BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.01%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
62
Reduced
51
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$26M |
| 2 |
Intel
INTC
|
$17M |
| 3 |
Nutrien
NTR
|
$12.4M |
| 4 |
US Bancorp
USB
|
$5.16M |
| 5 |
Ecolab
ECL
|
$1.22M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.69M |
| 4 |
eBay
EBAY
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.05% |
2
-2
| -50% | -$598K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $592K | 0.05% |
9,273
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $569K | 0.05% |
4,196
-2,800
| -40% | -$380K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $547K | 0.05% |
3,550
| – | – |
|
105
Deere & Co
DE
$129B
| $538K | 0.04% |
3,465
+1,965
| +131% | +$305K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $538K | 0.04% |
9,535
+468
| +5% | +$26.4K |
|
107
Sysco
SYY
$38.5B
| $520K | 0.04% |
8,674
-120
| -1% | -$7.19K |
|
108
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $507K | 0.04% |
4,756
| – | – |
|
109
Broadcom
AVGO
$1.4T
| $502K | 0.04% |
+2,130
| New | +$502K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $498K | 0.04% |
6,199
-315
| -5% | -$25.3K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $478K | 0.04% |
2,500
+550
| +28% | +$105K |
|
112
PPG Industries
PPG
$25.1B
| $469K | 0.04% |
4,200
+200
| +5% | +$22.3K |
|
113
Adobe
ADBE
$151B
| $416K | 0.03% |
1,926
-125
| -6% | -$27K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $412K | 0.03% |
1,700
| – | – |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $404K | 0.03% |
2,581
+15
| +0.6% | +$2.35K |
|
116
Nike
NKE
$114B
| $403K | 0.03% |
6,066
+1,000
| +20% | +$66.4K |
|
117
Amgen
AMGN
$155B
| $377K | 0.03% |
2,213
| – | – |
|
118
Portland General Electric
POR
$4.69B
| $360K | 0.03% |
8,882
-400
| -4% | -$16.2K |
|
119
Invesco
IVZ
$9.76B
| $352K | 0.03% |
+11,000
| New | +$352K |
|
120
Avery Dennison
AVY
$13.4B
| $351K | 0.03% |
3,300
-600
| -15% | -$63.8K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $303K | 0.03% |
3,000
-488
| -14% | -$49.3K |
|
122
Arch Capital
ACGL
$34.2B
| $295K | 0.02% |
3,444
-100
| -3% | -$8.57K |
|
123
Diageo
DEO
$62.1B
| $292K | 0.02% |
+2,155
| New | +$292K |
|
|
EV
124
DELISTED
Eaton Vance Corp.
EV
| $291K | 0.02% |
5,225
-650
| -11% | -$36.2K |
|
125
EOG Resources
EOG
$68.2B
| $287K | 0.02% |
+2,730
| New | +$287K |
|