BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Uber
UBER
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 4 |
Nutrien
NTR
|
$3.29M |
| 5 |
Marsh & McLennan
MMC
|
$2.38M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 17% |
| 3 | Healthcare | 16.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $6.67M | 0.33% |
43,057
-160
| -0.4% | -$24.8K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $6.59M | 0.33% |
83,723
+88
| +0.1% | +$6.92K |
|
53
RTX Corp
RTX
$212B
| $6.56M | 0.32% |
76,249
-3,660
| -5% | -$315K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $6.46M | 0.32% |
69,187
+3,200
| +5% | +$299K |
|
55
Home Depot
HD
$405B
| $5.92M | 0.29% |
14,269
-5
| -0% | -$2.08K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.77M | 0.29% |
116,656
-394
| -0.3% | -$19.5K |
|
57
Comcast
CMCSA
$125B
| $5.53M | 0.27% |
109,800
-3,400
| -3% | -$171K |
|
58
Amphenol
APH
$133B
| $5.51M | 0.27% |
62,976
-1,900
| -3% | -$166K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $5.36M | 0.27% |
8,027
| – | – |
|
60
Exxon Mobil
XOM
$487B
| $4.84M | 0.24% |
79,137
-1,297
| -2% | -$79.4K |
|
61
Abbott
ABT
$231B
| $4.61M | 0.23% |
32,779
-200
| -0.6% | -$28.1K |
|
62
Adobe
ADBE
$151B
| $4.59M | 0.23% |
8,085
+65
| +0.8% | +$36.9K |
|
63
Oracle
ORCL
$635B
| $4.18M | 0.21% |
47,971
-647
| -1% | -$56.4K |
|
64
Salesforce
CRM
$245B
| $4.18M | 0.21% |
16,432
+380
| +2% | +$96.6K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.03M | 0.2% |
14,217
-184
| -1% | -$52.1K |
|
66
Donaldson
DCI
$9.28B
| $3.98M | 0.2% |
67,101
-12,076
| -15% | -$716K |
|
67
AbbVie
ABBV
$372B
| $3.91M | 0.19% |
28,840
+14
| +0% | +$1.9K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 0.18% |
16,067
-497
| -3% | -$111K |
|
69
Emerson Electric
EMR
$74.3B
| $3.06M | 0.15% |
32,922
-818
| -2% | -$76.1K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.05M | 0.15% |
59,719
-660
| -1% | -$33.7K |
|
71
Nike
NKE
$114B
| $2.95M | 0.15% |
17,690
+2,750
| +18% | +$458K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 0.14% |
58,685
-434
| -0.7% | -$21.2K |
|
73
Broadcom
AVGO
$1.4T
| $2.84M | 0.14% |
4,260
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.13% |
8,607
| – | – |
|
75
3M
MMM
$82.8B
| $2.33M | 0.12% |
13,131
+478
| +4% | +$84.9K |
|