BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.77%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
41
Reduced
65
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$19.5M |
| 2 |
Adobe
ADBE
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
S&P Global
SPGI
|
$2.73M |
| 5 |
Labcorp
LH
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
Bank of America
BAC
|
$2.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 5 |
Fiserv
FI
|
$1.46M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.4M | 0.12% |
24,155
-71
| -0.3% | -$7.05K |
|
77
Chevron
CVX
$324B
| $2.39M | 0.12% |
15,294
-20
| -0.1% | -$3.13K |
|
78
US Bancorp
USB
$76B
| $2.34M | 0.11% |
59,065
-3,900
| -6% | -$155K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.28M | 0.11% |
25,000
-2,630
| -10% | -$240K |
|
80
Union Pacific
UNP
$133B
| $2.24M | 0.11% |
9,916
-1,010
| -9% | -$229K |
|
81
Linde
LIN
$224B
| $2.24M | 0.11% |
5,095
-265
| -5% | -$116K |
|
82
Nike
NKE
$114B
| $2.23M | 0.11% |
29,648
-450
| -1% | -$33.9K |
|
83
Illinois Tool Works
ITW
$77.1B
| $2.17M | 0.11% |
9,165
| – | – |
|
84
Zimmer Biomet
ZBH
$21B
| $1.97M | 0.1% |
18,168
-2,350
| -11% | -$255K |
|
85
Roper Technologies
ROP
$56.6B
| $1.93M | 0.09% |
3,421
+525
| +18% | +$296K |
|
86
CarMax
KMX
$9.21B
| $1.91M | 0.09% |
26,019
+2,365
| +10% | +$173K |
|
87
Hilton Worldwide
HLT
$64.9B
| $1.82M | 0.09% |
8,340
-124
| -1% | -$27.1K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.08% |
37,929
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.08% |
2,882
| – | – |
|
90
Allegion
ALLE
$14.6B
| $1.56M | 0.08% |
13,200
| – | – |
|
91
McDonald's
MCD
$224B
| $1.49M | 0.07% |
5,855
-62
| -1% | -$15.8K |
|
92
Deere & Co
DE
$129B
| $1.41M | 0.07% |
3,781
-134
| -3% | -$50.1K |
|
93
Waste Management
WM
$91.2B
| $1.36M | 0.07% |
6,381
| – | – |
|
94
Carrier Global
CARR
$55.5B
| $1.36M | 0.07% |
21,528
-77
| -0.4% | -$4.86K |
|
95
Caterpillar
CAT
$196B
| $1.35M | 0.07% |
4,044
| – | – |
|
96
Visa
V
$683B
| $1.27M | 0.06% |
4,832
+2,380
| +97% | +$625K |
|
97
Dover
DOV
$24.5B
| $1.26M | 0.06% |
6,970
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.06% |
2,452
-12
| -0.5% | -$6K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.14M | 0.06% |
14,048
| – | – |
|
100
Comcast
CMCSA
$125B
| $1.13M | 0.05% |
28,733
-3,500
| -11% | -$137K |
|