BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.08%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
197
New
10
Increased
41
Reduced
91
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$12.2M |
| 3 |
Chewy
CHWY
|
$9.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.68M |
Top Sells
| 1 |
Mobileye
MBLY
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $7.05M | 0.31% |
25,564
-3,102
| -11% | -$855K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.82M | 0.3% |
76,328
+66
| +0.1% | +$5.9K |
|
53
Coca-Cola
KO
$297B
| $6.62M | 0.29% |
93,576
-850
| -0.9% | -$60.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.04M | 0.27% |
122,050
+469
| +0.4% | +$23.2K |
|
55
RTX Corp
RTX
$212B
| $5.67M | 0.25% |
38,819
-1,050
| -3% | -$153K |
|
56
Colgate-Palmolive
CL
$68.2B
| $5.59M | 0.25% |
61,508
-1,155
| -2% | -$105K |
|
57
McCormick & Company Non-Voting
MKC
$18.5B
| $5.29M | 0.23% |
69,800
+405
| +0.6% | +$30.7K |
|
58
AbbVie
ABBV
$374B
| $5.18M | 0.23% |
27,900
+246
| +0.9% | +$45.7K |
|
59
Home Depot
HD
$404B
| $5.14M | 0.23% |
14,027
-711
| -5% | -$261K |
|
60
Gentex
GNTX
$6.1B
| $5.13M | 0.23% |
233,295
-83,460
| -26% | -$1.84M |
|
61
Roper Technologies
ROP
$55.9B
| $4.79M | 0.21% |
8,456
+3,685
| +77% | +$2.09M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.58M | 0.2% |
25,217
+1,140
| +5% | +$207K |
|
63
Hayward Holdings
HAYW
$3.42B
| $4.4M | 0.2% |
319,138
+220
| +0.1% | +$3.04K |
|
64
Emerson Electric
EMR
$73.9B
| $3.95M | 0.18% |
29,619
| – | – |
|
65
Boston Properties
BXP
$11.5B
| $3.77M | 0.17% |
55,825
| – | – |
|
66
Abbott
ABT
$229B
| $3.66M | 0.16% |
26,915
+805
| +3% | +$109K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.15% |
58,753
+238
| +0.4% | +$13.6K |
|
68
Visa
V
$679B
| $3.21M | 0.14% |
9,045
-74
| -0.8% | -$26.3K |
|
69
Kenvue
KVUE
$39.9B
| $3.06M | 0.14% |
145,971
+13,393
| +10% | +$280K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $3.03M | 0.13% |
14,055
-409
| -3% | -$88.3K |
|
71
Air Products & Chemicals
APD
$65B
| $3M | 0.13% |
10,623
-3,851
| -27% | -$1.09M |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.88M | 0.13% |
28,927
-8,338
| -22% | -$830K |
|
73
Ingersoll Rand
IR
$31B
| $2.75M | 0.12% |
33,090
| – | – |
|
74
Salesforce
CRM
$242B
| $2.63M | 0.12% |
9,632
-885
| -8% | -$241K |
|
75
Hilton Worldwide
HLT
$64.9B
| $2.56M | 0.11% |
9,612
+232
| +2% | +$61.8K |
|