BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.74%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.87B
AUM Growth
+$1.87B
(-7.3%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 4 |
TJX Companies
TJX
|
$908K |
| 5 |
Alcon
ALC
|
$863K |
Top Sells
| 1 |
Nutrien
NTR
|
$15.8M |
| 2 |
Mondelez International
MDLZ
|
$7.16M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.25M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $6.03M | 0.32% |
60,874
-15,375
| -20% | -$1.52M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $5.87M | 0.31% |
69,307
+120
| +0.2% | +$10.2K |
|
|
53
Meta Platforms (Facebook)
META
$1.86T
| $5.85M | 0.31% |
26,299
-31,605
| -55% | -$7.03M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $5.84M | 0.31% |
79,386
-4,337
| -5% | -$319K |
|
55
Trane Technologies
TT
$92.5B
| $5.56M | 0.3% |
36,380
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.38M | 0.29% |
116,670
+14
| +0% | +$646 |
|
57
Comcast
CMCSA
$125B
| $5.04M | 0.27% |
107,585
-2,215
| -2% | -$104K |
|
58
Rockwell Automation
ROK
$38.6B
| $4.98M | 0.27% |
17,774
-1,729
| -9% | -$484K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $4.74M | 0.25% |
8,027
| – | – |
|
60
AbbVie
ABBV
$372B
| $4.67M | 0.25% |
28,790
-50
| -0.2% | -$8.11K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.48M | 0.24% |
16,707
+2,490
| +18% | +$668K |
|
62
Amphenol
APH
$133B
| $4.45M | 0.24% |
58,990
-3,986
| -6% | -$300K |
|
63
Home Depot
HD
$405B
| $4.26M | 0.23% |
14,244
-25
| -0.2% | -$7.48K |
|
64
Adobe
ADBE
$151B
| $4.21M | 0.23% |
9,244
+1,159
| +14% | +$528K |
|
65
Salesforce
CRM
$245B
| $4.03M | 0.22% |
18,988
+2,556
| +16% | +$543K |
|
66
Abbott
ABT
$231B
| $3.61M | 0.19% |
30,454
-2,325
| -7% | -$275K |
|
67
Emerson Electric
EMR
$74.3B
| $3.23M | 0.17% |
32,922
| – | – |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 0.17% |
65,502
+5,783
| +10% | +$278K |
|
69
Oracle
ORCL
$635B
| $3.12M | 0.17% |
37,671
-10,300
| -21% | -$852K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $2.73M | 0.15% |
13,283
-2,784
| -17% | -$572K |
|
71
Broadcom
AVGO
$1.4T
| $2.65M | 0.14% |
4,210
-50
| -1% | -$31.5K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.63M | 0.14% |
58,297
-388
| -0.7% | -$17.5K |
|
73
Chevron
CVX
$324B
| $2.61M | 0.14% |
16,055
-1,091
| -6% | -$178K |
|
74
Nike
NKE
$114B
| $2.46M | 0.13% |
18,260
+570
| +3% | +$76.7K |
|
75
Air Products & Chemicals
APD
$65.5B
| $2.15M | 0.11% |
8,607
| – | – |
|