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
$2.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.7M
3
+$9.4M
4
CHWY icon
Chewy
CHWY
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.8M

Top Sells

1
+$9.89M
2
+$7.14M
3
+$7.02M
4
MDLZ icon
Mondelez International
MDLZ
+$6.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

Sector Composition

1 Technology 29.24%
2 Financials 14.17%
3 Healthcare 11.65%
4 Industrials 11.09%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$94.4B
$1.23M 0.05%
4,184
+37
IDXX icon
102
Idexx Laboratories
IDXX
$57.1B
$1.22M 0.05%
1,910
WMT icon
103
Walmart Inc
WMT
$954B
$1.21M 0.05%
11,737
-455
CARR icon
104
Carrier Global
CARR
$47.3B
$1.2M 0.05%
20,091
INTC icon
105
Intel
INTC
$224B
$1.17M 0.05%
34,750
+2,950
BKNG icon
106
Booking.com
BKNG
$165B
$1.16M 0.05%
215
DOV icon
107
Dover
DOV
$28.3B
$1.15M 0.05%
6,880
MAR icon
108
Marriott International
MAR
$87.5B
$1.11M 0.05%
4,264
UPS icon
109
United Parcel Service
UPS
$90.7B
$1.04M 0.04%
12,481
-2,500
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.03M 0.04%
10,706
-100
META icon
111
Meta Platforms (Facebook)
META
$1.56T
$1.02M 0.04%
1,386
KVUE icon
112
Kenvue
KVUE
$33B
$1.01M 0.04%
62,488
-83,483
TSLA icon
113
Tesla
TSLA
$1.46T
$985K 0.04%
2,215
+20
DUK icon
114
Duke Energy
DUK
$92.7B
$976K 0.04%
7,888
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.3B
$893K 0.04%
4,323
-42
NKE icon
116
Nike
NKE
$95.3B
$889K 0.04%
12,754
-3,520
PM icon
117
Philip Morris
PM
$270B
$887K 0.04%
5,471
MMM icon
118
3M
MMM
$89.1B
$867K 0.04%
5,588
+480
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.9B
$851K 0.04%
7,051
GEV icon
120
GE Vernova
GEV
$185B
$842K 0.04%
1,369
PLTR icon
121
Palantir
PLTR
$407B
$837K 0.04%
4,586
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$803K 0.03%
8,635
+9
SITE icon
123
SiteOne Landscape Supply
SITE
$6.57B
$798K 0.03%
6,194
+215
BC icon
124
Brunswick
BC
$5.76B
$791K 0.03%
12,505
-7,414
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$790K 0.03%
17,522
-1,025
3 4
5
6 7