BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.09%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.86B
AUM Growth
+$1.86B
(+6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
34
Reduced
62
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.94M |
| 2 |
Uber
UBER
|
$5.08M |
| 3 |
Masco
MAS
|
$4.36M |
| 4 |
Organon & Co
OGN
|
$2.15M |
| 5 |
Fiserv
FI
|
$937K |
Top Sells
| 1 |
Donaldson
DCI
|
$3.38M |
| 2 |
Johnson & Johnson
JNJ
|
$2.97M |
| 3 |
Labcorp
LH
|
$2.72M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6.41M | 0.34% |
112,347
+90
| +0.1% | +$5.13K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.32M | 0.34% |
116,385
+1,268
| +1% | +$68.9K |
|
53
Automatic Data Processing
ADP
$123B
| $6.17M | 0.33% |
31,052
-1,050
| -3% | -$209K |
|
54
Coca-Cola
KO
$297B
| $5.99M | 0.32% |
110,654
+2,775
| +3% | +$150K |
|
55
Rockwell Automation
ROK
$38.6B
| $5.6M | 0.3% |
19,593
+20
| +0.1% | +$5.72K |
|
56
Exxon Mobil
XOM
$487B
| $4.89M | 0.26% |
77,532
-2,766
| -3% | -$174K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.26% |
65,547
+1,340
| +2% | +$98.2K |
|
58
Adobe
ADBE
$151B
| $4.59M | 0.25% |
7,840
+205
| +3% | +$120K |
|
59
Amphenol
APH
$133B
| $4.56M | 0.25% |
66,721
-3,275
| -5% | -$224K |
|
60
Home Depot
HD
$405B
| $4.49M | 0.24% |
14,085
| – | – |
|
61
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 0.22% |
8,003
-75
| -0.9% | -$37.8K |
|
62
Salesforce
CRM
$245B
| $4.01M | 0.22% |
16,402
+670
| +4% | +$164K |
|
63
Abbott
ABT
$231B
| $3.88M | 0.21% |
33,429
-175
| -0.5% | -$20.3K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.87M | 0.21% |
14,388
+209
| +1% | +$56.2K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 0.21% |
16,718
-66
| -0.4% | -$15.1K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.78M | 0.2% |
33,468
+251
| +0.8% | +$28.4K |
|
67
Oracle
ORCL
$635B
| $3.68M | 0.2% |
47,218
| – | – |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.31M | 0.18% |
59,920
-293
| -0.5% | -$16.2K |
|
69
AbbVie
ABBV
$372B
| $3.25M | 0.17% |
28,826
+36
| +0.1% | +$4.06K |
|
70
Emerson Electric
EMR
$74.3B
| $3.22M | 0.17% |
33,440
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.06M | 0.16% |
59,474
+1,353
| +2% | +$69.7K |
|
72
Air Products & Chemicals
APD
$65.5B
| $2.48M | 0.13% |
8,607
| – | – |
|
73
Nike
NKE
$114B
| $2.27M | 0.12% |
14,700
-925
| -6% | -$143K |
|
|
74
Organon & Co
OGN
$2.45B
| $2.15M | 0.12% |
+71,186
| New | +$2.15M |
|
75
Illinois Tool Works
ITW
$77.1B
| $2.12M | 0.11% |
9,485
| – | – |
|