BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$9.28M
4
NEE icon
NextEra Energy
NEE
+$4.09M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.68M

Top Sells

1
+$4.86M
2
+$4.26M
3
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$35.1B
$2.5M 0.11%
11,939
-3,270
TMO icon
77
Thermo Fisher Scientific
TMO
$219B
$2.49M 0.11%
6,146
-1,271
LIN icon
78
Linde
LIN
$200B
$2.34M 0.1%
4,996
-5
USB icon
79
US Bancorp
USB
$73.5B
$2.33M 0.1%
51,415
-205
ITW icon
80
Illinois Tool Works
ITW
$71.2B
$2.27M 0.1%
9,163
DIS icon
81
Walt Disney
DIS
$193B
$1.96M 0.09%
15,840
-4,205
UNP icon
82
Union Pacific
UNP
$131B
$1.92M 0.09%
8,328
-230
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.88M 0.08%
22,110
-3,635
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.83M 0.08%
37,881
-8
ALLE icon
85
Allegion
ALLE
$14.1B
$1.8M 0.08%
12,500
KMX icon
86
CarMax
KMX
$5.1B
$1.79M 0.08%
26,649
-2,385
CVX icon
87
Chevron
CVX
$310B
$1.79M 0.08%
12,502
-1,525
ABNB icon
88
Airbnb
ABNB
$73.7B
$1.78M 0.08%
13,459
+3,141
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$668B
$1.68M 0.07%
2,717
-204
MCD icon
90
McDonald's
MCD
$219B
$1.64M 0.07%
5,616
-33
CVS icon
91
CVS Health
CVS
$101B
$1.64M 0.07%
23,725
DE icon
92
Deere & Co
DE
$128B
$1.63M 0.07%
3,215
-50
CAT icon
93
Caterpillar
CAT
$260B
$1.57M 0.07%
4,044
-54
STZ icon
94
Constellation Brands
STZ
$22.6B
$1.52M 0.07%
9,353
-4,852
UPS icon
95
United Parcel Service
UPS
$81.5B
$1.51M 0.07%
14,981
-5,580
GE icon
96
GE Aerospace
GE
$321B
$1.5M 0.07%
5,836
-7
CARR icon
97
Carrier Global
CARR
$46.7B
$1.47M 0.07%
20,091
-800
BTC
98
Grayscale Bitcoin Mini Trust ETF
BTC
$4.29B
$1.47M 0.07%
30,761
MBLY icon
99
Mobileye
MBLY
$10.1B
$1.46M 0.06%
81,045
-270,575
WM icon
100
Waste Management
WM
$83B
$1.4M 0.06%
6,101
2 3
4
5 6