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
$2.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.7M
3
+$9.4M
4
CHWY icon
Chewy
CHWY
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.8M

Top Sells

1
+$9.89M
2
+$7.14M
3
+$7.02M
4
MDLZ icon
Mondelez International
MDLZ
+$6.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

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
USB icon
76
US Bancorp
USB
$84.6B
$2.45M 0.1%
50,620
-795
ITW icon
77
Illinois Tool Works
ITW
$76.4B
$2.39M 0.1%
9,163
LIN icon
78
Linde
LIN
$205B
$2.35M 0.1%
4,946
-50
WAB icon
79
Wabtec
WAB
$39.3B
$2.32M 0.1%
11,589
-350
ALLE icon
80
Allegion
ALLE
$14.2B
$2.22M 0.09%
12,500
CRM icon
81
Salesforce
CRM
$213B
$2.19M 0.09%
9,232
-400
CVX icon
82
Chevron
CVX
$332B
$2.09M 0.09%
13,438
+936
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$2.02M 0.09%
37,867
-14
DIS icon
84
Walt Disney
DIS
$199B
$2.02M 0.09%
17,611
+1,771
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.98M 0.08%
44,220
UNP icon
86
Union Pacific
UNP
$136B
$1.97M 0.08%
8,328
CAT icon
87
Caterpillar
CAT
$303B
$1.93M 0.08%
4,044
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$719B
$1.81M 0.08%
2,717
CVS icon
89
CVS Health
CVS
$99.8B
$1.79M 0.08%
23,725
GE icon
90
GE Aerospace
GE
$343B
$1.76M 0.07%
5,836
MCD icon
91
McDonald's
MCD
$219B
$1.71M 0.07%
5,616
BR icon
92
Broadridge
BR
$25.5B
$1.67M 0.07%
7,028
+3,613
ABNB icon
93
Airbnb
ABNB
$79.2B
$1.65M 0.07%
13,629
+170
KMX icon
94
CarMax
KMX
$6.92B
$1.63M 0.07%
36,237
+9,588
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$1.56M 0.07%
30,761
DE icon
96
Deere & Co
DE
$139B
$1.47M 0.06%
3,215
COPX icon
97
Global X Copper Miners ETF NEW
COPX
$5.75B
$1.47M 0.06%
24,520
-4,500
WM icon
98
Waste Management
WM
$89.1B
$1.34M 0.06%
6,059
-42
VGT icon
99
Vanguard Information Technology ETF
VGT
$114B
$1.25M 0.05%
1,669
+20
VOO icon
100
Vanguard S&P 500 ETF
VOO
$851B
$1.23M 0.05%
2,013
+7
2 3
4
5 6