BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.83%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$12.5M |
| 2 |
Intuit
INTU
|
$2.83M |
| 3 |
Labcorp
LH
|
$2.16M |
| 4 |
Constellation Brands
STZ
|
$1.82M |
| 5 |
Fiserv
FI
|
$1.56M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Mastercard
MA
|
$2.91M |
| 4 |
Gentex
GNTX
|
$2.65M |
| 5 |
United Parcel Service
UPS
|
$1.88M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 0.29% |
68,821
+359
| +0.5% | +$26.6K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5M | 0.29% |
122,844
-2,676
| -2% | -$109K |
|
53
RTX Corp
RTX
$212B
| $4.84M | 0.28% |
49,432
-122
| -0.2% | -$12K |
|
54
Home Depot
HD
$405B
| $4.47M | 0.26% |
14,398
+49
| +0.3% | +$15.2K |
|
55
Oracle
ORCL
$635B
| $4.18M | 0.24% |
35,133
+50
| +0.1% | +$5.96K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.15M | 0.24% |
7,960
+58
| +0.7% | +$30.3K |
|
57
Boston Properties
BXP
$11.5B
| $4.14M | 0.24% |
71,825
+325
| +0.5% | +$18.7K |
|
58
Zimmer Biomet
ZBH
$21B
| $3.82M | 0.22% |
26,248
-3,125
| -11% | -$455K |
|
59
AbbVie
ABBV
$372B
| $3.8M | 0.22% |
28,177
+124
| +0.4% | +$16.7K |
|
60
Broadcom
AVGO
$1.4T
| $3.41M | 0.2% |
3,933
-187
| -5% | -$162K |
|
61
Adobe
ADBE
$151B
| $3.29M | 0.19% |
6,731
-660
| -9% | -$323K |
|
62
Salesforce
CRM
$245B
| $3.04M | 0.17% |
14,384
-590
| -4% | -$125K |
|
63
Abbott
ABT
$231B
| $3.02M | 0.17% |
27,685
+290
| +1% | +$31.6K |
|
64
Emerson Electric
EMR
$74.3B
| $2.85M | 0.16% |
31,572
+57
| +0.2% | +$5.15K |
|
65
Air Products & Chemicals
APD
$65.5B
| $2.75M | 0.16% |
9,179
-100
| -1% | -$30K |
|
66
Comcast
CMCSA
$125B
| $2.71M | 0.16% |
65,136
-4,210
| -6% | -$175K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.68M | 0.15% |
58,098
-220
| -0.4% | -$10.2K |
|
68
Uber
UBER
$196B
| $2.54M | 0.15% |
58,890
-4,715
| -7% | -$204K |
|
69
Chevron
CVX
$324B
| $2.53M | 0.15% |
16,082
-10
| -0.1% | -$1.57K |
|
70
US Bancorp
USB
$76B
| $2.5M | 0.14% |
75,628
-24,689
| -25% | -$816K |
|
71
Walt Disney
DIS
$213B
| $2.31M | 0.13% |
25,839
-2,763
| -10% | -$247K |
|
72
Illinois Tool Works
ITW
$77.1B
| $2.29M | 0.13% |
9,165
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.13% |
12,205
+50
| +0.4% | +$9.36K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.19M | 0.13% |
26,970
| – | – |
|
75
Nike
NKE
$114B
| $2.12M | 0.12% |
19,220
-460
| -2% | -$50.8K |
|