BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.86%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
73
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$26M |
| 2 |
Hayward Holdings
HAYW
|
$4.66M |
| 3 |
Adobe
ADBE
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 5 |
Watts Water Technologies
WTS
|
$2.43M |
Top Sells
| 1 |
Merck
MRK
|
$15.2M |
| 2 |
Fiserv
FI
|
$7.33M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.61M |
| 4 |
Bank of America
BAC
|
$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.79M | 0.13% |
36,922
-629
| -2% | -$47.6K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.79M | 0.13% |
58,268
-94
| -0.2% | -$4.5K |
|
78
Visa
V
$683B
| $2.78M | 0.13% |
8,794
+3,235
| +58% | +$1.02M |
|
79
US Bancorp
USB
$76B
| $2.71M | 0.13% |
56,759
-751
| -1% | -$35.9K |
|
80
Walt Disney
DIS
$213B
| $2.54M | 0.12% |
22,823
-398
| -2% | -$44.3K |
|
81
CarMax
KMX
$9.21B
| $2.34M | 0.11% |
28,649
+2,060
| +8% | +$168K |
|
82
Illinois Tool Works
ITW
$77.1B
| $2.32M | 0.11% |
9,163
| – | – |
|
83
Roper Technologies
ROP
$56.6B
| $2.32M | 0.11% |
4,466
+975
| +28% | +$507K |
|
84
Hilton Worldwide
HLT
$64.9B
| $2.29M | 0.11% |
9,263
+332
| +4% | +$82.1K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.21M | 0.1% |
25,795
+835
| +3% | +$71.5K |
|
86
Chevron
CVX
$324B
| $2.2M | 0.1% |
15,202
-82
| -0.5% | -$11.9K |
|
87
Linde
LIN
$224B
| $2.15M | 0.1% |
5,126
+44
| +0.9% | +$18.4K |
|
88
Union Pacific
UNP
$133B
| $1.92M | 0.09% |
8,441
-270
| -3% | -$61.6K |
|
89
CVS Health
CVS
$92.8B
| $1.75M | 0.08% |
38,895
-5,575
| -13% | -$250K |
|
90
Zimmer Biomet
ZBH
$21B
| $1.74M | 0.08% |
16,513
-655
| -4% | -$69.2K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.08% |
2,902
+18
| +0.6% | +$10.5K |
|
92
McDonald's
MCD
$224B
| $1.69M | 0.08% |
5,815
-35
| -0.6% | -$10.1K |
|
93
Allegion
ALLE
$14.6B
| $1.63M | 0.08% |
12,500
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.07% |
37,779
-170
| -0.4% | -$7.11K |
|
95
Caterpillar
CAT
$196B
| $1.49M | 0.07% |
4,119
+75
| +2% | +$27.2K |
|
96
Deere & Co
DE
$129B
| $1.49M | 0.07% |
3,517
+2
| +0.1% | +$847 |
|
97
Brunswick
BC
$4.15B
| $1.46M | 0.07% |
22,592
+17,815
| +373% | +$1.15M |
|
98
Carrier Global
CARR
$55.5B
| $1.44M | 0.07% |
21,128
-400
| -2% | -$27.3K |
|
99
Dover
DOV
$24.5B
| $1.31M | 0.06% |
6,970
| – | – |
|
100
Waste Management
WM
$91.2B
| $1.23M | 0.06% |
6,101
+220
| +4% | +$44.4K |
|