
|
$8.1M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Donaldson
DCI
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.14M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $4.02M | 0.27% |
81,426
+2,200
| +3% | +$109K |
|
52
Exxon Mobil
XOM
$486B
| $3.67M | 0.24% |
107,012
-5,850
| -5% | -$201K |
|
53
Home Depot
HD
$406B
| $3.58M | 0.24% |
12,905
-250
| -2% | -$69.4K |
|
54
Abbott
ABT
$230B
| $3.52M | 0.23% |
32,379
-250
| -0.8% | -$27.2K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $3.4M | 0.23% |
7,690
-200
| -3% | -$88.3K |
|
56
S&P Global
SPGI
$166B
| $3.27M | 0.22% |
9,055
| – | – |
|
57
Salesforce
CRM
$241B
| $2.97M | 0.2% |
11,832
-280
| -2% | -$70.4K |
|
58
Oracle
ORCL
$631B
| $2.93M | 0.2% |
49,118
-300
| -0.6% | -$17.9K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.69M | 0.18% |
61,045
-1,400
| -2% | -$61.7K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.69M | 0.18% |
14,487
-176
| -1% | -$32.6K |
|
61
Air Products & Chemicals
APD
$65.1B
| $2.65M | 0.18% |
8,892
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $2.63M | 0.18% |
17,582
+955
| +6% | +$143K |
|
63
AbbVie
ABBV
$373B
| $2.54M | 0.17% |
29,015
+575
| +2% | +$50.4K |
|
|
64
Uber
UBER
$194B
| $2.52M | 0.17% |
+69,200
| New | +$2.52M |
|
65
Otis Worldwide
OTIS
$33.6B
| $2.34M | 0.16% |
37,556
-8,487
| -18% | -$530K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.33M | 0.16% |
57,062
-216
| -0.4% | -$8.84K |
|
67
Emerson Electric
EMR
$73.7B
| $2.23M | 0.15% |
34,015
+775
| +2% | +$50.8K |
|
68
Carrier Global
CARR
$54.1B
| $1.94M | 0.13% |
63,389
-16,884
| -21% | -$516K |
|
69
Illinois Tool Works
ITW
$76.1B
| $1.88M | 0.13% |
9,730
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.1B
| $1.79M | 0.12% |
29,716
| – | – |
|
71
Nike
NKE
$111B
| $1.79M | 0.12% |
14,250
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.76M | 0.12% |
25,075
+4,742
| +23% | +$333K |
|
73
Rockwell Automation
ROK
$37.8B
| $1.76M | 0.12% |
7,961
+189
| +2% | +$41.7K |
|
74
3M
MMM
$82.2B
| $1.7M | 0.11% |
10,583
-41
| -0.4% | -$6.57K |
|
75
Pfizer
PFE
$141B
| $1.63M | 0.11% |
44,466
+750
| +2% | +$27.5K |
|