BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.5M
3
+$8.78M
4
CHWY icon
Chewy
CHWY
+$4.91M
5
BXP icon
Boston Properties
BXP
+$4.56M

Top Sells

1
+$8.52M
2
+$7.14M
3
+$6.67M
4
MDLZ icon
Mondelez International
MDLZ
+$6.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 29.24%
2 Financials 14.17%
3 Healthcare 11.65%
4 Industrials 11.09%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$105B
$7.56M 0.32%
115,821
-970
PG icon
52
Procter & Gamble
PG
$354B
$7.5M 0.32%
48,839
-2,045
EFA icon
53
iShares MSCI EAFE ETF
EFA
$72.4B
$7.23M 0.31%
77,487
+1,159
RTX icon
54
RTX Corp
RTX
$277B
$6.54M 0.28%
39,069
+250
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$6.47M 0.27%
119,469
-2,581
ACN icon
56
Accenture
ACN
$123B
$6.46M 0.27%
26,183
-2,811
ABBV icon
57
AbbVie
ABBV
$392B
$6.44M 0.27%
27,800
-100
KO icon
58
Coca-Cola
KO
$335B
$6.2M 0.26%
93,551
-25
GNTX icon
59
Gentex
GNTX
$4.54B
$5.95M 0.25%
210,247
-23,048
HD icon
60
Home Depot
HD
$341B
$5.66M 0.24%
13,979
-48
HAYW icon
61
Hayward Holdings
HAYW
$3.09B
$4.9M 0.21%
324,169
+5,031
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$4.81M 0.2%
25,368
+151
MKC icon
63
McCormick & Company Non-Voting
MKC
$15.5B
$4.61M 0.19%
68,910
-890
ROP icon
64
Roper Technologies
ROP
$36.3B
$4.48M 0.19%
8,993
+537
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$206B
$4.36M 0.18%
72,839
+14,086
CL icon
66
Colgate-Palmolive
CL
$72.4B
$3.9M 0.16%
48,813
-12,695
EMR icon
67
Emerson Electric
EMR
$74.8B
$3.89M 0.16%
29,619
ABT icon
68
Abbott
ABT
$191B
$3.5M 0.15%
26,110
-805
IWM icon
69
iShares Russell 2000 ETF
IWM
$69.9B
$3.39M 0.14%
14,000
-55
V icon
70
Visa
V
$596B
$3.21M 0.14%
9,417
+372
TMO icon
71
Thermo Fisher Scientific
TMO
$175B
$2.98M 0.13%
6,146
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$2.88M 0.12%
26,059
-2,868
APD icon
73
Air Products & Chemicals
APD
$64.4B
$2.82M 0.12%
10,353
-270
IR icon
74
Ingersoll Rand
IR
$32.8B
$2.73M 0.12%
33,090
HLT icon
75
Hilton Worldwide
HLT
$67.9B
$2.55M 0.11%
9,812
+200
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3
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