BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+2.11%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$798M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.5M |
| 2 |
TJX Companies
TJX
|
$32.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$30.6M |
| 5 |
Gentex
GNTX
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $1.18M | 0.15% |
+18,880
| New | +$1.18M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.13% |
+24,035
| New | +$1.06M |
|
78
Pfizer
PFE
$139B
| $1.02M | 0.13% |
+38,322
| New | +$1.02M |
|
|
HUB.B
79
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.01M | 0.13% |
+10,227
| New | +$1.01M |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $1.01M | 0.13% |
+21,935
| New | +$1.01M |
|
81
Verizon
VZ
$186B
| $966K | 0.12% |
+19,185
| New | +$966K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $941K | 0.12% |
+40,735
| New | +$941K |
|
83
Intel
INTC
$107B
| $923K | 0.12% |
+38,097
| New | +$923K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $895K | 0.11% |
+22,767
| New | +$895K |
|
85
Dover
DOV
$24.3B
| $889K | 0.11% |
+17,081
| New | +$889K |
|
86
McDonald's
MCD
$226B
| $835K | 0.1% |
+8,439
| New | +$835K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $822K | 0.1% |
+8,476
| New | +$822K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $814K | 0.1% |
+7,066
| New | +$814K |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $759K | 0.1% |
+17,606
| New | +$759K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $752K | 0.09% |
+21,111
| New | +$752K |
|
91
Illinois Tool Works
ITW
$77.1B
| $713K | 0.09% |
+10,310
| New | +$713K |
|
92
Union Pacific
UNP
$132B
| $688K | 0.09% |
+8,922
| New | +$688K |
|
93
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $676K | 0.08% |
+9,406
| New | +$676K |
|
94
Duke Energy
DUK
$93.8B
| $676K | 0.08% |
+10,014
| New | +$676K |
|
95
BHP
BHP
$141B
| $639K | 0.08% |
+13,098
| New | +$639K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $601K | 0.08% |
+16,000
| New | +$601K |
|
97
Boeing
BA
$175B
| $597K | 0.07% |
+5,832
| New | +$597K |
|
98
Walmart
WMT
$804B
| $596K | 0.07% |
+24,015
| New | +$596K |
|
99
Trane Technologies
TT
$91.6B
| $521K | 0.07% |
+11,744
| New | +$521K |
|
100
Walt Disney
DIS
$214B
| $515K | 0.06% |
+8,160
| New | +$515K |
|