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
$2.39B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.72M
3
+$4.29M
4
INTU icon
Intuit
INTU
+$2.15M
5
IBM icon
IBM
IBM
+$1.72M

Top Sells

1
+$9.85M
2
+$6.49M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
FISV
Fiserv Inc
FISV
+$4.21M

Sector Composition

1 Technology 27.41%
2 Financials 13.87%
3 Healthcare 11.98%
4 Industrials 11.28%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$2.42M 0.1%
44,167
+6,300
WAB icon
77
Wabtec
WAB
$43B
$2.38M 0.1%
11,139
-450
CAT icon
78
Caterpillar
CAT
$327B
$2.32M 0.1%
4,044
APD icon
79
Air Products & Chemicals
APD
$61.6B
$2.24M 0.09%
9,071
-1,282
CRM icon
80
Salesforce
CRM
$189B
$2.22M 0.09%
8,392
-840
NKE icon
81
Nike
NKE
$85.8B
$2.17M 0.09%
34,049
+21,295
ITW icon
82
Illinois Tool Works
ITW
$81.6B
$2.16M 0.09%
8,763
-400
LIN icon
83
Linde
LIN
$227B
$2.05M 0.09%
4,816
-130
ALLE icon
84
Allegion
ALLE
$13.1B
$1.99M 0.08%
12,500
BR icon
85
Broadridge
BR
$22.4B
$1.99M 0.08%
8,913
+1,885
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.98M 0.08%
44,220
DIS icon
87
Walt Disney
DIS
$182B
$1.92M 0.08%
16,872
-739
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.86M 0.08%
2,729
+12
UNP icon
89
Union Pacific
UNP
$155B
$1.86M 0.08%
8,033
-295
ABNB icon
90
Airbnb
ABNB
$81.4B
$1.84M 0.08%
13,594
-35
GE icon
91
GE Aerospace
GE
$343B
$1.8M 0.08%
5,836
COPX icon
92
Global X Copper Miners ETF NEW
COPX
$7.23B
$1.76M 0.07%
24,520
CVX icon
93
Chevron
CVX
$376B
$1.76M 0.07%
11,538
-1,900
MCD icon
94
McDonald's
MCD
$233B
$1.73M 0.07%
5,646
+30
CVS icon
95
CVS Health
CVS
$100B
$1.69M 0.07%
21,353
-2,372
VOO icon
96
Vanguard S&P 500 ETF
VOO
$849B
$1.69M 0.07%
2,691
+678
DOV icon
97
Dover
DOV
$29.1B
$1.54M 0.06%
7,880
+1,000
DE icon
98
Deere & Co
DE
$160B
$1.5M 0.06%
3,215
VGT icon
99
Vanguard Information Technology ETF
VGT
$110B
$1.38M 0.06%
1,830
+161
WM icon
100
Waste Management
WM
$99B
$1.34M 0.06%
6,104
+45
2 3
4
5 6