BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+0.95%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$33.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

1
ADI icon
Analog Devices
ADI
$21.3M
2
APH icon
Amphenol
APH
$13.5M
3
CSL icon
Carlisle Companies
CSL
$10.2M
4
WTS icon
Watts Water Technologies
WTS
$3.09M
5
AAPL icon
Apple
AAPL
$2.47M

Top Sells

1
STZ icon
Constellation Brands
STZ
$24.6M
2
MRK icon
Merck
MRK
$12.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$11.9M
4
FI icon
Fiserv
FI
$8.54M
5
GNTX icon
Gentex
GNTX
$4.19M

Sector Composition

1 Technology 26.89%
2 Financials 16.87%
3 Healthcare 12.29%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.9B
$5.71M 0.27%
69,395
-980
-1% -$80.7K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.5M 0.26%
121,581
+19
+0% +$860
NVDA icon
53
NVIDIA
NVDA
$4.24T
$5.41M 0.26%
49,946
+9,596
+24% +$1.04M
HD icon
54
Home Depot
HD
$405B
$5.4M 0.26%
14,738
+230
+2% +$84.3K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$5.35M 0.25%
75,405
+1,329
+2% +$94.2K
RTX icon
56
RTX Corp
RTX
$212B
$5.28M 0.25%
39,869
+1,120
+3% +$148K
MBLY icon
57
Mobileye
MBLY
$11.4B
$5.06M 0.24%
351,620
-102,013
-22% -$1.47M
AVGO icon
58
Broadcom
AVGO
$1.4T
$4.8M 0.23%
28,666
-525
-2% -$87.9K
ORCL icon
59
Oracle
ORCL
$635B
$4.66M 0.22%
33,312
-1,239
-4% -$173K
HAYW icon
60
Hayward Holdings
HAYW
$3.48B
$4.44M 0.21%
318,918
-25,000
-7% -$348K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$4.27M 0.2%
14,474
-2,455
-15% -$724K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.17M 0.2%
24,077
+7,287
+43% +$1.26M
BXP icon
63
Boston Properties
BXP
$11.5B
$3.75M 0.18%
55,825
-3,200
-5% -$215K
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$3.69M 0.18%
7,417
+130
+2% +$64.7K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.63M 0.17%
37,265
-3,092
-8% -$301K
ABT icon
66
Abbott
ABT
$231B
$3.46M 0.16%
26,110
-133
-0.5% -$17.6K
CHWY icon
67
Chewy
CHWY
$16.9B
$3.31M 0.16%
101,795
+66,745
+190% +$2.17M
EMR icon
68
Emerson Electric
EMR
$74.3B
$3.25M 0.15%
29,619
– –
V icon
69
Visa
V
$683B
$3.2M 0.15%
9,119
+325
+4% +$114K
KVUE icon
70
Kenvue
KVUE
$39.7B
$3.18M 0.15%
132,578
-51,873
-28% -$1.24M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.97M 0.14%
58,515
+247
+0.4% +$12.6K
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
$2.89M 0.14%
14,464
+625
+5% +$125K
CRM icon
73
Salesforce
CRM
$245B
$2.82M 0.13%
10,517
+183
+2% +$49.1K
ROP icon
74
Roper Technologies
ROP
$56.6B
$2.81M 0.13%
4,771
+305
+7% +$180K
WAB icon
75
Wabtec
WAB
$33.1B
$2.76M 0.13%
15,209
-7,837
-34% -$1.42M
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