BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+18.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.36B
AUM Growth
+$1.36B
(+19%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
38
Reduced
58
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Edwards Lifesciences
EW
|
$19.6M |
| 3 |
Constellation Brands
STZ
|
$15.8M |
| 4 |
Mondelez International
MDLZ
|
$8.66M |
| 5 |
Mastercard
MA
|
$6.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.21M |
| 2 |
Wabtec
WAB
|
$4M |
| 3 |
FedEx
FDX
|
$3.11M |
| 4 |
TJX Companies
TJX
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.4M | 0.1% |
14,250
+5,540
| +64% | +$543K |
|
77
Allegion
ALLE
$14.6B
| $1.4M | 0.1% |
13,658
+1,532
| +13% | +$157K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.1% |
20,333
-306
| -1% | -$20.9K |
|
79
Broadcom
AVGO
$1.4T
| $1.36M | 0.1% |
4,320
-25
| -0.6% | -$7.89K |
|
80
Walmart
WMT
$774B
| $1.2M | 0.09% |
10,019
-200
| -2% | -$24K |
|
81
Verizon
VZ
$186B
| $1.19M | 0.09% |
21,569
+790
| +4% | +$43.5K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.08% |
3,693
+96
| +3% | +$29.6K |
|
83
Linde
LIN
$224B
| $1.08M | 0.08% |
+5,097
| New | +$1.08M |
|
84
Roper Technologies
ROP
$56.6B
| $938K | 0.07% |
2,415
| – | – |
|
85
Carlisle Companies
CSL
$16.5B
| $891K | 0.07% |
7,445
| – | – |
|
86
AT&T
T
$209B
| $880K | 0.06% |
29,124
-240
| -0.8% | -$7.25K |
|
87
McDonald's
MCD
$224B
| $879K | 0.06% |
4,765
-586
| -11% | -$108K |
|
88
IBM
IBM
$227B
| $761K | 0.06% |
6,298
| – | – |
|
89
Idexx Laboratories
IDXX
$51.8B
| $726K | 0.05% |
2,200
| – | – |
|
90
Becton Dickinson
BDX
$55.3B
| $684K | 0.05% |
2,858
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $675K | 0.05% |
4,311
-1,000
| -19% | -$157K |
|
92
American Express
AXP
$231B
| $662K | 0.05% |
+6,950
| New | +$662K |
|
93
Adobe
ADBE
$151B
| $636K | 0.05% |
1,461
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $633K | 0.05% |
3,861
| – | – |
|
95
Dover
DOV
$24.5B
| $632K | 0.05% |
6,540
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $630K | 0.05% |
7,888
| – | – |
|
97
Booking.com
BKNG
$181B
| $615K | 0.05% |
386
-452
| -54% | -$720K |
|
98
Deere & Co
DE
$129B
| $598K | 0.04% |
3,805
-100
| -3% | -$15.7K |
|
99
Waste Management
WM
$91.2B
| $543K | 0.04% |
5,129
+100
| +2% | +$10.6K |
|
|
100
FedEx
FDX
$54.5B
| $511K | 0.04% |
3,644
-22,182
| -86% | -$3.11M |
|