BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.83%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$12.5M |
| 2 |
Intuit
INTU
|
$2.83M |
| 3 |
Labcorp
LH
|
$2.16M |
| 4 |
Constellation Brands
STZ
|
$1.82M |
| 5 |
Fiserv
FI
|
$1.56M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Mastercard
MA
|
$2.91M |
| 4 |
Gentex
GNTX
|
$2.65M |
| 5 |
United Parcel Service
UPS
|
$1.88M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31.6B
| $2.1M | 0.12% |
32,100
| – | – |
|
77
Linde
LIN
$224B
| $2.04M | 0.12% |
5,357
+25
| +0.5% | +$9.53K |
|
78
Carlisle Companies
CSL
$16.5B
| $1.91M | 0.11% |
7,444
-20
| -0.3% | -$5.13K |
|
79
McDonald's
MCD
$224B
| $1.79M | 0.1% |
6,010
-125
| -2% | -$37.3K |
|
80
NVIDIA
NVDA
$4.24T
| $1.72M | 0.1% |
4,073
-415
| -9% | -$176K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.1% |
42,965
-2,000
| -4% | -$79.1K |
|
82
Allegion
ALLE
$14.6B
| $1.64M | 0.09% |
13,658
| – | – |
|
83
Deere & Co
DE
$129B
| $1.59M | 0.09% |
3,915
-100
| -2% | -$40.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.09% |
3,392
+625
| +23% | +$277K |
|
85
Roper Technologies
ROP
$56.6B
| $1.38M | 0.08% |
2,870
| – | – |
|
86
Intel
INTC
$107B
| $1.28M | 0.07% |
38,330
-11,100
| -22% | -$371K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.18M | 0.07% |
18,448
| – | – |
|
88
Otis Worldwide
OTIS
$33.9B
| $1.14M | 0.07% |
12,862
-701
| -5% | -$62.4K |
|
89
CarMax
KMX
$9.21B
| $1.14M | 0.07% |
13,649
+1,255
| +10% | +$105K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.13M | 0.06% |
11,900
+1,680
| +16% | +$160K |
|
91
Carrier Global
CARR
$55.5B
| $1.13M | 0.06% |
22,695
-340
| -1% | -$16.9K |
|
92
Pfizer
PFE
$141B
| $1.11M | 0.06% |
30,264
+897
| +3% | +$32.9K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.06% |
2,682
-50
| -2% | -$20.4K |
|
94
Dominion Energy
D
$51.1B
| $1.05M | 0.06% |
20,355
| – | – |
|
95
Waste Management
WM
$91.2B
| $1.04M | 0.06% |
6,009
| – | – |
|
96
Caterpillar
CAT
$196B
| $1.04M | 0.06% |
4,214
| – | – |
|
97
Dover
DOV
$24.5B
| $1.03M | 0.06% |
6,970
| – | – |
|
98
Idexx Laboratories
IDXX
$51.8B
| $949K | 0.05% |
1,890
| – | – |
|
99
Nutrien
NTR
$28B
| $891K | 0.05% |
15,095
-8,550
| -36% | -$505K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $889K | 0.05% |
4,038
| – | – |
|