BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.17%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.06B
AUM Growth
+$175M
(+9.3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$32.5M |
| 2 |
Mobileye
MBLY
|
$23.8M |
| 3 |
Watts Water Technologies
WTS
|
$9.25M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$8.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
CVS Health
CVS
|
$18.8M |
| 3 |
Gentex
GNTX
|
$6.88M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.52M |
| 5 |
Masco
MAS
|
$4.77M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.83M | 0.14% |
30,098
+10,247
| +52% | +$963K |
|
77
US Bancorp
USB
$75.5B
| $2.81M | 0.14% |
62,965
-6,138
| -9% | -$274K |
|
78
Zimmer Biomet
ZBH
$20.8B
| $2.71M | 0.13% |
20,518
-1,475
| -7% | -$195K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $2.69M | 0.13% |
12,805
+650
| +5% | +$137K |
|
80
Union Pacific
UNP
$132B
| $2.69M | 0.13% |
10,926
-280
| -2% | -$68.9K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.61M | 0.13% |
27,630
+800
| +3% | +$75.5K |
|
82
Linde
LIN
$221B
| $2.49M | 0.12% |
5,360
-200
| -4% | -$92.9K |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.46M | 0.12% |
9,165
| – | – |
|
84
Chevron
CVX
$318B
| $2.42M | 0.12% |
15,314
-1,353
| -8% | -$213K |
|
85
CarMax
KMX
$9.04B
| $2.06M | 0.1% |
23,654
+4,177
| +21% | +$364K |
|
86
Hilton Worldwide
HLT
$64.7B
| $1.81M | 0.09% |
8,464
+178
| +2% | +$38K |
|
87
Allegion
ALLE
$14.4B
| $1.78M | 0.09% |
13,200
-832
| -6% | -$112K |
|
88
McDonald's
MCD
$226B
| $1.67M | 0.08% |
5,917
-368
| -6% | -$104K |
|
89
Roper Technologies
ROP
$56.4B
| $1.62M | 0.08% |
2,896
+15
| +0.5% | +$8.41K |
|
90
Deere & Co
DE
$127B
| $1.61M | 0.08% |
3,915
| – | – |
|
91
Intel
INTC
$105B
| $1.59M | 0.08% |
36,055
-925
| -3% | -$40.9K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.56M | 0.08% |
37,929
-2,771
| -7% | -$114K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.07% |
2,882
+30
| +1% | +$15.7K |
|
94
Caterpillar
CAT
$194B
| $1.48M | 0.07% |
4,044
-165
| -4% | -$60.5K |
|
95
Comcast
CMCSA
$125B
| $1.4M | 0.07% |
32,233
-9,488
| -23% | -$411K |
|
96
Waste Management
WM
$90.4B
| $1.36M | 0.07% |
6,381
+60
| +0.9% | +$12.8K |
|
97
Coinbase
COIN
$77.7B
| $1.33M | 0.06% |
+5,000
| New | +$1.33M |
|
98
Carrier Global
CARR
$53.2B
| $1.26M | 0.06% |
21,605
-1,195
| -5% | -$69.5K |
|
99
Dover
DOV
$24B
| $1.24M | 0.06% |
6,970
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.06% |
2,464
-76
| -3% | -$36.5K |
|