BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.08%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
197
New
10
Increased
41
Reduced
91
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$12.2M |
| 3 |
Chewy
CHWY
|
$9.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.68M |
Top Sells
| 1 |
Mobileye
MBLY
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.9B
| $2.5M | 0.11% |
11,939
-3,270
| -22% | -$685K |
|
77
Thermo Fisher Scientific
TMO
$184B
| $2.49M | 0.11% |
6,146
-1,271
| -17% | -$515K |
|
78
Linde
LIN
$222B
| $2.34M | 0.1% |
4,996
-5
| -0.1% | -$2.35K |
|
79
US Bancorp
USB
$75.5B
| $2.33M | 0.1% |
51,415
-205
| -0.4% | -$9.28K |
|
80
Illinois Tool Works
ITW
$76.4B
| $2.27M | 0.1% |
9,163
| – | – |
|
81
Walt Disney
DIS
$213B
| $1.96M | 0.09% |
15,840
-4,205
| -21% | -$521K |
|
82
Union Pacific
UNP
$132B
| $1.92M | 0.09% |
8,328
-230
| -3% | -$52.9K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.88M | 0.08% |
22,110
-3,635
| -14% | -$308K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.83M | 0.08% |
37,881
-8
| -0% | -$386 |
|
85
Allegion
ALLE
$14.4B
| $1.8M | 0.08% |
12,500
| – | – |
|
86
CarMax
KMX
$8.96B
| $1.79M | 0.08% |
26,649
-2,385
| -8% | -$160K |
|
87
Chevron
CVX
$326B
| $1.79M | 0.08% |
12,502
-1,525
| -11% | -$218K |
|
88
Airbnb
ABNB
$78.1B
| $1.78M | 0.08% |
13,459
+3,141
| +30% | +$416K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.68M | 0.07% |
2,717
-204
| -7% | -$126K |
|
90
McDonald's
MCD
$225B
| $1.64M | 0.07% |
5,616
-33
| -0.6% | -$9.64K |
|
91
CVS Health
CVS
$94B
| $1.64M | 0.07% |
23,725
| – | – |
|
92
Deere & Co
DE
$129B
| $1.63M | 0.07% |
3,215
-50
| -2% | -$25.4K |
|
93
Caterpillar
CAT
$195B
| $1.57M | 0.07% |
4,044
-54
| -1% | -$21K |
|
94
Constellation Brands
STZ
$26.7B
| $1.52M | 0.07% |
9,353
-4,852
| -34% | -$789K |
|
95
United Parcel Service
UPS
$72.2B
| $1.51M | 0.07% |
14,981
-5,580
| -27% | -$563K |
|
96
GE Aerospace
GE
$292B
| $1.5M | 0.07% |
5,836
-7
| -0.1% | -$1.8K |
|
97
Carrier Global
CARR
$54B
| $1.47M | 0.07% |
20,091
-800
| -4% | -$58.6K |
|
|
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $1.47M | 0.07% |
30,761
| – | – |
|
|
99
Mobileye
MBLY
$11.2B
| $1.46M | 0.06% |
81,045
-270,575
| -77% | -$4.86M |
|
100
Waste Management
WM
$90.9B
| $1.4M | 0.06% |
6,101
| – | – |
|