BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.94%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.35B
AUM Growth
+$1.35B
(+3.1%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
145
New
3
Increased
29
Reduced
62
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$6.21M |
| 2 |
Constellation Brands
STZ
|
$1.33M |
| 3 |
Nutrien
NTR
|
$1.32M |
| 4 |
Merck
MRK
|
$821K |
| 5 |
Schlumberger
SLB
|
$805K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$4.41M |
| 2 |
Zimmer Biomet
ZBH
|
$2.21M |
| 3 |
Microsoft
MSFT
|
$1.22M |
| 4 |
eBay
EBAY
|
$793K |
| 5 |
GE Aerospace
GE
|
$786K |
Sector Composition
| 1 | Consumer Discretionary | 15.19% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 14.5% |
| 4 | Technology | 13.99% |
| 5 | Industrials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $1.57M | 0.12% |
149,728
-74,893
| -33% | -$786K |
|
77
Illinois Tool Works
ITW
$76.4B
| $1.54M | 0.11% |
10,205
| – | – |
|
78
Walmart
WMT
$781B
| $1.36M | 0.1% |
12,306
| – | – |
|
79
Allegion
ALLE
$14.4B
| $1.34M | 0.1% |
12,126
| – | – |
|
80
Salesforce
CRM
$242B
| $1.34M | 0.1% |
8,825
+1,030
| +13% | +$156K |
|
|
81
Constellation Brands
STZ
$26.7B
| $1.33M | 0.1% |
+6,768
| New | +$1.33M |
|
82
Broadcom
AVGO
$1.4T
| $1.2M | 0.09% |
4,160
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $1.17M | 0.09% |
16,614
-242
| -1% | -$17.1K |
|
84
Verizon
VZ
$185B
| $1.14M | 0.08% |
20,019
+310
| +2% | +$17.7K |
|
85
Vanguard Total Stock Market ETF
VTI
$522B
| $1.07M | 0.08% |
7,121
+2,700
| +61% | +$405K |
|
86
AT&T
T
$208B
| $1.06M | 0.08% |
31,703
+11
| +0% | +$369 |
|
87
Boston Scientific
BSX
$158B
| $1.01M | 0.07% |
23,550
-325
| -1% | -$14K |
|
88
S&P Global
SPGI
$165B
| $997K | 0.07% |
4,375
+200
| +5% | +$45.6K |
|
89
McDonald's
MCD
$225B
| $989K | 0.07% |
4,765
| – | – |
|
90
IBM
IBM
$225B
| $968K | 0.07% |
7,022
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $955K | 0.07% |
3
| – | – |
|
92
Marriott International Class A Common Stock
MAR
$71.8B
| $928K | 0.07% |
6,612
| – | – |
|
93
Roper Technologies
ROP
$55.9B
| $921K | 0.07% |
2,515
| – | – |
|
94
Carlisle Companies
CSL
$16.2B
| $899K | 0.07% |
6,405
-75
| -1% | -$10.5K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $862K | 0.06% |
2,942
+110
| +4% | +$32.2K |
|
96
Deere & Co
DE
$129B
| $753K | 0.06% |
4,545
-465
| -9% | -$77K |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $731K | 0.05% |
4,373
| – | – |
|
98
Becton Dickinson
BDX
$53.9B
| $726K | 0.05% |
2,878
| – | – |
|
99
Nike
NKE
$110B
| $726K | 0.05% |
8,646
-400
| -4% | -$33.6K |
|
100
Waste Management
WM
$90.9B
| $707K | 0.05% |
6,129
| – | – |
|