BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
50
Reduced
70
Closed
3
Top Buys
| 1 |
Mobileye
MBLY
|
$19M |
| 2 |
Alcon
ALC
|
$13.8M |
| 3 |
Labcorp
LH
|
$7.72M |
| 4 |
Rockwell Automation
ROK
|
$5.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$5.84M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
TJX Companies
TJX
|
$3.64M |
| 4 |
Masco
MAS
|
$3.54M |
| 5 |
CVS Health
CVS
|
$2.82M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $2.28M | 0.12% |
5,560
+68
| +1% | +$27.9K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 0.12% |
26,830
+430
| +2% | +$36.1K |
|
78
Walt Disney
DIS
$213B
| $2.21M | 0.12% |
24,435
-2,040
| -8% | -$184K |
|
79
Nike
NKE
$114B
| $2.16M | 0.11% |
19,851
+781
| +4% | +$84.8K |
|
80
NVIDIA
NVDA
$4.24T
| $2.02M | 0.11% |
4,080
+21
| +0.5% | +$10.4K |
|
81
McDonald's
MCD
$224B
| $1.86M | 0.1% |
6,285
+200
| +3% | +$59.3K |
|
82
Intel
INTC
$107B
| $1.86M | 0.1% |
36,980
-1,540
| -4% | -$77.4K |
|
83
Comcast
CMCSA
$125B
| $1.83M | 0.1% |
41,721
-18,242
| -30% | -$800K |
|
84
Allegion
ALLE
$14.6B
| $1.78M | 0.09% |
14,032
| – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.64M | 0.09% |
40,700
-1,330
| -3% | -$53.5K |
|
86
Roper Technologies
ROP
$56.6B
| $1.57M | 0.08% |
2,881
+11
| +0.4% | +$6K |
|
87
Deere & Co
DE
$129B
| $1.57M | 0.08% |
3,915
| – | – |
|
88
Hilton Worldwide
HLT
$64.9B
| $1.51M | 0.08% |
8,286
+1,633
| +25% | +$297K |
|
89
CarMax
KMX
$9.21B
| $1.49M | 0.08% |
19,477
+5,058
| +35% | +$388K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.36M | 0.07% |
13,211
+2,025
| +18% | +$209K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 0.07% |
2,852
-240
| -8% | -$114K |
|
92
Carrier Global
CARR
$55.5B
| $1.31M | 0.07% |
22,800
| – | – |
|
93
Caterpillar
CAT
$196B
| $1.24M | 0.07% |
4,209
-5
| -0.1% | -$1.48K |
|
94
Waste Management
WM
$91.2B
| $1.13M | 0.06% |
6,321
+332
| +6% | +$59.5K |
|
95
Fortrea Holdings
FTRE
$894M
| $1.12M | 0.06% |
32,045
-39,552
| -55% | -$1.38M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.06% |
2,540
-52
| -2% | -$22.7K |
|
97
Dover
DOV
$24.5B
| $1.07M | 0.06% |
6,970
| – | – |
|
98
Idexx Laboratories
IDXX
$51.8B
| $1.05M | 0.06% |
1,890
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $965K | 0.05% |
4,150
+112
| +3% | +$26.1K |
|
100
Marriott International Class A Common Stock
MAR
$72.7B
| $962K | 0.05% |
4,264
| – | – |
|