BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.77%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
41
Reduced
65
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$19.5M |
| 2 |
Adobe
ADBE
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
S&P Global
SPGI
|
$2.73M |
| 5 |
Labcorp
LH
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
Bank of America
BAC
|
$2.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 5 |
Fiserv
FI
|
$1.46M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.6B
| $5.29M | 0.26% |
74,595
-226
| -0.3% | -$16K |
|
52
Wabtec
WAB
$32.7B
| $5.18M | 0.25% |
32,743
-6,505
| -17% | -$1.03M |
|
53
Broadcom
AVGO
$1.38T
| $5.11M | 0.25% |
3,185
-141
| -4% | -$226K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.11M | 0.25% |
116,770
+4,317
| +4% | +$189K |
|
55
Home Depot
HD
$406B
| $4.99M | 0.24% |
14,500
-10
| -0.1% | -$3.44K |
|
56
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $4.95M | 0.24% |
87,770
+14,445
| +20% | +$815K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.24% |
69,588
+750
| +1% | +$53.1K |
|
58
Oracle
ORCL
$629B
| $4.84M | 0.23% |
34,312
| – | – |
|
|
59
NVIDIA
NVDA
$4.15T
| $4.82M | 0.23% |
39,039
+35,142
| +902% | +$4.34M |
|
60
AbbVie
ABBV
$373B
| $4.79M | 0.23% |
27,914
-20
| -0.1% | -$3.43K |
|
61
Boston Properties
BXP
$11.4B
| $4.17M | 0.2% |
67,725
| – | – |
|
|
62
CVS Health
CVS
$94.3B
| $4.15M | 0.2% |
70,343
-105,394
| -60% | -$6.22M |
|
63
Air Products & Chemicals
APD
$65.2B
| $3.99M | 0.19% |
15,464
+995
| +7% | +$257K |
|
64
Analog Devices
ADI
$121B
| $3.98M | 0.19% |
17,416
+1,850
| +12% | +$422K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $3.97M | 0.19% |
7,182
-450
| -6% | -$249K |
|
66
RTX Corp
RTX
$211B
| $3.89M | 0.19% |
38,749
-60
| -0.2% | -$6.02K |
|
67
Uber
UBER
$194B
| $3.76M | 0.18% |
51,670
-450
| -0.9% | -$32.7K |
|
68
Emerson Electric
EMR
$73.5B
| $3.28M | 0.16% |
29,759
-180
| -0.6% | -$19.8K |
|
69
Kenvue
KVUE
$39.8B
| $3.17M | 0.15% |
174,336
+12,038
| +7% | +$219K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.09M | 0.15% |
31,811
+3,115
| +11% | +$303K |
|
71
Ingersoll Rand
IR
$31B
| $3.01M | 0.15% |
33,090
| – | – |
|
72
Salesforce
CRM
$242B
| $2.92M | 0.14% |
11,346
-38
| -0.3% | -$9.77K |
|
73
Abbott
ABT
$230B
| $2.9M | 0.14% |
27,863
-1,138
| -4% | -$118K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.89M | 0.14% |
58,422
+687
| +1% | +$34K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $2.74M | 0.13% |
13,503
+698
| +5% | +$142K |
|