BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.74%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.87B
AUM Growth
+$1.87B
(-7.3%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 4 |
TJX Companies
TJX
|
$908K |
| 5 |
Alcon
ALC
|
$863K |
Top Sells
| 1 |
Nutrien
NTR
|
$15.8M |
| 2 |
Mondelez International
MDLZ
|
$7.16M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.25M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.94M | 0.1% |
9,265
| – | – |
|
77
3M
MMM
$82.8B
| $1.92M | 0.1% |
12,891
-240
| -2% | -$35.7K |
|
|
78
Alcon
ALC
$39.5B
| $1.89M | 0.1% |
23,787
+10,875
| +84% | +$863K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 0.1% |
24,655
+3,120
| +14% | +$239K |
|
80
Carlisle Companies
CSL
$16.5B
| $1.88M | 0.1% |
7,624
-220
| -3% | -$54.1K |
|
81
Linde
LIN
$224B
| $1.79M | 0.1% |
5,617
+170
| +3% | +$54.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.09% |
3,897
-136
| -3% | -$61.4K |
|
83
Dominion Energy
D
$51.1B
| $1.73M | 0.09% |
20,355
| – | – |
|
84
Deere & Co
DE
$129B
| $1.7M | 0.09% |
4,080
| – | – |
|
85
Donaldson
DCI
$9.28B
| $1.66M | 0.09% |
31,941
-35,160
| -52% | -$1.83M |
|
86
Ingersoll Rand
IR
$31.6B
| $1.62M | 0.09% |
32,100
| – | – |
|
87
Allegion
ALLE
$14.6B
| $1.58M | 0.08% |
14,418
| – | – |
|
88
McDonald's
MCD
$224B
| $1.55M | 0.08% |
6,260
-68
| -1% | -$16.8K |
|
89
Pfizer
PFE
$141B
| $1.54M | 0.08% |
29,686
-650
| -2% | -$33.7K |
|
90
Carrier Global
CARR
$55.5B
| $1.42M | 0.08% |
30,929
-2,190
| -7% | -$100K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.08% |
19,280
+1,600
| +9% | +$117K |
|
92
Roper Technologies
ROP
$56.6B
| $1.36M | 0.07% |
2,870
| – | – |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.29M | 0.07% |
14,600
+5,000
| +52% | +$441K |
|
94
Otis Worldwide
OTIS
$33.9B
| $1.23M | 0.07% |
16,010
-1,895
| -11% | -$146K |
|
95
Verizon
VZ
$186B
| $1.16M | 0.06% |
22,767
| – | – |
|
96
Dover
DOV
$24.5B
| $1.12M | 0.06% |
7,140
| – | – |
|
97
NVIDIA
NVDA
$4.24T
| $1.07M | 0.06% |
3,930
| – | – |
|
98
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.06% |
1,920
| – | – |
|
99
American Express
AXP
$231B
| $1.04M | 0.06% |
5,584
| – | – |
|
100
Waste Management
WM
$91.2B
| $991K | 0.05% |
6,254
-85
| -1% | -$13.5K |
|