BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.61%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$974M
AUM Growth
+$974M
(-0.46%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
36
Reduced
61
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 2 |
Synchrony
SYF
|
$2.03M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
Merck
MRK
|
$806K |
| 5 |
W.W. Grainger
GWW
|
$793K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.47M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.64M |
| 3 |
Goldman Sachs
GS
|
$1.5M |
| 4 |
Oracle
ORCL
|
$1.12M |
| 5 |
Fiserv
FI
|
$943K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $571K | 0.06% |
6,473
+25
| +0.4% | +$2.21K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $554K | 0.06% |
4,636
-430
| -8% | -$51.4K |
|
103
Vanguard Mid-Cap ETF
VO
$86.9B
| $507K | 0.05% |
3,975
+780
| +24% | +$99.5K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13B
| $481K | 0.05% |
6,879
| – | – |
|
105
PPG Industries
PPG
$24.7B
| $459K | 0.05% |
4,000
+2,000
| +100% | +$230K |
|
106
Marriott International Class A Common Stock
MAR
$71.8B
| $449K | 0.05% |
6,037
| – | – |
|
107
McDonald's
MCD
$225B
| $444K | 0.05% |
4,665
-310
| -6% | -$29.5K |
|
108
Avery Dennison
AVY
$13.2B
| $433K | 0.04% |
7,100
-100
| -1% | -$6.1K |
|
109
Gilead Sciences
GILD
$140B
| $399K | 0.04% |
3,406
| – | – |
|
110
Becton Dickinson
BDX
$53.9B
| $394K | 0.04% |
2,778
-425
| -13% | -$60.3K |
|
111
Toronto Dominion Bank
TD
$127B
| $384K | 0.04% |
9,022
-1,000
| -10% | -$42.6K |
|
112
iShares S&P 100 ETF
OEF
$21.9B
| $381K | 0.04% |
4,197
+16
| +0.4% | +$1.45K |
|
113
Amgen
AMGN
$154B
| $378K | 0.04% |
2,463
| – | – |
|
|
HUB.B
114
DELISTED
HUBBELL INC CL-B
HUB.B
| $358K | 0.04% |
3,306
-1,300
| -28% | -$141K |
|
115
iShares Russell 3000 ETF
IWV
$16.5B
| $327K | 0.03% |
2,636
-71
| -3% | -$8.81K |
|
116
Nike
NKE
$110B
| $327K | 0.03% |
3,020
-210
| -7% | -$22.7K |
|
117
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $320K | 0.03% |
59,000
+5,000
| +9% | +$27.1K |
|
118
Clorox
CLX
$14.7B
| $319K | 0.03% |
3,068
| – | – |
|
119
Truist Financial
TFC
$59.9B
| $313K | 0.03% |
7,756
-250
| -3% | -$10.1K |
|
120
Adobe
ADBE
$147B
| $300K | 0.03% |
3,700
| – | – |
|
121
Comcast
CMCSA
$126B
| $299K | 0.03% |
4,976
| – | – |
|
122
Caterpillar
CAT
$195B
| $286K | 0.03% |
3,374
| – | – |
|
123
Helmerich & Payne
HP
$2.11B
| $282K | 0.03% |
4,000
| – | – |
|
124
American Express
AXP
$230B
| $270K | 0.03% |
3,472
| – | – |
|
125
Arch Capital
ACGL
$34.1B
| $269K | 0.03% |
4,019
| – | – |
|