BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$9.28M
4
NEE icon
NextEra Energy
NEE
+$4.09M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.68M

Top Sells

1
+$4.86M
2
+$4.26M
3
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Sector Composition

1 Technology 28.27%
2 Financials 15.04%
3 Healthcare 11.9%
4 Industrials 11.16%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.6T
$7.05M 0.31%
25,564
-3,102
EFA icon
52
iShares MSCI EAFE ETF
EFA
$68.9B
$6.82M 0.3%
76,328
+66
KO icon
53
Coca-Cola
KO
$307B
$6.62M 0.29%
93,576
-850
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.04M 0.27%
122,050
+469
RTX icon
55
RTX Corp
RTX
$233B
$5.67M 0.25%
38,819
-1,050
CL icon
56
Colgate-Palmolive
CL
$63.4B
$5.59M 0.25%
61,508
-1,155
MKC icon
57
McCormick & Company Non-Voting
MKC
$17.7B
$5.29M 0.23%
69,800
+405
ABBV icon
58
AbbVie
ABBV
$411B
$5.18M 0.23%
27,900
+246
HD icon
59
Home Depot
HD
$365B
$5.14M 0.23%
14,027
-711
GNTX icon
60
Gentex
GNTX
$5.09B
$5.13M 0.23%
233,295
-83,460
ROP icon
61
Roper Technologies
ROP
$48.4B
$4.79M 0.21%
8,456
+3,685
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.58M 0.2%
25,217
+1,140
HAYW icon
63
Hayward Holdings
HAYW
$3.42B
$4.4M 0.2%
319,138
+220
EMR icon
64
Emerson Electric
EMR
$72.2B
$3.95M 0.18%
29,619
BXP icon
65
Boston Properties
BXP
$11.3B
$3.77M 0.17%
55,825
ABT icon
66
Abbott
ABT
$224B
$3.66M 0.16%
26,915
+805
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.35M 0.15%
58,753
+238
V icon
68
Visa
V
$650B
$3.21M 0.14%
9,045
-74
KVUE icon
69
Kenvue
KVUE
$32.2B
$3.06M 0.14%
145,971
+13,393
IWM icon
70
iShares Russell 2000 ETF
IWM
$68B
$3.03M 0.13%
14,055
-409
APD icon
71
Air Products & Chemicals
APD
$58.7B
$3M 0.13%
10,623
-3,851
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$2.88M 0.13%
28,927
-8,338
IR icon
73
Ingersoll Rand
IR
$30B
$2.75M 0.12%
33,090
CRM icon
74
Salesforce
CRM
$229B
$2.63M 0.12%
9,632
-885
HLT icon
75
Hilton Worldwide
HLT
$63B
$2.56M 0.11%
9,612
+232
1 2
3
4 5