BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
50
Reduced
70
Closed
3
Top Buys
| 1 |
Mobileye
MBLY
|
$19M |
| 2 |
Alcon
ALC
|
$13.8M |
| 3 |
Labcorp
LH
|
$7.72M |
| 4 |
Rockwell Automation
ROK
|
$5.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$5.84M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
TJX Companies
TJX
|
$3.64M |
| 4 |
Masco
MAS
|
$3.54M |
| 5 |
CVS Health
CVS
|
$2.82M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $5.06M | 0.27% |
14,590
+192
| +1% | +$66.5K |
|
52
Boston Properties
BXP
$11.5B
| $5.04M | 0.27% |
71,825
| – | – |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.85M | 0.26% |
117,984
-3,170
| -3% | -$130K |
|
54
Carlisle Companies
CSL
$16.5B
| $4.49M | 0.24% |
14,374
+4,820
| +50% | +$1.51M |
|
55
AbbVie
ABBV
$372B
| $4.33M | 0.23% |
27,953
-237
| -0.8% | -$36.7K |
|
56
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.23% |
8,050
+30
| +0.4% | +$15.9K |
|
57
Broadcom
AVGO
$1.4T
| $4.15M | 0.22% |
3,721
-134
| -3% | -$150K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.21% |
66,423
-1,898
| -3% | -$115K |
|
59
Adobe
ADBE
$151B
| $3.78M | 0.2% |
6,334
-191
| -3% | -$114K |
|
60
RTX Corp
RTX
$212B
| $3.7M | 0.2% |
43,984
-1,280
| -3% | -$108K |
|
61
Oracle
ORCL
$635B
| $3.68M | 0.2% |
34,941
+409
| +1% | +$43.1K |
|
62
Kenvue
KVUE
$39.7B
| $3.6M | 0.19% |
167,071
+55,766
| +50% | +$1.2M |
|
63
Uber
UBER
$196B
| $3.54M | 0.19% |
57,465
-2,495
| -4% | -$154K |
|
64
Salesforce
CRM
$245B
| $3.41M | 0.18% |
12,953
-215
| -2% | -$56.6K |
|
65
Abbott
ABT
$231B
| $3.23M | 0.17% |
29,377
+2,052
| +8% | +$226K |
|
66
Air Products & Chemicals
APD
$65.5B
| $3.15M | 0.17% |
11,508
+1,545
| +16% | +$423K |
|
67
Emerson Electric
EMR
$74.3B
| $3M | 0.16% |
30,828
-561
| -2% | -$54.6K |
|
68
US Bancorp
USB
$76B
| $2.99M | 0.16% |
69,103
-4,700
| -6% | -$203K |
|
69
Union Pacific
UNP
$133B
| $2.75M | 0.15% |
11,206
-1,332
| -11% | -$327K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 0.14% |
56,771
-572
| -1% | -$27.4K |
|
71
Zimmer Biomet
ZBH
$21B
| $2.68M | 0.14% |
21,993
-1,965
| -8% | -$239K |
|
72
Ingersoll Rand
IR
$31.6B
| $2.56M | 0.14% |
33,090
| – | – |
|
73
Chevron
CVX
$324B
| $2.49M | 0.13% |
16,667
+100
| +0.6% | +$14.9K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 0.13% |
12,155
-50
| -0.4% | -$10K |
|
75
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.13% |
9,165
| – | – |
|