BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$4.92M |
| 2 |
Bank of America
BAC
|
$1.96M |
| 3 |
Costco
COST
|
$1.54M |
| 4 |
Donaldson
DCI
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$496K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$14.7M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.85M |
| 4 |
Capital One
COF
|
$3.01M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.02% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Growth ETF
EFG
$13B
| $465K | 0.04% |
6,289
-40
| -0.6% | -$2.96K |
|
102
PPG Industries
PPG
$24.7B
| $462K | 0.04% |
4,200
| – | – |
|
103
Caterpillar
CAT
$194B
| $427K | 0.04% |
3,974
| – | – |
|
104
Portland General Electric
POR
$4.64B
| $424K | 0.04% |
9,282
-300
| -3% | -$13.7K |
|
105
iShares Russell 3000 ETF
IWV
$16.4B
| $397K | 0.04% |
2,756
-23
| -0.8% | -$3.31K |
|
106
Nike
NKE
$110B
| $397K | 0.04% |
6,726
| – | – |
|
107
Amgen
AMGN
$154B
| $390K | 0.03% |
2,263
| – | – |
|
108
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $389K | 0.03% |
4,256
-155
| -4% | -$14.2K |
|
109
Mondelez International
MDLZ
$79.7B
| $374K | 0.03% |
8,650
-195
| -2% | -$8.43K |
|
110
Idexx Laboratories
IDXX
$51.3B
| $363K | 0.03% |
2,250
-100
| -4% | -$16.1K |
|
111
Avery Dennison
AVY
$13.2B
| $345K | 0.03% |
3,900
| – | – |
|
112
Arch Capital
ACGL
$34.1B
| $331K | 0.03% |
3,544
| – | – |
|
113
Vanguard S&P 500 ETF
VOO
$718B
| $325K | 0.03% |
1,462
+198
| +16% | +$44K |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.03% |
6,125
-2,550
| -29% | -$121K |
|
115
APA Corp
APA
$8.52B
| $268K | 0.02% |
5,595
| – | – |
|
116
Chubb
CB
$110B
| $267K | 0.02% |
1,835
-40
| -2% | -$5.82K |
|
117
Allegion
ALLE
$14.4B
| $254K | 0.02% |
3,126
| – | – |
|
118
Adobe
ADBE
$146B
| $249K | 0.02% |
1,761
-50
| -3% | -$7.07K |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $232K | 0.02% |
5,090
| – | – |
|
120
Essential Utilities
WTRG
$10.9B
| $222K | 0.02% |
6,666
| – | – |
|
121
Hubbell
HUBB
$22.8B
| $211K | 0.02% |
1,864
| – | – |
|
122
American Express
AXP
$229B
| $208K | 0.02% |
+2,472
| New | +$208K |
|
123
Illumina
ILMN
$15.3B
| $208K | 0.02% |
1,200
| – | – |
|
124
Helmerich & Payne
HP
$2.1B
| $206K | 0.02% |
3,800
| – | – |
|
125
Qualcomm
QCOM
$169B
| $202K | 0.02% |
3,651
+51
| +1% | +$2.82K |
|