BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+6.75%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.61B
AUM Growth
+$41.6M
(+2.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$32.7M |
| 2 |
Lincoln Electric
LECO
|
$25.1M |
| 3 |
Kroger
KR
|
$6.22M |
| 4 |
Ecolab
ECL
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$15.7M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
Merck
MRK
|
$14.4M |
| 4 |
Gentex
GNTX
|
$6.24M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$192B
| $2.02M | 0.13% |
63,605
-4,105
| -6% | -$130K |
|
77
Linde
LIN
$222B
| $1.9M | 0.12% |
5,332
-85
| -2% | -$30.2K |
|
78
Ingersoll Rand
IR
$31.5B
| $1.87M | 0.12% |
32,100
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.11% |
44,965
-2,822
| -6% | -$111K |
|
80
Nutrien
NTR
$27.7B
| $1.75M | 0.11% |
23,645
-5,425
| -19% | -$401K |
|
81
McDonald's
MCD
$226B
| $1.72M | 0.11% |
6,135
-50
| -0.8% | -$14K |
|
82
Carlisle Companies
CSL
$16.8B
| $1.69M | 0.1% |
7,464
-120
| -2% | -$27.1K |
|
83
Deere & Co
DE
$128B
| $1.66M | 0.1% |
4,015
-15
| -0.4% | -$6.19K |
|
84
Intel
INTC
$108B
| $1.61M | 0.1% |
49,430
+5,950
| +14% | +$194K |
|
85
Allegion
ALLE
$14.7B
| $1.46M | 0.09% |
13,658
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95B
| $1.28M | 0.08% |
18,448
-892
| -5% | -$61.8K |
|
87
Roper Technologies
ROP
$56.7B
| $1.26M | 0.08% |
2,870
| – | – |
|
88
NVIDIA
NVDA
$4.18T
| $1.25M | 0.08% |
44,880
-3,520
| -7% | -$97.8K |
|
89
Pfizer
PFE
$140B
| $1.2M | 0.07% |
29,367
-260
| -0.9% | -$10.6K |
|
90
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.07% |
13,563
-2,092
| -13% | -$177K |
|
91
Dominion Energy
D
$50.2B
| $1.14M | 0.07% |
20,355
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.13M | 0.07% |
2,767
-849
| -23% | -$348K |
|
93
3M
MMM
$82.8B
| $1.06M | 0.07% |
12,078
-2,927
| -20% | -$257K |
|
94
Dover
DOV
$24.5B
| $1.06M | 0.07% |
6,970
-170
| -2% | -$25.8K |
|
95
Carrier Global
CARR
$54.1B
| $1.05M | 0.07% |
23,035
-1,685
| -7% | -$77.1K |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $1.03M | 0.06% |
2,732
+132
| +5% | +$49.6K |
|
97
Waste Management
WM
$90.6B
| $980K | 0.06% |
6,009
-45
| -0.7% | -$7.34K |
|
98
Caterpillar
CAT
$197B
| $964K | 0.06% |
4,214
| – | – |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $956K | 0.06% |
10,220
+2,735
| +37% | +$256K |
|
100
Idexx Laboratories
IDXX
$51.2B
| $945K | 0.06% |
1,890
-30
| -2% | -$15K |
|