BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
40
Reduced
68
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$6.52M |
| 2 |
Broadcom
AVGO
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 4 |
Watts Water Technologies
WTS
|
$2.31M |
| 5 |
Lincoln Electric
LECO
|
$1.48M |
Top Sells
| 1 |
Mobileye
MBLY
|
$7.56M |
| 2 |
Gentex
GNTX
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.28M |
| 4 |
Costco
COST
|
$2.23M |
| 5 |
Kroger
KR
|
$2.03M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.5B
| $5.84M | 0.27% |
42,865
-8,397
| -16% | -$1.14M |
|
52
McCormick & Company Non-Voting
MKC
$18.6B
| $5.83M | 0.27% |
70,805
-3,790
| -5% | -$312K |
|
53
Oracle
ORCL
$629B
| $5.79M | 0.27% |
33,956
-356
| -1% | -$60.7K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $5.73M | 0.27% |
119,704
+2,934
| +3% | +$140K |
|
55
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $5.69M | 0.27% |
96,060
+8,290
| +9% | +$491K |
|
56
Masco
MAS
$15.2B
| $5.61M | 0.26% |
66,800
-18,850
| -22% | -$1.58M |
|
57
AbbVie
ABBV
$373B
| $5.51M | 0.26% |
27,914
| – | – |
|
|
58
Broadcom
AVGO
$1.38T
| $5.2M | 0.24% |
30,170
+26,985
| +847% | +$4.65M |
|
59
Wabtec
WAB
$32.7B
| $5.08M | 0.24% |
27,921
-4,822
| -15% | -$876K |
|
60
Air Products & Chemicals
APD
$65.2B
| $4.9M | 0.23% |
16,464
+1,000
| +6% | +$298K |
|
61
Boston Properties
BXP
$11.4B
| $4.75M | 0.22% |
59,025
-8,700
| -13% | -$700K |
|
62
NVIDIA
NVDA
$4.15T
| $4.71M | 0.22% |
38,767
-272
| -0.7% | -$33K |
|
63
RTX Corp
RTX
$211B
| $4.69M | 0.22% |
38,749
| – | – |
|
64
Thermo Fisher Scientific
TMO
$183B
| $4.5M | 0.21% |
7,272
+90
| +1% | +$55.7K |
|
65
Uber
UBER
$194B
| $4.19M | 0.2% |
55,684
+4,014
| +8% | +$302K |
|
66
Analog Devices
ADI
$121B
| $4.11M | 0.19% |
17,858
+442
| +3% | +$102K |
|
67
Kenvue
KVUE
$39.8B
| $4.09M | 0.19% |
176,656
+2,320
| +1% | +$53.7K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.06M | 0.19% |
37,669
+5,858
| +18% | +$631K |
|
69
Nike
NKE
$111B
| $3.32M | 0.16% |
37,551
+7,903
| +27% | +$699K |
|
70
Emerson Electric
EMR
$73.5B
| $3.25M | 0.15% |
29,734
-25
| -0.1% | -$2.73K |
|
71
Ingersoll Rand
IR
$31B
| $3.25M | 0.15% |
33,090
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.08M | 0.14% |
58,362
-60
| -0.1% | -$3.17K |
|
73
Salesforce
CRM
$242B
| $3.08M | 0.14% |
11,251
-95
| -0.8% | -$26K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $3.05M | 0.14% |
13,804
+301
| +2% | +$66.5K |
|
75
Abbott
ABT
$230B
| $3.01M | 0.14% |
26,363
-1,500
| -5% | -$171K |
|