BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.72M
3
+$4.29M
4
INTU icon
Intuit
INTU
+$2.15M
5
IBM icon
IBM
IBM
+$1.72M

Top Sells

1
+$9.85M
2
+$6.49M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
FISV
Fiserv Inc
FISV
+$4.21M

Sector Composition

1 Technology 27.41%
2 Financials 13.87%
3 Healthcare 11.98%
4 Industrials 11.28%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$87.3B
$1.33M 0.06%
4,291
+27
WMT icon
102
Walmart Inc
WMT
$974B
$1.33M 0.06%
11,909
+172
IDXX icon
103
Idexx Laboratories
IDXX
$49.4B
$1.29M 0.05%
1,910
VO icon
104
Vanguard Mid-Cap ETF
VO
$94.5B
$1.21M 0.05%
4,181
-3
INTC icon
105
Intel
INTC
$228B
$1.17M 0.05%
31,800
-2,950
TSLA icon
106
Tesla
TSLA
$1.52T
$1.16M 0.05%
2,575
+360
BKNG icon
107
Booking.com
BKNG
$146B
$1.15M 0.05%
215
UPS icon
108
United Parcel Service
UPS
$89.4B
$1.14M 0.05%
11,510
-971
META icon
109
Meta Platforms (Facebook)
META
$1.66T
$1.12M 0.05%
1,697
+311
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.1B
$1.11M 0.05%
28,761
-2,000
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.03M 0.04%
10,706
ADBE icon
112
Adobe
ADBE
$116B
$972K 0.04%
2,777
-19,087
CARR icon
113
Carrier Global
CARR
$50.2B
$945K 0.04%
17,891
-2,200
DUK icon
114
Duke Energy
DUK
$102B
$925K 0.04%
7,888
PM icon
115
Philip Morris
PM
$269B
$886K 0.04%
5,521
+50
GEV icon
116
GE Vernova
GEV
$219B
$878K 0.04%
1,344
-25
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.9B
$869K 0.04%
7,051
BC icon
118
Brunswick
BC
$4.92B
$847K 0.04%
11,405
-1,100
AXP icon
119
American Express
AXP
$210B
$844K 0.04%
2,281
+31
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$810K 0.03%
8,513
-122
MMM icon
121
3M
MMM
$82.5B
$806K 0.03%
5,033
-555
SITE icon
122
SiteOne Landscape Supply
SITE
$6.07B
$805K 0.03%
6,459
+265
PLTR icon
123
Palantir
PLTR
$363B
$797K 0.03%
4,486
-100
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.7B
$790K 0.03%
3,723
-600
IAU icon
125
iShares Gold Trust
IAU
$81.5B
$783K 0.03%
9,652
3 4
5
6 7