BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+6.75%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.61B
AUM Growth
+$41.6M
(+2.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$32.7M |
| 2 |
Lincoln Electric
LECO
|
$25.1M |
| 3 |
Kroger
KR
|
$6.22M |
| 4 |
Ecolab
ECL
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$15.7M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
Merck
MRK
|
$14.4M |
| 4 |
Gentex
GNTX
|
$6.24M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $5.28M | 0.33% |
68,462
+305
| +0.4% | +$23.5K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.07M | 0.32% |
125,520
+532
| +0.4% | +$21.5K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.06M | 0.31% |
101,055
+3,330
| +3% | +$167K |
|
54
RTX Corp
RTX
$212B
| $4.85M | 0.3% |
49,554
-633
| -1% | -$62K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $4.55M | 0.28% |
7,902
-100
| -1% | -$57.6K |
|
56
AbbVie
ABBV
$376B
| $4.47M | 0.28% |
28,053
-114
| -0.4% | -$18.2K |
|
57
Home Depot
HD
$410B
| $4.23M | 0.26% |
14,349
-150
| -1% | -$44.3K |
|
58
Boston Properties
BXP
$11.9B
| $3.87M | 0.24% |
71,500
-1,400
| -2% | -$75.8K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $3.79M | 0.24% |
29,373
-5,264
| -15% | -$680K |
|
60
US Bancorp
USB
$76.5B
| $3.62M | 0.22% |
100,317
-6,985
| -7% | -$252K |
|
61
Oracle
ORCL
$626B
| $3.26M | 0.2% |
35,083
-525
| -1% | -$48.8K |
|
62
Salesforce
CRM
$233B
| $2.99M | 0.19% |
14,974
+10
| +0.1% | +$2K |
|
63
Walt Disney
DIS
$214B
| $2.86M | 0.18% |
28,602
+200
| +0.7% | +$20K |
|
64
Adobe
ADBE
$146B
| $2.85M | 0.18% |
7,391
+291
| +4% | +$112K |
|
65
Abbott
ABT
$231B
| $2.77M | 0.17% |
27,395
-2,659
| -9% | -$269K |
|
66
Emerson Electric
EMR
$74.9B
| $2.75M | 0.17% |
31,515
-600
| -2% | -$52.3K |
|
67
Air Products & Chemicals
APD
$64.5B
| $2.67M | 0.17% |
9,279
+234
| +3% | +$67.2K |
|
68
Broadcom
AVGO
$1.44T
| $2.64M | 0.16% |
41,200
-1,550
| -4% | -$99.4K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.63M | 0.16% |
58,318
-1,345
| -2% | -$60.8K |
|
70
Comcast
CMCSA
$125B
| $2.63M | 0.16% |
69,346
-16,629
| -19% | -$630K |
|
71
Chevron
CVX
$318B
| $2.63M | 0.16% |
16,092
-280
| -2% | -$45.7K |
|
72
Nike
NKE
$111B
| $2.41M | 0.15% |
19,680
-85
| -0.4% | -$10.4K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.23M | 0.14% |
26,970
+150
| +0.6% | +$12.4K |
|
74
Illinois Tool Works
ITW
$77.4B
| $2.23M | 0.14% |
9,165
-200
| -2% | -$48.7K |
|
75
iShares Russell 2000 ETF
IWM
$67.4B
| $2.17M | 0.13% |
12,155
-360
| -3% | -$64.2K |
|