BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
41
Reduced
64
Closed
9
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$2.53M |
| 2 |
Kenvue
KVUE
|
$2.24M |
| 3 |
Intuit
INTU
|
$2.13M |
| 4 |
Fortrea Holdings
FTRE
|
$2.05M |
| 5 |
Labcorp
LH
|
$931K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.48M |
| 4 |
Masco
MAS
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $2.11M | 0.13% |
9,165
| – | – |
|
77
Ingersoll Rand
IR
$31.6B
| $2.11M | 0.13% |
33,090
+990
| +3% | +$63.1K |
|
|
78
Fortrea Holdings
FTRE
$894M
| $2.05M | 0.12% |
+71,597
| New | +$2.05M |
|
79
Linde
LIN
$224B
| $2.04M | 0.12% |
5,492
+135
| +3% | +$50.3K |
|
80
Nike
NKE
$114B
| $1.82M | 0.11% |
19,070
-150
| -0.8% | -$14.3K |
|
81
NVIDIA
NVDA
$4.24T
| $1.77M | 0.11% |
4,059
-14
| -0.3% | -$6.09K |
|
82
McDonald's
MCD
$224B
| $1.6M | 0.1% |
6,085
+75
| +1% | +$19.8K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 0.1% |
42,030
-935
| -2% | -$35.5K |
|
84
Deere & Co
DE
$129B
| $1.48M | 0.09% |
3,915
| – | – |
|
85
Allegion
ALLE
$14.6B
| $1.46M | 0.09% |
14,032
+374
| +3% | +$39K |
|
86
Roper Technologies
ROP
$56.6B
| $1.39M | 0.08% |
2,870
| – | – |
|
87
Intel
INTC
$107B
| $1.37M | 0.08% |
38,520
+190
| +0.5% | +$6.75K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.08% |
3,092
-300
| -9% | -$128K |
|
89
Carrier Global
CARR
$55.5B
| $1.26M | 0.08% |
22,800
+105
| +0.5% | +$5.8K |
|
90
Caterpillar
CAT
$196B
| $1.15M | 0.07% |
4,214
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.06% |
18,391
-57
| -0.3% | -$3.31K |
|
92
CarMax
KMX
$9.21B
| $1.02M | 0.06% |
14,419
+770
| +6% | +$54.5K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.06% |
2,592
-90
| -3% | -$35.3K |
|
94
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.06% |
12,663
-199
| -2% | -$16K |
|
95
Hilton Worldwide
HLT
$64.9B
| $999K | 0.06% |
6,653
+668
| +11% | +$100K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $998K | 0.06% |
11,186
-714
| -6% | -$63.7K |
|
97
Pfizer
PFE
$141B
| $992K | 0.06% |
29,918
-346
| -1% | -$11.5K |
|
98
Dover
DOV
$24.5B
| $972K | 0.06% |
6,970
| – | – |
|
99
Nutrien
NTR
$28B
| $932K | 0.06% |
15,095
| – | – |
|
100
Waste Management
WM
$91.2B
| $913K | 0.05% |
5,989
-20
| -0.3% | -$3.05K |
|