BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.84%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$956M
AUM Growth
+$956M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
37
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 2 |
Comcast
CMCSA
|
$17.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Synchrony
SYF
|
$9.72M |
| 5 |
W.W. Grainger
GWW
|
$3.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 2 |
Goldman Sachs
GS
|
$9.77M |
| 3 |
Fiserv
FI
|
$8.38M |
| 4 |
GE Aerospace
GE
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.82M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $424K | 0.04% |
5,757
| – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $407K | 0.04% |
3,978
-33
| -0.8% | -$3.38K |
|
103
Nike
NKE
$110B
| $402K | 0.04% |
6,440
+3,420
| +113% | +$213K |
|
104
Marriott International Class A Common Stock
MAR
$71.8B
| $398K | 0.04% |
5,937
-100
| -2% | -$6.7K |
|
105
Avery Dennison
AVY
$13.2B
| $382K | 0.04% |
6,100
| – | – |
|
106
Cigna
CI
$80.3B
| $378K | 0.04% |
2,583
-475
| -16% | -$69.5K |
|
107
Amgen
AMGN
$154B
| $375K | 0.04% |
2,313
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $367K | 0.04% |
3,626
+320
| +10% | +$32.4K |
|
109
APA Corp
APA
$8.53B
| $354K | 0.04% |
7,955
-1,400
| -15% | -$62.3K |
|
110
Adobe
ADBE
$147B
| $347K | 0.04% |
3,696
-4
| -0.1% | -$376 |
|
111
PPG Industries
PPG
$24.7B
| $346K | 0.04% |
3,500
-500
| -13% | -$49.4K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $345K | 0.04% |
3,295
+415
| +14% | +$43.5K |
|
113
iShares Russell 3000 ETF
IWV
$16.5B
| $305K | 0.03% |
2,531
| – | – |
|
114
Truist Financial
TFC
$59.9B
| $288K | 0.03% |
7,606
-150
| -2% | -$5.68K |
|
115
Arch Capital
ACGL
$34.1B
| $280K | 0.03% |
4,019
| – | – |
|
116
Hubbell
HUBB
$22.9B
| $279K | 0.03% |
+2,763
| New | +$279K |
|
117
Moody's
MCO
$89.4B
| $271K | 0.03% |
2,700
| – | – |
|
118
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $265K | 0.03% |
56,000
| – | – |
|
|
BHI
119
DELISTED
Baker Hughes
BHI
| $265K | 0.03% |
5,750
-4,820
| -46% | -$222K |
|
120
General Mills
GIS
$26.4B
| $263K | 0.03% |
4,566
+66
| +1% | +$3.8K |
|
121
American Express
AXP
$230B
| $261K | 0.03% |
3,757
+285
| +8% | +$19.8K |
|
122
Idexx Laboratories
IDXX
$51.2B
| $233K | 0.02% |
3,200
| – | – |
|
123
Illumina
ILMN
$15.5B
| $230K | 0.02% |
1,200
| – | – |
|
124
Caterpillar
CAT
$195B
| $229K | 0.02% |
3,374
| – | – |
|
125
Helmerich & Payne
HP
$2.11B
| $214K | 0.02% |
+4,000
| New | +$214K |
|