BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
40
Reduced
68
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$6.52M |
| 2 |
Broadcom
AVGO
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 4 |
Watts Water Technologies
WTS
|
$2.31M |
| 5 |
Lincoln Electric
LECO
|
$1.48M |
Top Sells
| 1 |
Mobileye
MBLY
|
$7.56M |
| 2 |
Gentex
GNTX
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.28M |
| 4 |
Costco
COST
|
$2.23M |
| 5 |
Kroger
KR
|
$2.03M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.8M | 0.13% |
44,470
-25,873
| -37% | -$1.63M |
|
77
US Bancorp
USB
$76B
| $2.63M | 0.12% |
57,510
-1,555
| -3% | -$71.1K |
|
78
Linde
LIN
$224B
| $2.42M | 0.11% |
5,082
-13
| -0.3% | -$6.2K |
|
79
Illinois Tool Works
ITW
$77.1B
| $2.4M | 0.11% |
9,163
-2
| -0% | -$524 |
|
80
Chevron
CVX
$324B
| $2.25M | 0.11% |
15,284
-10
| -0.1% | -$1.47K |
|
81
Walt Disney
DIS
$213B
| $2.23M | 0.1% |
23,221
-934
| -4% | -$89.8K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.19M | 0.1% |
24,960
-40
| -0.2% | -$3.51K |
|
83
Union Pacific
UNP
$133B
| $2.15M | 0.1% |
8,711
-1,205
| -12% | -$297K |
|
84
Hilton Worldwide
HLT
$64.9B
| $2.06M | 0.1% |
8,931
+591
| +7% | +$136K |
|
85
CarMax
KMX
$9.21B
| $2.06M | 0.1% |
26,589
+570
| +2% | +$44.1K |
|
86
Roper Technologies
ROP
$56.6B
| $1.94M | 0.09% |
3,491
+70
| +2% | +$39K |
|
87
Zimmer Biomet
ZBH
$21B
| $1.85M | 0.09% |
17,168
-1,000
| -6% | -$108K |
|
88
Allegion
ALLE
$14.6B
| $1.82M | 0.09% |
12,500
-700
| -5% | -$102K |
|
89
McDonald's
MCD
$224B
| $1.78M | 0.08% |
5,850
-5
| -0.1% | -$1.52K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.08% |
37,949
+20
| +0.1% | +$917 |
|
91
Carrier Global
CARR
$55.5B
| $1.73M | 0.08% |
21,528
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.08% |
2,884
+2
| +0.1% | +$1.15K |
|
93
Caterpillar
CAT
$196B
| $1.58M | 0.07% |
4,044
| – | – |
|
94
Visa
V
$683B
| $1.53M | 0.07% |
5,559
+727
| +15% | +$200K |
|
95
Deere & Co
DE
$129B
| $1.47M | 0.07% |
3,515
-266
| -7% | -$111K |
|
96
Dover
DOV
$24.5B
| $1.34M | 0.06% |
6,970
| – | – |
|
97
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.31M | 0.06% |
27,689
+6,079
| +28% | +$287K |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.06% |
2,452
| – | – |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.06% |
14,048
| – | – |
|
100
Waste Management
WM
$91.2B
| $1.22M | 0.06% |
5,881
-500
| -8% | -$104K |
|