BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.84%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$956M
AUM Growth
+$956M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
37
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 2 |
Comcast
CMCSA
|
$17.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Synchrony
SYF
|
$9.72M |
| 5 |
W.W. Grainger
GWW
|
$3.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 2 |
Goldman Sachs
GS
|
$9.77M |
| 3 |
Fiserv
FI
|
$8.38M |
| 4 |
GE Aerospace
GE
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.82M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $1.06M | 0.11% |
22,891
-700
| -3% | -$32.4K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.1% |
5
| – | – |
|
78
Waste Management
WM
$90.9B
| $969K | 0.1% |
18,151
+387
| +2% | +$20.7K |
|
79
Walt Disney
DIS
$213B
| $954K | 0.1% |
9,082
-306
| -3% | -$32.1K |
|
80
Pfizer
PFE
$142B
| $927K | 0.1% |
28,719
-890
| -3% | -$28.7K |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $811K | 0.08% |
7,197
+582
| +9% | +$65.6K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $778K | 0.08% |
11,312
-100
| -0.9% | -$6.88K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $772K | 0.08% |
3,788
+50
| +1% | +$10.2K |
|
|
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
| $772K | 0.08% |
17,817
-300
| -2% | -$13K |
|
85
Boeing
BA
$179B
| $751K | 0.08% |
5,191
+109
| +2% | +$15.8K |
|
86
Illinois Tool Works
ITW
$76.4B
| $724K | 0.08% |
7,810
| – | – |
|
87
Duke Energy
DUK
$94.8B
| $694K | 0.07% |
9,721
| – | – |
|
88
Union Pacific
UNP
$132B
| $656K | 0.07% |
8,389
+15
| +0.2% | +$1.17K |
|
89
Carlisle Companies
CSL
$16.2B
| $642K | 0.07% |
7,236
| – | – |
|
|
CB
90
DELISTED
CHUBB CORPORATION
CB
| $621K | 0.06% |
4,680
-1,650
| -26% | -$219K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $618K | 0.06% |
9,272
-101
| -1% | -$6.73K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $616K | 0.06% |
4,340
| – | – |
|
93
Roper Technologies
ROP
$55.9B
| $572K | 0.06% |
3,015
-400
| -12% | -$75.9K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $557K | 0.06% |
12,158
-1,150
| -9% | -$52.7K |
|
95
Trane Technologies
TT
$91.4B
| $519K | 0.05% |
9,380
| – | – |
|
96
Dover
DOV
$24.1B
| $510K | 0.05% |
8,321
-4
| -0% | -$245 |
|
97
McDonald's
MCD
$225B
| $492K | 0.05% |
4,165
| – | – |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13B
| $462K | 0.05% |
6,879
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $435K | 0.05% |
3,623
| – | – |
|
100
Becton Dickinson
BDX
$53.9B
| $428K | 0.04% |
2,778
| – | – |
|