BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-11.71%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.6B
AUM Growth
+$1.6B
(-14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$60.1M |
| 2 |
Rockwell Automation
ROK
|
$28.7M |
| 3 |
Amphenol
APH
|
$5.19M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.95M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$10.6M |
| 3 |
Intel
INTC
|
$6.4M |
| 4 |
Nutrien
NTR
|
$5.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.75M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 17.09% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $5.24M | 0.33% |
49,881
-10,750
| -18% | -$1.13M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $4.93M | 0.31% |
78,956
-430
| -0.5% | -$26.9K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.77M | 0.3% |
114,510
-2,160
| -2% | -$90K |
|
54
Trane Technologies
TT
$92.5B
| $4.73M | 0.3% |
36,380
| – | – |
|
|
55
Nutrien
NTR
$28B
| $4.56M | 0.28% |
57,155
-67,755
| -54% | -$5.4M |
|
56
AbbVie
ABBV
$372B
| $4.36M | 0.27% |
28,490
-300
| -1% | -$45.9K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.27% |
8,017
-10
| -0.1% | -$5.43K |
|
58
Comcast
CMCSA
$125B
| $4.2M | 0.26% |
106,935
-650
| -0.6% | -$25.5K |
|
59
Salesforce
CRM
$245B
| $3.99M | 0.25% |
24,194
+5,206
| +27% | +$859K |
|
60
Home Depot
HD
$405B
| $3.93M | 0.25% |
14,334
+90
| +0.6% | +$24.7K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.79M | 0.24% |
16,768
+61
| +0.4% | +$13.8K |
|
62
Walt Disney
DIS
$213B
| $3.78M | 0.24% |
40,037
-7,255
| -15% | -$685K |
|
63
Adobe
ADBE
$151B
| $3.53M | 0.22% |
9,639
+395
| +4% | +$145K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $3.36M | 0.21% |
20,813
-5,486
| -21% | -$885K |
|
65
Abbott
ABT
$231B
| $3.27M | 0.2% |
30,104
-350
| -1% | -$38K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.69M | 0.17% |
65,887
+385
| +0.6% | +$15.7K |
|
67
Emerson Electric
EMR
$74.3B
| $2.6M | 0.16% |
32,740
-182
| -0.6% | -$14.5K |
|
68
Oracle
ORCL
$635B
| $2.49M | 0.16% |
35,608
-2,063
| -5% | -$144K |
|
69
Chevron
CVX
$324B
| $2.32M | 0.15% |
16,045
-10
| -0.1% | -$1.45K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.14% |
56,148
-2,149
| -4% | -$86.2K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.14% |
13,018
-265
| -2% | -$44.9K |
|
72
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.13% |
8,583
-24
| -0.3% | -$5.77K |
|
73
Broadcom
AVGO
$1.4T
| $2.05M | 0.13% |
4,210
| – | – |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 0.12% |
26,875
+2,220
| +9% | +$159K |
|
75
Nike
NKE
$114B
| $1.89M | 0.12% |
18,500
+240
| +1% | +$24.5K |
|