BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.15%
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
(-0.09%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
Masco
MAS
|
$3.05M |
| 2 |
Ingersoll Rand
IR
|
$1.62M |
| 3 |
Gentex
GNTX
|
$1.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Uber
UBER
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.64M |
| 2 |
Donaldson
DCI
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Nutrien
NTR
|
$2.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $6.33M | 0.34% |
113,200
+853
| +0.8% | +$47.7K |
|
52
Trane Technologies
TT
$91.1B
| $6.28M | 0.34% |
36,380
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.85M | 0.31% |
117,050
+665
| +0.6% | +$33.3K |
|
54
Rockwell Automation
ROK
$37.8B
| $5.76M | 0.31% |
19,573
-20
| -0.1% | -$5.88K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $5.18M | 0.28% |
65,987
+440
| +0.7% | +$34.5K |
|
56
Amphenol
APH
$132B
| $4.75M | 0.26% |
64,876
-1,845
| -3% | -$135K |
|
57
Exxon Mobil
XOM
$490B
| $4.73M | 0.25% |
80,434
+2,902
| +4% | +$171K |
|
58
Home Depot
HD
$406B
| $4.69M | 0.25% |
14,274
+189
| +1% | +$62K |
|
59
Adobe
ADBE
$146B
| $4.62M | 0.25% |
8,020
+180
| +2% | +$104K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $4.59M | 0.25% |
8,027
+24
| +0.3% | +$13.7K |
|
|
61
Donaldson
DCI
$9.23B
| $4.55M | 0.24% |
79,177
-42,550
| -35% | -$2.44M |
|
62
Salesforce
CRM
$240B
| $4.35M | 0.23% |
16,052
-350
| -2% | -$94.9K |
|
63
Oracle
ORCL
$627B
| $4.24M | 0.23% |
48,618
+1,400
| +3% | +$122K |
|
64
Abbott
ABT
$228B
| $3.9M | 0.21% |
32,979
-450
| -1% | -$53.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.79M | 0.2% |
14,401
+13
| +0.1% | +$3.42K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.66M | 0.2% |
33,502
+34
| +0.1% | +$3.71K |
|
67
iShares Russell 2000 ETF
IWM
$66.3B
| $3.62M | 0.19% |
16,564
-154
| -0.9% | -$33.7K |
|
68
Emerson Electric
EMR
$73.6B
| $3.18M | 0.17% |
33,740
+300
| +0.9% | +$28.3K |
|
69
AbbVie
ABBV
$373B
| $3.11M | 0.17% |
28,826
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.05M | 0.16% |
60,379
+905
| +2% | +$45.7K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.98M | 0.16% |
59,119
-801
| -1% | -$40.3K |
|
72
3M
MMM
$81.9B
| $2.22M | 0.12% |
12,653
+1,995
| +19% | +$350K |
|
73
Air Products & Chemicals
APD
$64.9B
| $2.2M | 0.12% |
8,607
| – | – |
|
74
Nike
NKE
$110B
| $2.17M | 0.12% |
14,940
+240
| +2% | +$34.9K |
|
75
Broadcom
AVGO
$1.39T
| $2.07M | 0.11% |
4,260
-70
| -2% | -$33.9K |
|