BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.37%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$33.6M |
| 2 |
Masco
MAS
|
$19.9M |
| 3 |
Eastern Bankshares
EBC
|
$6.66M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.15M |
| 5 |
Rockwell Automation
ROK
|
$3.05M |
Top Sells
| 1 |
Donaldson
DCI
|
$14.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Costco
COST
|
$7.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $6.05M | 0.34% |
32,102
-131
| -0.4% | -$24.7K |
|
52
Trane Technologies
TT
$91.3B
| $6.02M | 0.34% |
36,380
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.99M | 0.34% |
115,117
-580
| -0.5% | -$30.2K |
|
54
Coca-Cola
KO
$296B
| $5.69M | 0.32% |
107,879
+8,828
| +9% | +$465K |
|
|
55
Rockwell Automation
ROK
$37.9B
| $5.2M | 0.3% |
19,573
+11,477
| +142% | +$3.05M |
|
56
NextEra Energy, Inc.
NEE
$149B
| $4.86M | 0.28% |
64,207
+1,535
| +2% | +$116K |
|
57
Amphenol
APH
$132B
| $4.62M | 0.26% |
69,996
+32,550
| +87% | +$2.15M |
|
58
Exxon Mobil
XOM
$490B
| $4.48M | 0.26% |
80,298
-3,829
| -5% | -$214K |
|
59
Home Depot
HD
$406B
| $4.3M | 0.24% |
14,085
| – | – |
|
60
Abbott
ABT
$228B
| $4.03M | 0.23% |
33,604
-1,275
| -4% | -$153K |
|
61
iShares Russell 2000 ETF
IWM
$66.5B
| $3.71M | 0.21% |
16,784
-465
| -3% | -$103K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.69M | 0.21% |
14,179
-495
| -3% | -$129K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $3.69M | 0.21% |
8,078
-230
| -3% | -$105K |
|
64
Adobe
ADBE
$146B
| $3.63M | 0.21% |
7,635
+3,957
| +108% | +$1.88M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.61M | 0.21% |
33,217
+689
| +2% | +$74.8K |
|
66
Salesforce
CRM
$241B
| $3.33M | 0.19% |
15,732
+1,815
| +13% | +$385K |
|
67
Oracle
ORCL
$629B
| $3.31M | 0.19% |
47,218
-400
| -0.8% | -$28.1K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.21M | 0.18% |
60,213
-788
| -1% | -$42K |
|
69
AbbVie
ABBV
$374B
| $3.12M | 0.18% |
28,790
-225
| -0.8% | -$24.4K |
|
70
Emerson Electric
EMR
$73.7B
| $3.02M | 0.17% |
33,440
-575
| -2% | -$51.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.85M | 0.16% |
58,121
+1,100
| +2% | +$54K |
|
72
Air Products & Chemicals
APD
$65B
| $2.42M | 0.14% |
8,607
-285
| -3% | -$80.2K |
|
73
Illinois Tool Works
ITW
$76.4B
| $2.1M | 0.12% |
9,485
-245
| -3% | -$54.3K |
|
74
Nike
NKE
$110B
| $2.08M | 0.12% |
15,625
+1,375
| +10% | +$183K |
|
75
Broadcom
AVGO
$1.4T
| $2.07M | 0.12% |
4,465
-170
| -4% | -$78.8K |
|