BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.53%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.98M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Wabtec
WAB
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$936K |
| 5 |
Bank of America
BAC
|
$732K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$2.27M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$833K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$798K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 13.64% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $511K | 0.04% |
2,607
-1
| -0% | -$196 |
|
102
Caterpillar
CAT
$194B
| $496K | 0.04% |
3,974
| – | – |
|
103
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $472K | 0.04% |
4,756
+500
| +12% | +$49.6K |
|
104
PPG Industries
PPG
$24.7B
| $435K | 0.04% |
4,000
-200
| -5% | -$21.8K |
|
105
Portland General Electric
POR
$4.64B
| $424K | 0.04% |
9,282
| – | – |
|
106
Amgen
AMGN
$154B
| $422K | 0.04% |
2,263
| – | – |
|
107
iShares Russell 3000 ETF
IWV
$16.4B
| $392K | 0.03% |
2,626
-130
| -5% | -$19.4K |
|
108
Vanguard S&P 500 ETF
VOO
$718B
| $392K | 0.03% |
1,700
+238
| +16% | +$54.9K |
|
109
Avery Dennison
AVY
$13.2B
| $384K | 0.03% |
3,900
| – | – |
|
110
Mondelez International
MDLZ
$79.7B
| $360K | 0.03% |
8,850
+200
| +2% | +$8.14K |
|
111
Arch Capital
ACGL
$34.1B
| $349K | 0.03% |
3,544
| – | – |
|
112
Nike
NKE
$110B
| $349K | 0.03% |
6,726
| – | – |
|
113
Adobe
ADBE
$146B
| $333K | 0.03% |
2,231
+470
| +27% | +$70.2K |
|
114
Idexx Laboratories
IDXX
$51.3B
| $303K | 0.03% |
1,950
-300
| -13% | -$46.6K |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $290K | 0.03% |
5,875
-250
| -4% | -$12.3K |
|
116
Allegion
ALLE
$14.4B
| $270K | 0.02% |
3,126
| – | – |
|
117
Chubb
CB
$110B
| $262K | 0.02% |
1,835
| – | – |
|
118
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $246K | 0.02% |
5,090
| – | – |
|
119
Illumina
ILMN
$15.3B
| $239K | 0.02% |
1,200
| – | – |
|
|
VVC
120
DELISTED
Vectren Corporation
VVC
| $225K | 0.02% |
+3,420
| New | +$225K |
|
121
American Express
AXP
$229B
| $224K | 0.02% |
2,472
| – | – |
|
122
APA Corp
APA
$8.52B
| $221K | 0.02% |
4,820
-775
| -14% | -$35.5K |
|
123
Essential Utilities
WTRG
$10.9B
| $221K | 0.02% |
6,666
| – | – |
|
124
Hubbell
HUBB
$22.8B
| $216K | 0.02% |
1,864
| – | – |
|
125
BP
BP
$90.7B
| $208K | 0.02% |
+5,414
| New | +$208K |
|