BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+1.86%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$1.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
73
Closed
6

Top Buys

1
EW icon
Edwards Lifesciences
EW
$26M
2
HAYW icon
Hayward Holdings
HAYW
$4.66M
3
ADBE icon
Adobe
ADBE
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
5
WTS icon
Watts Water Technologies
WTS
$2.43M

Top Sells

1
MRK icon
Merck
MRK
$15.2M
2
FI icon
Fiserv
FI
$7.33M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$4.61M
4
BAC icon
Bank of America
BAC
$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M

Sector Composition

1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$5.74M 0.27%
104,485
+8,425
+9% +$462K
HD icon
52
Home Depot
HD
$406B
$5.64M 0.26%
14,508
+83
+0.6% +$32.3K
NVDA icon
53
NVIDIA
NVDA
$4.14T
$5.42M 0.25%
40,350
+1,583
+4% +$213K
MKC icon
54
McCormick & Company Non-Voting
MKC
$18.7B
$5.37M 0.25%
70,375
-430
-0.6% -$32.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$5.35M 0.25%
121,562
+1,858
+2% +$81.8K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$5.31M 0.25%
74,076
+3,438
+5% +$246K
UBER icon
57
Uber
UBER
$194B
$5.27M 0.25%
87,447
+31,763
+57% +$1.92M
HAYW icon
58
Hayward Holdings
HAYW
$3.43B
$5.26M 0.24%
343,918
+305,038
+785% +$4.66M
ABBV icon
59
AbbVie
ABBV
$373B
$4.95M 0.23%
27,836
-78
-0.3% -$13.9K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$4.91M 0.23%
16,929
+465
+3% +$135K
UPS icon
61
United Parcel Service
UPS
$72.5B
$4.83M 0.22%
38,302
-4,563
-11% -$575K
ADI icon
62
Analog Devices
ADI
$121B
$4.6M 0.21%
21,653
+3,795
+21% +$806K
MAS icon
63
Masco
MAS
$15.2B
$4.58M 0.21%
63,065
-3,735
-6% -$271K
RTX icon
64
RTX Corp
RTX
$211B
$4.48M 0.21%
38,749
– –
BXP icon
65
Boston Properties
BXP
$11.4B
$4.39M 0.2%
59,025
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.38M 0.2%
40,357
+2,688
+7% +$292K
WAB icon
67
Wabtec
WAB
$32.7B
$4.37M 0.2%
23,046
-4,875
-17% -$924K
KVUE icon
68
Kenvue
KVUE
$39.8B
$3.94M 0.18%
184,451
+7,795
+4% +$166K
TMO icon
69
Thermo Fisher Scientific
TMO
$183B
$3.79M 0.18%
7,287
+15
+0.2% +$7.8K
EMR icon
70
Emerson Electric
EMR
$73.5B
$3.67M 0.17%
29,619
-115
-0.4% -$14.3K
CRM icon
71
Salesforce
CRM
$242B
$3.46M 0.16%
10,334
-917
-8% -$307K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$3.06M 0.14%
13,839
+35
+0.3% +$7.73K
IR icon
73
Ingersoll Rand
IR
$31B
$2.99M 0.14%
33,090
– –
ABT icon
74
Abbott
ABT
$230B
$2.97M 0.14%
26,243
-120
-0.5% -$13.6K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.94M 0.14%
+16,790
New +$2.94M
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3
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