BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.14%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
58
Reduced
54
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 2 |
Intel
INTC
|
$2.79M |
| 3 |
Trane Technologies
TT
|
$2.42M |
| 4 |
Union Pacific
UNP
|
$2.07M |
| 5 |
Comcast
CMCSA
|
$1.46M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
Gentex
GNTX
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 14.19% |
| 5 | Healthcare | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $628K | 0.05% |
9,073
-200
| -2% | -$13.8K |
|
102
Boston Scientific
BSX
$158B
| $614K | 0.05% |
18,775
+9,375
| +100% | +$307K |
|
103
iShares US Energy ETF
IYE
$1.2B
| $596K | 0.05% |
+14,200
| New | +$596K |
|
104
Waste Management
WM
$90.9B
| $596K | 0.05% |
7,329
-50
| -0.7% | -$4.07K |
|
105
Vanguard Total Stock Market ETF
VTI
$522B
| $585K | 0.05% |
4,166
-30
| -0.7% | -$4.21K |
|
106
Caterpillar
CAT
$196B
| $579K | 0.05% |
4,270
| – | – |
|
107
Sysco
SYY
$38.5B
| $579K | 0.05% |
8,474
-200
| -2% | -$13.7K |
|
108
Diageo
DEO
$61.5B
| $570K | 0.05% |
3,960
+1,805
| +84% | +$260K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.04% |
2
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$86.9B
| $560K | 0.04% |
3,550
| – | – |
|
111
Idexx Laboratories
IDXX
$51.8B
| $539K | 0.04% |
2,475
-25
| -1% | -$5.44K |
|
112
Nike
NKE
$110B
| $531K | 0.04% |
6,666
+600
| +10% | +$47.8K |
|
113
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $523K | 0.04% |
5,256
+500
| +11% | +$49.8K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $523K | 0.04% |
9,385
-150
| -2% | -$8.36K |
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $489K | 0.04% |
1,959
+259
| +15% | +$64.7K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13B
| $488K | 0.04% |
6,199
| – | – |
|
117
Dover
DOV
$24.5B
| $471K | 0.04% |
6,436
-100
| -2% | -$7.32K |
|
118
Adobe
ADBE
$147B
| $457K | 0.04% |
1,876
-50
| -3% | -$12.2K |
|
119
PPG Industries
PPG
$25.1B
| $436K | 0.03% |
4,200
| – | – |
|
120
Amgen
AMGN
$154B
| $399K | 0.03% |
2,163
-50
| -2% | -$9.22K |
|
121
Philip Morris
PM
$260B
| $388K | 0.03% |
+4,800
| New | +$388K |
|
122
Portland General Electric
POR
$4.64B
| $380K | 0.03% |
8,882
| – | – |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $376K | 0.03% |
2,315
-266
| -10% | -$43.2K |
|
124
Avery Dennison
AVY
$13.2B
| $337K | 0.03% |
3,300
| – | – |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95B
| $305K | 0.02% |
3,000
| – | – |
|