BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
41
Reduced
64
Closed
9
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$2.53M |
| 2 |
Kenvue
KVUE
|
$2.24M |
| 3 |
Intuit
INTU
|
$2.13M |
| 4 |
Fortrea Holdings
FTRE
|
$2.05M |
| 5 |
Labcorp
LH
|
$931K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.48M |
| 4 |
Masco
MAS
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.35M | 0.26% |
14,398
| – | – |
|
52
Boston Properties
BXP
$11.5B
| $4.27M | 0.25% |
71,825
| – | – |
|
53
AbbVie
ABBV
$372B
| $4.2M | 0.25% |
28,190
+13
| +0% | +$1.94K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $4.06M | 0.24% |
8,020
+60
| +0.8% | +$30.4K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 0.23% |
68,321
-500
| -0.7% | -$28.6K |
|
56
Oracle
ORCL
$635B
| $3.66M | 0.22% |
34,532
-601
| -2% | -$63.7K |
|
57
Adobe
ADBE
$151B
| $3.33M | 0.2% |
6,525
-206
| -3% | -$105K |
|
58
RTX Corp
RTX
$212B
| $3.26M | 0.19% |
45,264
-4,168
| -8% | -$300K |
|
59
Broadcom
AVGO
$1.4T
| $3.2M | 0.19% |
3,855
-78
| -2% | -$64.8K |
|
60
Emerson Electric
EMR
$74.3B
| $3.03M | 0.18% |
31,389
-183
| -0.6% | -$17.7K |
|
61
Air Products & Chemicals
APD
$65.5B
| $2.82M | 0.17% |
9,963
+784
| +9% | +$222K |
|
62
Chevron
CVX
$324B
| $2.79M | 0.17% |
16,567
+485
| +3% | +$81.8K |
|
63
Uber
UBER
$196B
| $2.76M | 0.16% |
59,960
+1,070
| +2% | +$49.2K |
|
64
Zimmer Biomet
ZBH
$21B
| $2.69M | 0.16% |
23,958
-2,290
| -9% | -$257K |
|
65
Salesforce
CRM
$245B
| $2.67M | 0.16% |
13,168
-1,216
| -8% | -$247K |
|
66
Comcast
CMCSA
$125B
| $2.66M | 0.16% |
59,963
-5,173
| -8% | -$229K |
|
67
Abbott
ABT
$231B
| $2.65M | 0.16% |
27,325
-360
| -1% | -$34.9K |
|
|
68
Union Pacific
UNP
$133B
| $2.55M | 0.15% |
12,538
-13,779
| -52% | -$2.81M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.51M | 0.15% |
57,343
-755
| -1% | -$33K |
|
70
Carlisle Companies
CSL
$16.5B
| $2.48M | 0.15% |
9,554
+2,110
| +28% | +$547K |
|
71
US Bancorp
USB
$76B
| $2.44M | 0.15% |
73,803
-1,825
| -2% | -$60.3K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.39M | 0.14% |
26,400
-570
| -2% | -$51.5K |
|
|
73
Kenvue
KVUE
$39.7B
| $2.24M | 0.13% |
+111,305
| New | +$2.24M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 0.13% |
12,205
| – | – |
|
75
Walt Disney
DIS
$213B
| $2.15M | 0.13% |
26,475
+636
| +2% | +$51.5K |
|