BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$18.4M |
| 2 |
Wabtec
WAB
|
$11M |
| 3 |
W.W. Grainger
GWW
|
$5.04M |
| 4 |
Labcorp
LH
|
$5M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.2M |
| 5 |
Colgate-Palmolive
CL
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 13.18% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $430K | 0.04% |
9,317
| – | – |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $404K | 0.04% |
5,994
+57
| +1% | +$3.84K |
|
103
Mondelez International
MDLZ
$79.5B
| $404K | 0.04% |
9,193
-4,402
| -32% | -$193K |
|
104
APA Corp
APA
$8.31B
| $395K | 0.04% |
6,180
-275
| -4% | -$17.6K |
|
105
Amgen
AMGN
$155B
| $386K | 0.04% |
2,313
| – | – |
|
106
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $366K | 0.03% |
4,441
| – | – |
|
107
Nike
NKE
$114B
| $355K | 0.03% |
6,736
+756
| +13% | +$39.8K |
|
108
iShares Russell 3000 ETF
IWV
$16.6B
| $353K | 0.03% |
2,757
| – | – |
|
109
General Mills
GIS
$26.4B
| $347K | 0.03% |
5,429
-1,024
| -16% | -$65.5K |
|
110
Idexx Laboratories
IDXX
$51.8B
| $333K | 0.03% |
2,950
| – | – |
|
111
Arch Capital
ACGL
$34.2B
| $319K | 0.03% |
4,019
| – | – |
|
112
Avery Dennison
AVY
$13.4B
| $303K | 0.03% |
3,900
| – | – |
|
113
Caterpillar
CAT
$196B
| $300K | 0.03% |
3,374
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $295K | 0.03% |
1,484
+38
| +3% | +$7.55K |
|
115
Chubb
CB
$110B
| $284K | 0.03% |
2,259
| – | – |
|
116
Hubbell
HUBB
$22.9B
| $275K | 0.03% |
2,549
-214
| -8% | -$23.1K |
|
117
Helmerich & Payne
HP
$2.08B
| $256K | 0.02% |
3,800
-200
| -5% | -$13.5K |
|
118
Illumina
ILMN
$15.8B
| $254K | 0.02% |
+1,400
| New | +$254K |
|
119
Gilead Sciences
GILD
$140B
| $250K | 0.02% |
3,156
-180
| -5% | -$14.3K |
|
120
Qualcomm
QCOM
$173B
| $233K | 0.02% |
+3,400
| New | +$233K |
|
121
Adobe
ADBE
$151B
| $229K | 0.02% |
+2,111
| New | +$229K |
|
122
Allegion
ALLE
$14.6B
| $215K | 0.02% |
3,126
| – | – |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $213K | 0.02% |
5,140
| – | – |
|
124
Essential Utilities
WTRG
$11.1B
| $203K | 0.02% |
6,666
| – | – |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $190K | 0.02% |
+1,530
| New | +$190K |
|