BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.48%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$916M
AUM Growth
+$916M
(-6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$17.8M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.53M |
| 4 |
PayPal
PYPL
|
$7.84M |
| 5 |
Synchrony
SYF
|
$2.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Sysco
SYY
|
$7.55M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$7.27M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.41M |
| 5 |
Baxter International
BAX
|
$3.55M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Technology | 13.45% |
| 5 | Industrials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $418K | 0.05% |
5,757
-716
| -11% | -$52K |
|
102
Cigna
CI
$80.3B
| $413K | 0.05% |
3,058
-600
| -16% | -$81K |
|
103
Marriott International Class A Common Stock
MAR
$71.8B
| $412K | 0.05% |
6,037
| – | – |
|
104
McDonald's
MCD
$225B
| $410K | 0.04% |
4,165
-500
| -11% | -$49.2K |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $409K | 0.04% |
4,011
-625
| -13% | -$63.7K |
|
106
Nike
NKE
$110B
| $372K | 0.04% |
3,020
| – | – |
|
107
Becton Dickinson
BDX
$53.9B
| $368K | 0.04% |
2,778
| – | – |
|
108
APA Corp
APA
$8.53B
| $366K | 0.04% |
9,355
-17,785
| -66% | -$696K |
|
109
PPG Industries
PPG
$24.7B
| $351K | 0.04% |
4,000
| – | – |
|
110
Avery Dennison
AVY
$13.2B
| $345K | 0.04% |
6,100
-1,000
| -14% | -$56.6K |
|
111
Clorox
CLX
$14.7B
| $343K | 0.04% |
2,968
-100
| -3% | -$11.6K |
|
112
Gilead Sciences
GILD
$140B
| $325K | 0.04% |
3,306
-100
| -3% | -$9.83K |
|
113
Amgen
AMGN
$154B
| $320K | 0.03% |
2,313
-150
| -6% | -$20.8K |
|
114
Adobe
ADBE
$147B
| $304K | 0.03% |
3,700
| – | – |
|
115
Arch Capital
ACGL
$34.1B
| $295K | 0.03% |
4,019
| – | – |
|
116
iShares Russell 3000 ETF
IWV
$16.5B
| $288K | 0.03% |
2,531
-105
| -4% | -$11.9K |
|
117
Truist Financial
TFC
$59.9B
| $276K | 0.03% |
7,756
| – | – |
|
118
Comcast
CMCSA
$126B
| $267K | 0.03% |
4,689
-287
| -6% | -$16.3K |
|
119
Moody's
MCO
$89.4B
| $265K | 0.03% |
2,700
+300
| +13% | +$29.4K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $259K | 0.03% |
2,880
+325
| +13% | +$29.2K |
|
121
American Express
AXP
$230B
| $257K | 0.03% |
3,472
| – | – |
|
122
General Mills
GIS
$26.4B
| $253K | 0.03% |
4,500
| – | – |
|
|
HUB.B
123
DELISTED
HUBBELL INC CL-B
HUB.B
| $247K | 0.03% |
2,906
-400
| -12% | -$34K |
|
124
Idexx Laboratories
IDXX
$51.2B
| $238K | 0.03% |
3,200
-900
| -22% | -$66.9K |
|
125
Toronto Dominion Bank
TD
$127B
| $237K | 0.03% |
6,022
-3,000
| -33% | -$118K |
|