BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.38%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
Synchrony
SYF
|
$23.3M |
| 2 |
Schlumberger
SLB
|
$14.2M |
| 3 |
Donaldson
DCI
|
$6.08M |
| 4 |
eBay
EBAY
|
$4.29M |
| 5 |
Costco
COST
|
$2.4M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.58% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.4B
| $1.56M | 0.11% |
9,970
-235
| -2% | -$36.8K |
|
77
Salesforce
CRM
$242B
| $1.53M | 0.11% |
10,330
+1,505
| +17% | +$223K |
|
78
Walmart
WMT
$781B
| $1.47M | 0.11% |
12,414
+108
| +0.9% | +$12.8K |
|
79
Verizon
VZ
$185B
| $1.27M | 0.09% |
20,993
+974
| +5% | +$58.8K |
|
80
Allegion
ALLE
$14.4B
| $1.26M | 0.09% |
12,126
| – | – |
|
81
GE Aerospace
GE
$292B
| $1.26M | 0.09% |
140,486
-9,242
| -6% | -$82.6K |
|
82
AT&T
T
$208B
| $1.19M | 0.09% |
31,303
-400
| -1% | -$15.1K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.15M | 0.08% |
3,887
+945
| +32% | +$281K |
|
84
Broadcom
AVGO
$1.4T
| $1.15M | 0.08% |
4,160
| – | – |
|
85
McDonald's
MCD
$225B
| $1.13M | 0.08% |
5,265
+500
| +10% | +$107K |
|
86
S&P Global
SPGI
$165B
| $1.13M | 0.08% |
4,595
+220
| +5% | +$53.9K |
|
87
Carnival Corp
CCL
$42.2B
| $1.06M | 0.08% |
24,331
-12,740
| -34% | -$557K |
|
88
IBM
IBM
$225B
| $1.06M | 0.08% |
7,298
+276
| +4% | +$40.1K |
|
89
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.07% |
6,751
-370
| -5% | -$55.8K |
|
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.07% |
3
| – | – |
|
91
Boston Scientific
BSX
$158B
| $934K | 0.07% |
22,950
-600
| -3% | -$24.4K |
|
92
Carlisle Companies
CSL
$16.2B
| $932K | 0.07% |
6,405
| – | – |
|
93
Roper Technologies
ROP
$55.9B
| $897K | 0.06% |
2,515
| – | – |
|
94
Marriott International Class A Common Stock
MAR
$71.8B
| $822K | 0.06% |
6,612
| – | – |
|
95
Nike
NKE
$110B
| $774K | 0.06% |
8,240
-406
| -5% | -$38.1K |
|
96
Duke Energy
DUK
$94.8B
| $756K | 0.05% |
7,888
| – | – |
|
97
Waste Management
WM
$90.9B
| $693K | 0.05% |
6,029
-100
| -2% | -$11.5K |
|
98
Deere & Co
DE
$129B
| $682K | 0.05% |
4,045
-500
| -11% | -$84.3K |
|
99
Becton Dickinson
BDX
$53.9B
| $659K | 0.05% |
2,603
-275
| -10% | -$69.6K |
|
100
Vanguard Mid-Cap ETF
VO
$86.9B
| $647K | 0.05% |
3,861
-512
| -12% | -$85.8K |
|