BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.95%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.11B
AUM Growth
+$2.11B
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$21.3M |
| 2 |
Amphenol
APH
|
$13.5M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Watts Water Technologies
WTS
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.6M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$11.9M |
| 4 |
Fiserv
FI
|
$8.54M |
| 5 |
Gentex
GNTX
|
$4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31.6B
| $2.65M | 0.13% |
33,090
| – | – |
|
|
77
Constellation Brands
STZ
$28.5B
| $2.61M | 0.12% |
14,205
-134,169
| -90% | -$24.6M |
|
78
Masco
MAS
$15.4B
| $2.6M | 0.12% |
37,360
-25,705
| -41% | -$1.79M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.41M | 0.11% |
25,745
-50
| -0.2% | -$4.67K |
|
80
Chevron
CVX
$324B
| $2.35M | 0.11% |
14,027
-1,175
| -8% | -$197K |
|
81
Linde
LIN
$224B
| $2.33M | 0.11% |
5,001
-125
| -2% | -$58.2K |
|
82
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.11% |
9,163
| – | – |
|
83
CarMax
KMX
$9.21B
| $2.26M | 0.11% |
29,034
+385
| +1% | +$30K |
|
84
United Parcel Service
UPS
$74.1B
| $2.26M | 0.11% |
20,561
-17,741
| -46% | -$1.95M |
|
85
US Bancorp
USB
$76B
| $2.18M | 0.1% |
51,620
-5,139
| -9% | -$217K |
|
86
Hilton Worldwide
HLT
$64.9B
| $2.13M | 0.1% |
9,380
+117
| +1% | +$26.6K |
|
87
Union Pacific
UNP
$133B
| $2.02M | 0.1% |
8,558
+117
| +1% | +$27.6K |
|
88
Walt Disney
DIS
$213B
| $1.98M | 0.09% |
20,045
-2,778
| -12% | -$274K |
|
89
McDonald's
MCD
$224B
| $1.76M | 0.08% |
5,649
-166
| -3% | -$51.9K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.08% |
37,889
+110
| +0.3% | +$4.81K |
|
91
Nike
NKE
$114B
| $1.64M | 0.08% |
25,805
-11,117
| -30% | -$706K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 0.08% |
2,921
+19
| +0.7% | +$10.6K |
|
93
Allegion
ALLE
$14.6B
| $1.63M | 0.08% |
12,500
| – | – |
|
94
Brunswick
BC
$4.15B
| $1.62M | 0.08% |
30,024
+7,432
| +33% | +$400K |
|
95
CVS Health
CVS
$92.8B
| $1.61M | 0.08% |
23,725
-15,170
| -39% | -$1.03M |
|
96
Deere & Co
DE
$129B
| $1.53M | 0.07% |
3,265
-252
| -7% | -$118K |
|
97
Waste Management
WM
$91.2B
| $1.41M | 0.07% |
6,101
| – | – |
|
98
Caterpillar
CAT
$196B
| $1.35M | 0.06% |
4,098
-21
| -0.5% | -$6.93K |
|
99
Carrier Global
CARR
$55.5B
| $1.32M | 0.06% |
20,891
-237
| -1% | -$15K |
|
100
Airbnb
ABNB
$79.9B
| $1.23M | 0.06% |
10,318
+3,858
| +60% | +$461K |
|