BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+3.15%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$42.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4

Top Buys

1
SHPG
Shire pic
SHPG
$14.1M
2
GWW icon
W.W. Grainger
GWW
$8.1M
3
DCI icon
Donaldson
DCI
$7.34M
4
CMCSA icon
Comcast
CMCSA
$6.53M
5
SLB icon
Schlumberger
SLB
$5.66M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$10.3M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$5.96M
3
EW icon
Edwards Lifesciences
EW
$3.51M
4
SYY icon
Sysco
SYY
$3.25M
5
EMC
EMC CORPORATION
EMC
$3.17M

Sector Composition

1 Healthcare 18.66%
2 Industrials 14.34%
3 Consumer Discretionary 13.97%
4 Financials 13.77%
5 Technology 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.86T
$439K 0.04%
3,845
+215
+6% +$24.5K
BDX icon
102
Becton Dickinson
BDX
$55.3B
$437K 0.04%
2,578
-200
-7% -$33.9K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$437K 0.04%
9,317
-2,200
-19% -$103K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$434K 0.04%
6,629
– –
MAR icon
105
Marriott International Class A Common Stock
MAR
$72.7B
$395K 0.04%
5,937
– –
APA icon
106
APA Corp
APA
$8.31B
$359K 0.04%
6,455
-1,100
-15% -$61.2K
AMGN icon
107
Amgen
AMGN
$155B
$352K 0.03%
2,313
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.6B
$342K 0.03%
2,757
-89
-3% -$11K
GMF icon
109
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$332K 0.03%
4,441
-291
-6% -$21.8K
CI icon
110
Cigna
CI
$80.3B
$331K 0.03%
2,583
– –
NKE icon
111
Nike
NKE
$114B
$330K 0.03%
5,980
– –
CB icon
112
Chubb
CB
$110B
$295K 0.03%
2,259
– –
AVY icon
113
Avery Dennison
AVY
$13.4B
$292K 0.03%
3,900
-200
-5% -$15K
HUBB icon
114
Hubbell
HUBB
$22.9B
$291K 0.03%
2,763
– –
ACGL icon
115
Arch Capital
ACGL
$34.2B
$289K 0.03%
4,019
– –
GILD icon
116
Gilead Sciences
GILD
$140B
$278K 0.03%
3,336
+30
+0.9% +$2.5K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$726B
$278K 0.03%
1,446
+246
+21% +$47.3K
IDXX icon
118
Idexx Laboratories
IDXX
$51.8B
$274K 0.03%
2,950
-200
-6% -$18.6K
HP icon
119
Helmerich & Payne
HP
$2.08B
$269K 0.03%
4,000
– –
CAT icon
120
Caterpillar
CAT
$196B
$256K 0.03%
3,374
– –
WTRG icon
121
Essential Utilities
WTRG
$11.1B
$238K 0.02%
6,666
– –
ALLE icon
122
Allegion
ALLE
$14.6B
$217K 0.02%
+3,126
New +$217K
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$354M
$214K 0.02%
56,000
– –
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$212K 0.02%
780
– –
BP icon
125
BP
BP
$90.8B
$205K 0.02%
+5,767
New +$205K
2 3 4
5
6