BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Uber
UBER
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 4 |
Nutrien
NTR
|
$3.29M |
| 5 |
Marsh & McLennan
MMC
|
$2.38M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 17% |
| 3 | Healthcare | 16.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $2.29M | 0.11% |
9,265
-210
| -2% | -$51.8K |
|
77
Chevron
CVX
$324B
| $2.01M | 0.1% |
17,146
-221
| -1% | -$25.9K |
|
78
Ingersoll Rand
IR
$31.6B
| $1.99M | 0.1% |
32,100
| – | – |
|
79
Carlisle Companies
CSL
$16.5B
| $1.95M | 0.1% |
7,844
-390
| -5% | -$96.8K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.09% |
4,033
-50
| -1% | -$23.8K |
|
81
Allegion
ALLE
$14.6B
| $1.91M | 0.09% |
14,418
| – | – |
|
82
Linde
LIN
$224B
| $1.89M | 0.09% |
5,447
-5
| -0.1% | -$1.73K |
|
83
Carrier Global
CARR
$55.5B
| $1.8M | 0.09% |
33,119
-3,440
| -9% | -$187K |
|
84
Pfizer
PFE
$141B
| $1.79M | 0.09% |
30,336
-1,120
| -4% | -$66.1K |
|
85
McDonald's
MCD
$224B
| $1.7M | 0.08% |
6,328
+885
| +16% | +$237K |
|
86
Dominion Energy
D
$51.1B
| $1.6M | 0.08% |
20,355
| – | – |
|
87
Otis Worldwide
OTIS
$33.9B
| $1.56M | 0.08% |
17,905
-860
| -5% | -$74.9K |
|
88
Roper Technologies
ROP
$56.6B
| $1.41M | 0.07% |
2,870
| – | – |
|
89
Deere & Co
DE
$129B
| $1.4M | 0.07% |
4,080
| – | – |
|
90
Dover
DOV
$24.5B
| $1.3M | 0.06% |
7,140
| – | – |
|
91
Idexx Laboratories
IDXX
$51.8B
| $1.26M | 0.06% |
1,920
-80
| -4% | -$52.7K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.2M | 0.06% |
21,535
+100
| +0.5% | +$5.55K |
|
93
Verizon
VZ
$186B
| $1.18M | 0.06% |
22,767
-241
| -1% | -$12.5K |
|
94
NVIDIA
NVDA
$4.24T
| $1.16M | 0.06% |
3,930
+1,930
| +97% | +$568K |
|
95
Alcon
ALC
$39.5B
| $1.13M | 0.06% |
12,912
-500
| -4% | -$43.6K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.05% |
17,680
-2,774
| -14% | -$173K |
|
97
Waste Management
WM
$91.2B
| $1.06M | 0.05% |
6,339
-75
| -1% | -$12.5K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.05% |
4,084
+312
| +8% | +$79.5K |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $1M | 0.05% |
2,290
| – | – |
|
100
IBM
IBM
$227B
| $960K | 0.05% |
7,183
-200
| -3% | -$26.7K |
|