BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.64%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.2%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$8.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.55M |
| 3 |
Booking.com
BKNG
|
$1.24M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
W.W. Grainger
GWW
|
$1.61M |
| 3 |
Synchrony
SYF
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.34M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 14.17% |
| 5 | Technology | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.09% |
15,117
-125
| -0.8% | -$9.08K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.09% |
19,579
-2,000
| -9% | -$107K |
|
78
Walt Disney
DIS
$213B
| $1.05M | 0.09% |
9,737
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 0.08% |
13,357
+2,130
| +19% | +$164K |
|
80
Union Pacific
UNP
$132B
| $975K | 0.08% |
7,271
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $960K | 0.08% |
+6,996
| New | +$960K |
|
82
Pfizer
PFE
$142B
| $888K | 0.07% |
24,519
-140
| -0.6% | -$5.07K |
|
83
Verizon
VZ
$185B
| $882K | 0.07% |
16,671
| – | – |
|
84
Trane Technologies
TT
$91.4B
| $863K | 0.07% |
9,680
| – | – |
|
85
DuPont de Nemours
DD
$31.7B
| $829K | 0.07% |
11,636
| – | – |
|
86
Thermo Fisher Scientific
TMO
$184B
| $808K | 0.07% |
4,255
| – | – |
|
87
Duke Energy
DUK
$94.8B
| $789K | 0.07% |
9,383
-60
| -0.6% | -$5.05K |
|
88
Carlisle Companies
CSL
$16.2B
| $788K | 0.07% |
6,936
-100
| -1% | -$11.4K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $773K | 0.06% |
12,612
| – | – |
|
90
Marriott International Class A Common Stock
MAR
$71.8B
| $758K | 0.06% |
5,587
| – | – |
|
91
Roper Technologies
ROP
$55.9B
| $729K | 0.06% |
2,815
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $722K | 0.06% |
2,707
| – | – |
|
93
Dover
DOV
$24.1B
| $660K | 0.05% |
6,536
| – | – |
|
94
McDonald's
MCD
$225B
| $639K | 0.05% |
3,715
| – | – |
|
95
Caterpillar
CAT
$195B
| $626K | 0.05% |
3,974
| – | – |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $619K | 0.05% |
9,273
-200
| -2% | -$13.4K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $588K | 0.05% |
3,804
-50
| -1% | -$7.73K |
|
98
Becton Dickinson
BDX
$53.9B
| $558K | 0.05% |
2,607
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.9B
| $549K | 0.05% |
3,550
+40
| +1% | +$6.19K |
|
100
Sysco
SYY
$38.5B
| $534K | 0.04% |
8,794
-1,000
| -10% | -$60.7K |
|