BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.14B
AUM Growth
+$1.14B
(-25%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
Constellation Brands
STZ
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 5 |
Boston Properties
BXP
|
$1.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.1M |
| 2 |
Booking.com
BKNG
|
$21.2M |
| 3 |
eBay
EBAY
|
$13.8M |
| 4 |
Capital One
COF
|
$10.1M |
| 5 |
Synchrony
SYF
|
$4.42M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$181B
| $1.13M | 0.1% |
838
-15,739
| -95% | -$21.2M |
|
77
Allegion
ALLE
$14.6B
| $1.12M | 0.1% |
12,126
| – | – |
|
78
Verizon
VZ
$186B
| $1.12M | 0.1% |
20,779
-214
| -1% | -$11.5K |
|
79
GE Aerospace
GE
$292B
| $1.04M | 0.09% |
131,296
-8,773
| -6% | -$69.6K |
|
80
Broadcom
AVGO
$1.4T
| $1.03M | 0.09% |
4,345
+125
| +3% | +$29.6K |
|
81
Carlisle Companies
CSL
$16.5B
| $933K | 0.08% |
7,445
+1,040
| +16% | +$130K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $927K | 0.08% |
3,597
-290
| -7% | -$74.7K |
|
83
McDonald's
MCD
$224B
| $885K | 0.08% |
5,351
+86
| +2% | +$14.2K |
|
84
AT&T
T
$209B
| $856K | 0.08% |
29,364
-732
| -2% | -$21.3K |
|
85
Ingersoll Rand
IR
$31.6B
| $796K | 0.07% |
+32,100
| New | +$796K |
|
86
Roper Technologies
ROP
$56.6B
| $753K | 0.07% |
2,415
-100
| -4% | -$31.2K |
|
87
Nike
NKE
$114B
| $721K | 0.06% |
8,710
+470
| +6% | +$38.9K |
|
88
IBM
IBM
$227B
| $699K | 0.06% |
6,298
-300
| -5% | -$33.3K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 0.06% |
5,311
-250
| -4% | -$32.2K |
|
90
Becton Dickinson
BDX
$55.3B
| $657K | 0.06% |
2,858
+300
| +12% | +$69K |
|
91
Duke Energy
DUK
$95.3B
| $638K | 0.06% |
7,888
| – | – |
|
92
Dover
DOV
$24.5B
| $549K | 0.05% |
6,540
+926
| +16% | +$77.7K |
|
93
Deere & Co
DE
$129B
| $540K | 0.05% |
3,905
| – | – |
|
94
Idexx Laboratories
IDXX
$51.8B
| $533K | 0.05% |
2,200
| – | – |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $508K | 0.04% |
3,861
| – | – |
|
96
Waste Management
WM
$91.2B
| $465K | 0.04% |
5,029
-1,000
| -17% | -$92.5K |
|
97
Adobe
ADBE
$151B
| $465K | 0.04% |
1,461
| – | – |
|
98
Portland General Electric
POR
$4.69B
| $465K | 0.04% |
9,700
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $452K | 0.04% |
1,908
| – | – |
|
100
Caterpillar
CAT
$196B
| $436K | 0.04% |
3,759
| – | – |
|