BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.69%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
39
Reduced
56
Closed
5
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$23.3M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$7.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.63M |
| 5 |
Uber
UBER
|
$2.07M |
Top Sells
| 1 |
Donaldson
DCI
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.31M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
Amazon
AMZN
|
$1.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $1.84M | 0.11% |
3,678
+2,217
| +152% | +$1.11M |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $1.73M | 0.1% |
27,916
-1,800
| -6% | -$112K |
|
78
Walmart
WMT
$781B
| $1.7M | 0.1% |
11,799
+1,825
| +18% | +$263K |
|
|
PRTC
79
PureTech Health
PRTC
$398M
| $1.66M | 0.1% |
+302,000
| New | +$1.66M |
|
80
Allegion
ALLE
$14.4B
| $1.59M | 0.09% |
13,658
| – | – |
|
81
Pfizer
PFE
$142B
| $1.57M | 0.09% |
42,741
-1,725
| -4% | -$63.5K |
|
82
Dominion Energy
D
$50.5B
| $1.53M | 0.09% |
20,355
| – | – |
|
83
Chevron
CVX
$326B
| $1.52M | 0.09% |
17,968
-1,020
| -5% | -$86.1K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 0.08% |
3,632
-61
| -2% | -$22.8K |
|
85
Verizon
VZ
$185B
| $1.33M | 0.08% |
22,574
+1,005
| +5% | +$59K |
|
86
Roper Technologies
ROP
$55.9B
| $1.31M | 0.08% |
3,035
+620
| +26% | +$267K |
|
87
Linde
LIN
$222B
| $1.3M | 0.08% |
4,939
-33
| -0.7% | -$8.69K |
|
88
Deere & Co
DE
$129B
| $1.18M | 0.07% |
4,380
+695
| +19% | +$187K |
|
89
Carlisle Companies
CSL
$16.2B
| $1.16M | 0.07% |
7,394
| – | – |
|
90
Idexx Laboratories
IDXX
$51.2B
| $1.08M | 0.06% |
2,150
-50
| -2% | -$25K |
|
91
McDonald's
MCD
$225B
| $1.03M | 0.06% |
4,790
+25
| +0.5% | +$5.37K |
|
92
IBM
IBM
$225B
| $875K | 0.05% |
6,948
+450
| +7% | +$56.7K |
|
93
Dover
DOV
$24.1B
| $826K | 0.05% |
6,540
| – | – |
|
94
FedEx
FDX
$52.9B
| $816K | 0.05% |
3,144
-500
| -14% | -$130K |
|
95
AT&T
T
$208B
| $804K | 0.05% |
27,964
-1,160
| -4% | -$33.4K |
|
96
Vanguard Mid-Cap ETF
VO
$86.9B
| $766K | 0.05% |
3,706
+10
| +0.3% | +$2.07K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $750K | 0.04% |
3,852
-479
| -11% | -$93.3K |
|
98
Duke Energy
DUK
$94.8B
| $722K | 0.04% |
7,888
| – | – |
|
99
Booking.com
BKNG
$178B
| $704K | 0.04% |
316
-10
| -3% | -$22.3K |
|
100
Becton Dickinson
BDX
$53.9B
| $699K | 0.04% |
2,793
-65
| -2% | -$16.3K |
|