BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.14%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
58
Reduced
54
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 2 |
Intel
INTC
|
$2.79M |
| 3 |
Trane Technologies
TT
|
$2.42M |
| 4 |
Union Pacific
UNP
|
$2.07M |
| 5 |
Comcast
CMCSA
|
$1.46M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
Gentex
GNTX
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 14.19% |
| 5 | Healthcare | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.11% |
18,867
-174
| -0.9% | -$12.7K |
|
77
Walt Disney
DIS
$213B
| $1.38M | 0.11% |
13,172
+1,710
| +15% | +$179K |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.11% |
9,705
+1,100
| +13% | +$152K |
|
79
IBM
IBM
$225B
| $1.34M | 0.11% |
9,622
-880
| -8% | -$123K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $1.12M | 0.09% |
7,104
+2,300
| +48% | +$364K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.12M | 0.09% |
23,640
+8,625
| +57% | +$408K |
|
82
Walmart
WMT
$780B
| $1.04M | 0.08% |
12,131
+4,665
| +62% | +$400K |
|
83
Salesforce
CRM
$242B
| $1.02M | 0.08% |
7,470
+2,000
| +37% | +$273K |
|
84
AT&T
T
$208B
| $1M | 0.08% |
31,191
-442
| -1% | -$14.2K |
|
85
Mondelez International
MDLZ
$80B
| $994K | 0.08% |
24,245
+9,500
| +64% | +$389K |
|
86
Allegion
ALLE
$14.6B
| $938K | 0.07% |
12,126
+9,000
| +288% | +$696K |
|
87
Broadcom
AVGO
$1.4T
| $890K | 0.07% |
3,670
+1,540
| +72% | +$373K |
|
88
Goldman Sachs
GS
$221B
| $881K | 0.07% |
3,992
+1,582
| +66% | +$349K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $877K | 0.07% |
3,232
+50
| +2% | +$13.6K |
|
90
DuPont de Nemours
DD
$31.7B
| $871K | 0.07% |
13,222
+269
| +2% | +$17.7K |
|
91
Verizon
VZ
$185B
| $809K | 0.06% |
16,089
-1,232
| -7% | -$61.9K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $799K | 0.06% |
13,317
-600
| -4% | -$36K |
|
93
Roper Technologies
ROP
$56.6B
| $763K | 0.06% |
2,765
-100
| -3% | -$27.6K |
|
94
Carlisle Companies
CSL
$16.2B
| $751K | 0.06% |
6,936
| – | – |
|
95
McDonald's
MCD
$225B
| $723K | 0.06% |
4,615
-100
| -2% | -$15.7K |
|
96
Duke Energy
DUK
$95.3B
| $684K | 0.05% |
8,651
| – | – |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $679K | 0.05% |
5,362
-75
| -1% | -$9.5K |
|
98
Deere & Co
DE
$129B
| $670K | 0.05% |
4,795
+1,330
| +38% | +$186K |
|
99
Becton Dickinson
BDX
$53.9B
| $665K | 0.05% |
2,776
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.5B
| $643K | 0.05% |
11,614
-800
| -6% | -$44.3K |
|