BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.73%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.15B
AUM Growth
+$1.15B
(-16%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
37
Reduced
63
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$19.6M |
| 2 |
Mondelez International
MDLZ
|
$7.87M |
| 3 |
Colgate-Palmolive
CL
|
$5.14M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Broadcom
AVGO
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.31M |
| 2 |
Costco
COST
|
$5.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.14M |
| 4 |
Synchrony
SYF
|
$3.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.52% |
| 4 | Technology | 13.9% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.51M | 0.13% |
4,687
-32
| -0.7% | -$10.3K |
|
77
Dominion Energy
D
$51.1B
| $1.46M | 0.13% |
20,493
| – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.11% |
10,205
+500
| +5% | +$63.4K |
|
79
Walmart
WMT
$774B
| $1.17M | 0.1% |
12,556
-250
| -2% | -$23.3K |
|
80
Verizon
VZ
$186B
| $1.13M | 0.1% |
20,083
+80
| +0.4% | +$4.5K |
|
81
Salesforce
CRM
$245B
| $1.04M | 0.09% |
7,620
+335
| +5% | +$45.9K |
|
82
Allegion
ALLE
$14.6B
| $967K | 0.08% |
12,126
| – | – |
|
83
AT&T
T
$209B
| $965K | 0.08% |
33,812
-1,094
| -3% | -$31.2K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | 0.08% |
3
| – | – |
|
85
McDonald's
MCD
$224B
| $846K | 0.07% |
4,765
| – | – |
|
86
Boston Scientific
BSX
$156B
| $832K | 0.07% |
23,550
+1,500
| +7% | +$53K |
|
87
IBM
IBM
$227B
| $817K | 0.07% |
7,184
-101
| -1% | -$11.5K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $809K | 0.07% |
18,456
-205
| -1% | -$8.99K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $752K | 0.07% |
3,007
| – | – |
|
90
Duke Energy
DUK
$95.3B
| $747K | 0.07% |
8,651
| – | – |
|
91
Deere & Co
DE
$129B
| $745K | 0.06% |
4,995
+200
| +4% | +$29.8K |
|
92
Roper Technologies
ROP
$56.6B
| $737K | 0.06% |
2,765
| – | – |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $718K | 0.06% |
6,612
| – | – |
|
94
Carlisle Companies
CSL
$16.5B
| $695K | 0.06% |
6,911
-25
| -0.4% | -$2.51K |
|
95
DuPont de Nemours
DD
$32.2B
| $681K | 0.06% |
12,722
-650
| -5% | -$34.8K |
|
96
Nike
NKE
$114B
| $672K | 0.06% |
9,066
| – | – |
|
97
Becton Dickinson
BDX
$55.3B
| $660K | 0.06% |
2,928
-70
| -2% | -$15.8K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $645K | 0.06% |
15,365
-7,550
| -33% | -$317K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $621K | 0.05% |
4,866
+80
| +2% | +$10.2K |
|
100
Linde
LIN
$224B
| $583K | 0.05% |
+3,734
| New | +$583K |
|