BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.69%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
39
Reduced
56
Closed
5
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$23.3M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$7.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.63M |
| 5 |
Uber
UBER
|
$2.07M |
Top Sells
| 1 |
Donaldson
DCI
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.31M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
Amazon
AMZN
|
$1.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $5.28M | 0.32% |
36,380
| – | – |
|
52
Amphenol
APH
$133B
| $4.9M | 0.29% |
37,446
-885
| -2% | -$116K |
|
|
53
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.29% |
62,672
+47,004
| +300% | +$3.63M |
|
54
S&P Global
SPGI
$167B
| $4.32M | 0.26% |
13,155
+4,100
| +45% | +$1.35M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $3.87M | 0.23% |
8,308
+618
| +8% | +$288K |
|
56
Abbott
ABT
$231B
| $3.82M | 0.23% |
34,879
+2,500
| +8% | +$274K |
|
57
Home Depot
HD
$405B
| $3.74M | 0.22% |
14,085
+1,180
| +9% | +$313K |
|
58
Exxon Mobil
XOM
$487B
| $3.47M | 0.21% |
84,127
-22,885
| -21% | -$943K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $3.38M | 0.2% |
17,249
-333
| -2% | -$65.3K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.37M | 0.2% |
14,674
+187
| +1% | +$43K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.19% |
61,001
-44
| -0.1% | -$2.27K |
|
62
AbbVie
ABBV
$372B
| $3.11M | 0.19% |
29,015
| – | – |
|
63
Salesforce
CRM
$245B
| $3.1M | 0.18% |
13,917
+2,085
| +18% | +$464K |
|
64
Oracle
ORCL
$635B
| $3.08M | 0.18% |
47,618
-1,500
| -3% | -$97K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 0.18% |
32,528
+7,453
| +30% | +$685K |
|
66
Emerson Electric
EMR
$74.3B
| $2.73M | 0.16% |
34,015
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.69M | 0.16% |
57,021
-41
| -0.1% | -$1.94K |
|
68
Air Products & Chemicals
APD
$65.5B
| $2.43M | 0.15% |
8,892
| – | – |
|
69
Otis Worldwide
OTIS
$33.9B
| $2.38M | 0.14% |
35,220
-2,336
| -6% | -$158K |
|
70
Carrier Global
CARR
$55.5B
| $2.15M | 0.13% |
57,005
-6,384
| -10% | -$241K |
|
71
Rockwell Automation
ROK
$38.6B
| $2.03M | 0.12% |
8,096
+135
| +2% | +$33.9K |
|
72
Broadcom
AVGO
$1.4T
| $2.03M | 0.12% |
4,635
+555
| +14% | +$243K |
|
73
Nike
NKE
$114B
| $2.02M | 0.12% |
14,250
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.98M | 0.12% |
9,730
| – | – |
|
75
3M
MMM
$82.8B
| $1.89M | 0.11% |
10,833
+250
| +2% | +$43.7K |
|