BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.68%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
33
Reduced
52
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Intel
INTC
|
$28.8M |
| 3 |
Constellation Brands
STZ
|
$7.88M |
| 4 |
Mondelez International
MDLZ
|
$2.6M |
| 5 |
Uber
UBER
|
$2.52M |
Top Sells
| 1 |
Wabtec
WAB
|
$8.1M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Donaldson
DCI
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.14M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.61M | 0.11% |
20,355
| – | – |
|
77
Broadcom
AVGO
$1.4T
| $1.49M | 0.1% |
4,080
-240
| -6% | -$87.4K |
|
78
Walmart
WMT
$774B
| $1.4M | 0.09% |
9,974
-45
| -0.4% | -$6.29K |
|
79
Chevron
CVX
$324B
| $1.37M | 0.09% |
18,988
-438
| -2% | -$31.5K |
|
80
Allegion
ALLE
$14.6B
| $1.35M | 0.09% |
13,658
| – | – |
|
81
Verizon
VZ
$186B
| $1.28M | 0.09% |
21,569
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.08% |
3,693
| – | – |
|
83
Linde
LIN
$224B
| $1.18M | 0.08% |
4,972
-125
| -2% | -$29.8K |
|
84
Wells Fargo
WFC
$263B
| $1.1M | 0.07% |
46,840
-37,935
| -45% | -$892K |
|
85
McDonald's
MCD
$224B
| $1.05M | 0.07% |
4,765
| – | – |
|
86
Roper Technologies
ROP
$56.6B
| $954K | 0.06% |
2,415
| – | – |
|
87
FedEx
FDX
$54.5B
| $917K | 0.06% |
3,644
| – | – |
|
88
Carlisle Companies
CSL
$16.5B
| $905K | 0.06% |
7,394
-51
| -0.7% | -$6.24K |
|
89
Idexx Laboratories
IDXX
$51.8B
| $865K | 0.06% |
2,200
| – | – |
|
90
AT&T
T
$209B
| $830K | 0.06% |
29,124
| – | – |
|
91
Deere & Co
DE
$129B
| $817K | 0.05% |
3,685
-120
| -3% | -$26.6K |
|
92
IBM
IBM
$227B
| $791K | 0.05% |
6,498
+200
| +3% | +$24.3K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $738K | 0.05% |
4,331
+20
| +0.5% | +$3.41K |
|
94
Adobe
ADBE
$151B
| $717K | 0.05% |
1,461
| – | – |
|
95
Dover
DOV
$24.5B
| $709K | 0.05% |
6,540
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $699K | 0.05% |
7,888
| – | – |
|
97
American Express
AXP
$231B
| $697K | 0.05% |
6,950
| – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $665K | 0.04% |
2,858
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $651K | 0.04% |
3,696
-165
| -4% | -$29.1K |
|
100
Waste Management
WM
$91.2B
| $580K | 0.04% |
5,129
| – | – |
|