BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.3%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$951M
AUM Growth
+$951M
(-0.57%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7
Top Buys
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
Comcast
CMCSA
|
$859K |
| 5 |
CVS Health
CVS
|
$832K |
Top Sells
| 1 |
Donaldson
DCI
|
$4.9M |
| 2 |
TJX Companies
TJX
|
$4.06M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.55M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Edwards Lifesciences
EW
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13B
| $436K | 0.05% |
6,629
-250
| -4% | -$16.4K |
|
102
Dover
DOV
$24B
| $427K | 0.04% |
6,636
-1,685
| -20% | -$108K |
|
103
Marriott International Class A Common Stock
MAR
$71.5B
| $423K | 0.04% |
5,937
| – | – |
|
104
Becton Dickinson
BDX
$54.2B
| $421K | 0.04% |
2,778
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.84T
| $414K | 0.04% |
3,630
+335
| +10% | +$38.2K |
|
106
APA Corp
APA
$8.51B
| $369K | 0.04% |
7,555
-400
| -5% | -$19.5K |
|
107
Nike
NKE
$110B
| $368K | 0.04% |
5,980
-460
| -7% | -$28.3K |
|
108
Cigna
CI
$80.5B
| $354K | 0.04% |
2,583
| – | – |
|
109
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $350K | 0.04% |
4,732
-1,025
| -18% | -$75.8K |
|
110
Amgen
AMGN
$154B
| $347K | 0.04% |
2,313
| – | – |
|
111
iShares Russell 3000 ETF
IWV
$16.4B
| $344K | 0.04% |
2,846
+315
| +12% | +$38.1K |
|
112
Gilead Sciences
GILD
$140B
| $304K | 0.03% |
3,306
-320
| -9% | -$29.4K |
|
113
Avery Dennison
AVY
$13.2B
| $296K | 0.03% |
4,100
-2,000
| -33% | -$144K |
|
114
Hubbell
HUBB
$22.8B
| $293K | 0.03% |
2,763
| – | – |
|
115
Arch Capital
ACGL
$34.1B
| $286K | 0.03% |
4,019
| – | – |
|
116
Chubb
CB
$110B
| $269K | 0.03% |
+2,259
| New | +$269K |
|
117
Caterpillar
CAT
$194B
| $258K | 0.03% |
3,374
| – | – |
|
118
Idexx Laboratories
IDXX
$51.2B
| $247K | 0.03% |
3,150
-50
| -2% | -$3.92K |
|
119
Helmerich & Payne
HP
$2.1B
| $235K | 0.02% |
4,000
| – | – |
|
120
Illumina
ILMN
$15.3B
| $227K | 0.02% |
1,400
+200
| +17% | +$32.4K |
|
121
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $226K | 0.02% |
56,000
| – | – |
|
122
Vanguard S&P 500 ETF
VOO
$718B
| $226K | 0.02% |
+1,200
| New | +$226K |
|
123
Essential Utilities
WTRG
$10.9B
| $212K | 0.02% |
+6,666
| New | +$212K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $205K | 0.02% |
+780
| New | +$205K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $203K | 0.02% |
5,140
| – | – |
|