BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.47%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$8.79M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Lincoln Electric
LECO
|
$2.97M |
| 4 |
Rockwell Automation
ROK
|
$1.28M |
| 5 |
Ecolab
ECL
|
$1.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.08M |
| 2 |
Masco
MAS
|
$7.45M |
| 3 |
Intel
INTC
|
$6.02M |
| 4 |
Gentex
GNTX
|
$4.43M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.28% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.81M | 0.12% |
47,787
-4,360
| -8% | -$165K |
|
77
Carlisle Companies
CSL
$16.2B
| $1.79M | 0.11% |
7,584
-20
| -0.3% | -$4.71K |
|
78
Linde
LIN
$222B
| $1.77M | 0.11% |
5,417
| – | – |
|
79
Deere & Co
DE
$129B
| $1.73M | 0.11% |
4,030
| – | – |
|
80
Ingersoll Rand
IR
$31B
| $1.68M | 0.11% |
32,100
| – | – |
|
81
Uber
UBER
$194B
| $1.67M | 0.11% |
67,710
-4,605
| -6% | -$114K |
|
82
McDonald's
MCD
$225B
| $1.63M | 0.1% |
6,185
-75
| -1% | -$19.8K |
|
83
Pfizer
PFE
$142B
| $1.52M | 0.1% |
29,627
| – | – |
|
84
3M
MMM
$82.2B
| $1.5M | 0.1% |
12,546
-220
| -2% | -$26.4K |
|
85
Allegion
ALLE
$14.4B
| $1.44M | 0.09% |
13,658
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 0.09% |
19,340
+160
| +0.8% | +$11.5K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.38M | 0.09% |
3,616
| – | – |
|
88
Dominion Energy
D
$50.5B
| $1.25M | 0.08% |
20,355
| – | – |
|
89
Roper Technologies
ROP
$55.9B
| $1.24M | 0.08% |
2,870
| – | – |
|
90
Otis Worldwide
OTIS
$33.7B
| $1.23M | 0.08% |
15,655
+300
| +2% | +$23.5K |
|
|
91
Intel
INTC
$106B
| $1.15M | 0.07% |
43,480
-227,663
| -84% | -$6.02M |
|
92
Carrier Global
CARR
$54B
| $1.02M | 0.07% |
24,720
+325
| +1% | +$13.4K |
|
93
Caterpillar
CAT
$195B
| $1.01M | 0.06% |
4,214
| – | – |
|
94
Dover
DOV
$24.1B
| $967K | 0.06% |
7,140
| – | – |
|
95
Waste Management
WM
$90.9B
| $950K | 0.06% |
6,054
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $913K | 0.06% |
2,600
+290
| +13% | +$102K |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $823K | 0.05% |
4,038
| – | – |
|
98
American Express
AXP
$230B
| $821K | 0.05% |
5,559
+109
| +2% | +$16.1K |
|
99
Duke Energy
DUK
$94.8B
| $812K | 0.05% |
7,888
| – | – |
|
100
Idexx Laboratories
IDXX
$51.2B
| $783K | 0.05% |
1,920
| – | – |
|