BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.17%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.06B
AUM Growth
+$175M
(+9.3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$32.5M |
| 2 |
Mobileye
MBLY
|
$23.8M |
| 3 |
Watts Water Technologies
WTS
|
$9.25M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$8.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
CVS Health
CVS
|
$18.8M |
| 3 |
Gentex
GNTX
|
$6.88M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.52M |
| 5 |
Masco
MAS
|
$4.77M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.7B
| $5.75M | 0.28% |
74,821
-12,727
| -15% | -$978K |
|
52
Wabtec
WAB
$32.7B
| $5.72M | 0.28% |
39,248
-24,264
| -38% | -$3.53M |
|
53
Home Depot
HD
$406B
| $5.57M | 0.27% |
14,510
-80
| -0.5% | -$30.7K |
|
54
AbbVie
ABBV
$374B
| $5.09M | 0.25% |
27,934
-19
| -0.1% | -$3.46K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.7M | 0.23% |
112,453
-5,531
| -5% | -$231K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.22% |
7,632
-418
| -5% | -$243K |
|
57
Boston Properties
BXP
$11.7B
| $4.42M | 0.22% |
67,725
-4,100
| -6% | -$268K |
|
58
Broadcom
AVGO
$1.42T
| $4.41M | 0.21% |
33,260
-3,950
| -11% | -$524K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.4M | 0.21% |
68,838
+2,415
| +4% | +$154K |
|
60
Oracle
ORCL
$628B
| $4.31M | 0.21% |
34,312
-629
| -2% | -$79K |
|
61
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $4.29M | 0.21% |
+73,325
| New | +$4.29M |
|
62
Uber
UBER
$194B
| $4.01M | 0.2% |
52,120
-5,345
| -9% | -$412K |
|
63
Adobe
ADBE
$148B
| $3.93M | 0.19% |
7,796
+1,462
| +23% | +$738K |
|
64
RTX Corp
RTX
$212B
| $3.79M | 0.18% |
38,809
-5,175
| -12% | -$505K |
|
65
NVIDIA
NVDA
$4.15T
| $3.52M | 0.17% |
38,970
-1,830
| -4% | -$165K |
|
66
Air Products & Chemicals
APD
$64.8B
| $3.51M | 0.17% |
14,469
+2,961
| +26% | +$717K |
|
67
Kenvue
KVUE
$39.2B
| $3.48M | 0.17% |
162,298
-4,773
| -3% | -$102K |
|
68
Salesforce
CRM
$245B
| $3.43M | 0.17% |
11,384
-1,569
| -12% | -$473K |
|
69
Emerson Electric
EMR
$72.9B
| $3.4M | 0.17% |
29,939
-889
| -3% | -$101K |
|
70
Abbott
ABT
$230B
| $3.3M | 0.16% |
29,001
-376
| -1% | -$42.7K |
|
71
Ingersoll Rand
IR
$30.8B
| $3.14M | 0.15% |
33,090
| – | – |
|
72
Analog Devices
ADI
$120B
| $3.08M | 0.15% |
15,566
+14,120
| +976% | +$2.79M |
|
73
Walt Disney
DIS
$211B
| $2.96M | 0.14% |
24,226
-209
| -0.9% | -$25.6K |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.95M | 0.14% |
28,696
+15,485
| +117% | +$1.59M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.9M | 0.14% |
57,735
+964
| +2% | +$48.4K |
|