BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.79%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.48B
AUM Growth
+$1.48B
(-7.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
16
Reduced
74
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 2 |
Kroger
KR
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
Rockwell Automation
ROK
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$519K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
Intel
INTC
|
$7.71M |
| 3 |
Merck
MRK
|
$4.82M |
| 4 |
CVS Health
CVS
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 18% |
| 3 | Financials | 17.47% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $4.5M | 0.3% |
80,336
+1,380
| +2% | +$77.3K |
|
52
Zimmer Biomet
ZBH
$21B
| $4.33M | 0.29% |
41,407
-8,474
| -17% | -$886K |
|
53
RTX Corp
RTX
$212B
| $4.18M | 0.28% |
51,096
-7,400
| -13% | -$606K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.18M | 0.28% |
114,493
-17
| -0% | -$620 |
|
55
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 0.27% |
8,012
-5
| -0.1% | -$2.54K |
|
56
Home Depot
HD
$405B
| $3.96M | 0.27% |
14,334
| – | – |
|
57
AbbVie
ABBV
$372B
| $3.82M | 0.26% |
28,487
-3
| -0% | -$403 |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.75M | 0.25% |
17,097
+329
| +2% | +$72.1K |
|
59
Salesforce
CRM
$245B
| $2.98M | 0.2% |
20,732
-3,462
| -14% | -$498K |
|
60
Comcast
CMCSA
$125B
| $2.94M | 0.2% |
100,101
-6,834
| -6% | -$200K |
|
61
Abbott
ABT
$231B
| $2.91M | 0.2% |
30,054
-50
| -0.2% | -$4.84K |
|
62
Walt Disney
DIS
$213B
| $2.71M | 0.18% |
28,747
-11,290
| -28% | -$1.07M |
|
63
Nutrien
NTR
$28B
| $2.46M | 0.17% |
29,470
-27,685
| -48% | -$2.31M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.38M | 0.16% |
65,434
-453
| -0.7% | -$16.5K |
|
65
Emerson Electric
EMR
$74.3B
| $2.35M | 0.16% |
32,140
-600
| -2% | -$43.9K |
|
66
Adobe
ADBE
$151B
| $2.28M | 0.15% |
8,274
-1,365
| -14% | -$376K |
|
67
Chevron
CVX
$324B
| $2.27M | 0.15% |
15,805
-240
| -1% | -$34.5K |
|
68
Oracle
ORCL
$635B
| $2.18M | 0.15% |
35,608
| – | – |
|
69
Carlisle Companies
CSL
$16.5B
| $2.13M | 0.14% |
7,604
-10
| -0.1% | -$2.8K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 0.14% |
12,620
-398
| -3% | -$65.6K |
|
71
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.14% |
8,845
+262
| +3% | +$61K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 0.13% |
26,630
-245
| -0.9% | -$17.6K |
|
73
Uber
UBER
$196B
| $1.92M | 0.13% |
72,315
+1,510
| +2% | +$40K |
|
74
Broadcom
AVGO
$1.4T
| $1.87M | 0.13% |
4,200
-10
| -0.2% | -$4.44K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.12% |
13,420
-7,393
| -36% | -$1M |
|