BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.09%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.86B
AUM Growth
+$1.86B
(+6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
34
Reduced
62
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.94M |
| 2 |
Uber
UBER
|
$5.08M |
| 3 |
Masco
MAS
|
$4.36M |
| 4 |
Organon & Co
OGN
|
$2.15M |
| 5 |
Fiserv
FI
|
$937K |
Top Sells
| 1 |
Donaldson
DCI
|
$3.38M |
| 2 |
Johnson & Johnson
JNJ
|
$2.97M |
| 3 |
Labcorp
LH
|
$2.72M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.12M | 0.11% |
10,658
| – | – |
|
77
Broadcom
AVGO
$1.4T
| $2.07M | 0.11% |
4,330
-135
| -3% | -$64.4K |
|
78
Allegion
ALLE
$14.6B
| $1.98M | 0.11% |
14,198
+540
| +4% | +$75.2K |
|
79
Chevron
CVX
$324B
| $1.84M | 0.1% |
17,585
+258
| +1% | +$27K |
|
80
Carrier Global
CARR
$55.5B
| $1.8M | 0.1% |
37,036
-491
| -1% | -$23.9K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.09% |
4,052
-100
| -2% | -$42.8K |
|
82
Otis Worldwide
OTIS
$33.9B
| $1.54M | 0.08% |
18,784
-462
| -2% | -$37.8K |
|
83
Dominion Energy
D
$51.1B
| $1.5M | 0.08% |
20,355
| – | – |
|
84
Linde
LIN
$224B
| $1.49M | 0.08% |
5,154
-35
| -0.7% | -$10.1K |
|
85
Deere & Co
DE
$129B
| $1.44M | 0.08% |
4,080
-200
| -5% | -$70.5K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.08% |
21,454
-310
| -1% | -$20.7K |
|
87
Carlisle Companies
CSL
$16.5B
| $1.42M | 0.08% |
7,394
| – | – |
|
88
Roper Technologies
ROP
$56.6B
| $1.35M | 0.07% |
2,870
| – | – |
|
89
Verizon
VZ
$186B
| $1.27M | 0.07% |
22,680
-169
| -0.7% | -$9.47K |
|
90
Idexx Laboratories
IDXX
$51.8B
| $1.26M | 0.07% |
2,000
-100
| -5% | -$63.2K |
|
91
Pfizer
PFE
$141B
| $1.17M | 0.06% |
29,841
-400
| -1% | -$15.7K |
|
92
Walmart
WMT
$774B
| $1.11M | 0.06% |
7,849
-1,000
| -11% | -$141K |
|
93
McDonald's
MCD
$224B
| $1.1M | 0.06% |
4,765
| – | – |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.06% |
19,960
+1,460
| +8% | +$78.6K |
|
95
Dover
DOV
$24.5B
| $985K | 0.05% |
6,540
| – | – |
|
96
FedEx
FDX
$54.5B
| $908K | 0.05% |
3,044
| – | – |
|
97
Alcon
ALC
$39.5B
| $901K | 0.05% |
12,822
+3,150
| +33% | +$221K |
|
98
American Express
AXP
$231B
| $901K | 0.05% |
5,450
| – | – |
|
99
Caterpillar
CAT
$196B
| $900K | 0.05% |
4,134
-25
| -0.6% | -$5.44K |
|
100
Waste Management
WM
$91.2B
| $899K | 0.05% |
6,414
-15
| -0.2% | -$2.1K |
|