BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-11.71%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.6B
AUM Growth
+$1.6B
(-14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$60.1M |
| 2 |
Rockwell Automation
ROK
|
$28.7M |
| 3 |
Amphenol
APH
|
$5.19M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.95M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$10.6M |
| 3 |
Intel
INTC
|
$6.4M |
| 4 |
Nutrien
NTR
|
$5.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.75M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 17.09% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16.5B
| $1.82M | 0.11% |
7,614
-10
| -0.1% | -$2.39K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.11% |
9,265
| – | – |
|
78
Alcon
ALC
$39.5B
| $1.66M | 0.1% |
23,727
-60
| -0.3% | -$4.19K |
|
79
3M
MMM
$82.8B
| $1.65M | 0.1% |
12,766
-125
| -1% | -$16.2K |
|
80
Dominion Energy
D
$51.1B
| $1.63M | 0.1% |
20,355
| – | – |
|
81
Linde
LIN
$224B
| $1.62M | 0.1% |
5,617
| – | – |
|
82
Pfizer
PFE
$141B
| $1.57M | 0.1% |
29,846
+160
| +0.5% | +$8.39K |
|
83
McDonald's
MCD
$224B
| $1.55M | 0.1% |
6,260
| – | – |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.09% |
19,230
-50
| -0.3% | -$3.85K |
|
85
Uber
UBER
$196B
| $1.45M | 0.09% |
70,805
-188,125
| -73% | -$3.85M |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.09% |
3,741
-156
| -4% | -$58.8K |
|
87
Allegion
ALLE
$14.6B
| $1.37M | 0.09% |
14,008
-410
| -3% | -$40.1K |
|
88
Ingersoll Rand
IR
$31.6B
| $1.35M | 0.08% |
32,100
| – | – |
|
89
Deere & Co
DE
$129B
| $1.21M | 0.08% |
4,030
-50
| -1% | -$15K |
|
90
Roper Technologies
ROP
$56.6B
| $1.13M | 0.07% |
2,870
| – | – |
|
91
Otis Worldwide
OTIS
$33.9B
| $1.11M | 0.07% |
15,630
-380
| -2% | -$26.9K |
|
92
Carrier Global
CARR
$55.5B
| $1.09M | 0.07% |
30,479
-450
| -1% | -$16K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 0.07% |
14,600
| – | – |
|
94
Verizon
VZ
$186B
| $1.06M | 0.07% |
20,867
-1,900
| -8% | -$96.4K |
|
95
Waste Management
WM
$91.2B
| $957K | 0.06% |
6,254
| – | – |
|
96
Dover
DOV
$24.5B
| $866K | 0.05% |
7,140
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $846K | 0.05% |
7,888
| – | – |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $801K | 0.05% |
4,069
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $801K | 0.05% |
2,310
+20
| +0.9% | +$6.94K |
|
100
American Express
AXP
$231B
| $774K | 0.05% |
5,584
| – | – |
|