BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.47%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$8.79M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Lincoln Electric
LECO
|
$2.97M |
| 4 |
Rockwell Automation
ROK
|
$1.28M |
| 5 |
Ecolab
ECL
|
$1.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.08M |
| 2 |
Masco
MAS
|
$7.45M |
| 3 |
Intel
INTC
|
$6.02M |
| 4 |
Gentex
GNTX
|
$4.43M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.28% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.7B
| $4.93M | 0.31% |
72,900
| – | – |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.87M | 0.31% |
124,988
+10,495
| +9% | +$409K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.73M | 0.3% |
19,545
+2,448
| +14% | +$592K |
|
54
US Bancorp
USB
$75.5B
| $4.68M | 0.3% |
107,302
-7,325
| -6% | -$319K |
|
55
Home Depot
HD
$406B
| $4.58M | 0.29% |
14,499
+165
| +1% | +$52.1K |
|
56
AbbVie
ABBV
$374B
| $4.55M | 0.29% |
28,167
-320
| -1% | -$51.7K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $4.42M | 0.28% |
34,637
-6,770
| -16% | -$863K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $4.41M | 0.28% |
8,002
-10
| -0.1% | -$5.51K |
|
59
Abbott
ABT
$230B
| $3.3M | 0.21% |
30,054
| – | – |
|
60
Emerson Electric
EMR
$72.9B
| $3.08M | 0.2% |
32,115
-25
| -0.1% | -$2.4K |
|
61
Comcast
CMCSA
$125B
| $3.01M | 0.19% |
85,975
-14,126
| -14% | -$494K |
|
|
62
Lincoln Electric
LECO
$13.3B
| $2.97M | 0.19% |
+20,589
| New | +$2.97M |
|
63
Chevron
CVX
$318B
| $2.94M | 0.19% |
16,372
+567
| +4% | +$102K |
|
64
Oracle
ORCL
$628B
| $2.91M | 0.19% |
35,608
| – | – |
|
65
Air Products & Chemicals
APD
$64.8B
| $2.79M | 0.18% |
9,045
+200
| +2% | +$61.7K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.5M | 0.16% |
59,663
-5,771
| -9% | -$242K |
|
67
Walt Disney
DIS
$211B
| $2.47M | 0.16% |
28,402
-345
| -1% | -$30K |
|
68
Broadcom
AVGO
$1.42T
| $2.39M | 0.15% |
4,275
+75
| +2% | +$41.9K |
|
69
Adobe
ADBE
$148B
| $2.39M | 0.15% |
7,100
-1,174
| -14% | -$395K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.35M | 0.15% |
26,820
+190
| +0.7% | +$16.6K |
|
71
Nike
NKE
$110B
| $2.31M | 0.15% |
19,765
+750
| +4% | +$87.8K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $2.18M | 0.14% |
12,515
-105
| -0.8% | -$18.3K |
|
73
Nutrien
NTR
$27.6B
| $2.12M | 0.14% |
29,070
-400
| -1% | -$29.2K |
|
74
Illinois Tool Works
ITW
$76.2B
| $2.06M | 0.13% |
9,365
+100
| +1% | +$22K |
|
75
Salesforce
CRM
$245B
| $1.98M | 0.13% |
14,964
-5,768
| -28% | -$765K |
|