BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+11.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$19.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
33
Reduced
66
Closed
3

Top Buys

1
FI icon
Fiserv
FI
$17.8M
2
COF icon
Capital One
COF
$14.9M
3
DCI icon
Donaldson
DCI
$7.48M
4
SNY icon
Sanofi
SNY
$5.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$4.87M

Top Sells

1
CELG
Celgene Corp
CELG
$5.74M
2
WM icon
Waste Management
WM
$4.15M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3.68M
4
EXPD icon
Expeditors International
EXPD
$3.67M
5
EW icon
Edwards Lifesciences
EW
$3.64M

Sector Composition

1 Technology 15.89%
2 Financials 15.38%
3 Healthcare 14.25%
4 Industrials 13.65%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$612K 0.07%
9,423
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13B
$585K 0.06%
8,189
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$96.2B
$580K 0.06%
10,912
– –
TT icon
104
Trane Technologies
TT
$91.4B
$578K 0.06%
9,380
– –
WMT icon
105
Walmart
WMT
$776B
$526K 0.06%
6,683
– –
EV
106
DELISTED
Eaton Vance Corp.
EV
$471K 0.05%
11,000
-3,000
-21% -$128K
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$650B
$420K 0.04%
2,273
+80
+4% +$14.8K
BDX icon
108
Becton Dickinson
BDX
$54.7B
$402K 0.04%
3,638
– –
PPG icon
109
PPG Industries
PPG
$24.6B
$379K 0.04%
2,000
– –
HP icon
110
Helmerich & Payne
HP
$2.09B
$378K 0.04%
4,500
– –
SYY icon
111
Sysco
SYY
$38.7B
$375K 0.04%
10,394
– –
MAR icon
112
Marriott International Class A Common Stock
MAR
$71.4B
$362K 0.04%
7,337
– –
AVY icon
113
Avery Dennison
AVY
$13.2B
$361K 0.04%
7,200
– –
PBW icon
114
Invesco WilderHill Clean Energy ETF
PBW
$345M
$345K 0.04%
54,000
+2,500
+5% +$16K
ACGL icon
115
Arch Capital
ACGL
$34.3B
$341K 0.04%
5,719
– –
CLX icon
116
Clorox
CLX
$14.6B
$338K 0.04%
3,650
+200
+6% +$18.5K
OEF icon
117
iShares S&P 100 ETF
OEF
$21.8B
$338K 0.04%
4,108
+33
+0.8% +$2.72K
VO icon
118
Vanguard Mid-Cap ETF
VO
$86.7B
$330K 0.04%
+3,000
New +$330K
TFC icon
119
Truist Financial
TFC
$59.4B
$321K 0.03%
8,606
– –
TXN icon
120
Texas Instruments
TXN
$180B
$316K 0.03%
7,200
– –
AXP icon
121
American Express
AXP
$227B
$315K 0.03%
3,472
– –
CAT icon
122
Caterpillar
CAT
$195B
$306K 0.03%
3,374
– –
IWV icon
123
iShares Russell 3000 ETF
IWV
$16.4B
$297K 0.03%
2,685
-4
-0.1% -$442
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$286K 0.03%
6,138
-400
-6% -$18.6K
BP icon
125
BP
BP
$90B
$269K 0.03%
5,542
– –
2 3 4
5
6