BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Wabtec
WAB
|
$7.16M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.29M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
eBay
EBAY
|
$2.33M |
| 5 |
Zimmer Biomet
ZBH
|
$1.49M |
Top Sells
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Colgate-Palmolive
CL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Edwards Lifesciences
EW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.77% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $403K | 0.04% |
6,329
-300
| -5% | -$19.1K |
|
102
PPG Industries
PPG
$25.1B
| $398K | 0.04% |
4,200
-500
| -11% | -$47.4K |
|
103
Mondelez International
MDLZ
$79.5B
| $394K | 0.04% |
8,893
-300
| -3% | -$13.3K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $374K | 0.03% |
9,117
-200
| -2% | -$8.2K |
|
105
APA Corp
APA
$8.31B
| $373K | 0.03% |
5,880
-300
| -5% | -$19K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $370K | 0.03% |
2,779
+22
| +0.8% | +$2.93K |
|
107
Nike
NKE
$114B
| $352K | 0.03% |
6,926
+190
| +3% | +$9.66K |
|
108
Arch Capital
ACGL
$34.2B
| $347K | 0.03% |
4,019
| – | – |
|
109
Amgen
AMGN
$155B
| $331K | 0.03% |
2,263
-50
| -2% | -$7.31K |
|
110
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $331K | 0.03% |
4,411
-30
| -0.7% | -$2.25K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $322K | 0.03% |
2,750
-200
| -7% | -$23.4K |
|
112
General Mills
GIS
$26.4B
| $318K | 0.03% |
5,154
-275
| -5% | -$17K |
|
113
Caterpillar
CAT
$196B
| $313K | 0.03% |
3,374
| – | – |
|
114
Helmerich & Payne
HP
$2.08B
| $294K | 0.03% |
3,800
| – | – |
|
115
Avery Dennison
AVY
$13.4B
| $274K | 0.02% |
3,900
| – | – |
|
116
Chubb
CB
$110B
| $242K | 0.02% |
1,835
-424
| -19% | -$55.9K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $241K | 0.02% |
1,172
-312
| -21% | -$64.2K |
|
118
Qualcomm
QCOM
$173B
| $222K | 0.02% |
3,400
| – | – |
|
119
Hubbell
HUBB
$22.9B
| $218K | 0.02% |
1,864
-685
| -27% | -$80.1K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $210K | 0.02% |
1,530
| – | – |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $207K | 0.02% |
5,140
| – | – |
|
122
Adobe
ADBE
$151B
| $207K | 0.02% |
2,011
-100
| -5% | -$10.3K |
|
123
BP
BP
$90.8B
| $202K | 0.02% |
+5,414
| New | +$202K |
|
124
Allegion
ALLE
$14.6B
| $200K | 0.02% |
3,126
| – | – |
|
125
Essential Utilities
WTRG
$11.1B
| $200K | 0.02% |
6,666
| – | – |
|