BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.73%
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
(-16%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
37
Reduced
63
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$19.6M |
| 2 |
Mondelez International
MDLZ
|
$7.87M |
| 3 |
Colgate-Palmolive
CL
|
$5.14M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Broadcom
AVGO
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.31M |
| 2 |
Costco
COST
|
$5.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.14M |
| 4 |
Synchrony
SYF
|
$3.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.52% |
| 4 | Technology | 13.9% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $561K | 0.05% |
4,062
| – | – |
|
102
Caterpillar
CAT
$196B
| $558K | 0.05% |
4,388
-400
| -8% | -$50.9K |
|
103
Waste Management
WM
$91.2B
| $545K | 0.05% |
6,129
-600
| -9% | -$53.4K |
|
104
Diageo
DEO
$62.1B
| $542K | 0.05% |
3,820
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $535K | 0.05% |
5,457
| – | – |
|
106
Sysco
SYY
$38.5B
| $516K | 0.04% |
8,241
| – | – |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $505K | 0.04% |
9,385
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.04% |
8,633
-3,265
| -27% | -$190K |
|
109
Dover
DOV
$24.5B
| $457K | 0.04% |
6,436
| – | – |
|
110
Portland General Electric
POR
$4.69B
| $453K | 0.04% |
9,882
+1,000
| +11% | +$45.8K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $439K | 0.04% |
1,911
+9
| +0.5% | +$2.07K |
|
112
Idexx Laboratories
IDXX
$51.8B
| $432K | 0.04% |
2,325
-25
| -1% | -$4.65K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $428K | 0.04% |
6,199
| – | – |
|
114
Adobe
ADBE
$151B
| $424K | 0.04% |
1,876
| – | – |
|
115
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $414K | 0.04% |
4,716
-260
| -5% | -$22.8K |
|
116
PPG Industries
PPG
$25.1B
| $409K | 0.04% |
4,000
| – | – |
|
117
Goldman Sachs
GS
$226B
| $397K | 0.03% |
2,379
-1,465
| -38% | -$244K |
|
118
Amgen
AMGN
$155B
| $382K | 0.03% |
1,963
-125
| -6% | -$24.3K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.03% |
5,310
-250
| -4% | -$17.1K |
|
120
iShares US Energy ETF
IYE
$1.2B
| $361K | 0.03% |
11,600
-2,600
| -18% | -$80.9K |
|
121
Honeywell
HON
$139B
| $338K | 0.03% |
2,557
| – | – |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $338K | 0.03% |
2,300
| – | – |
|
123
S&P Global
SPGI
$167B
| $331K | 0.03% |
1,950
| – | – |
|
124
Philip Morris
PM
$260B
| $327K | 0.03% |
4,900
| – | – |
|
125
Chubb
CB
$110B
| $295K | 0.03% |
2,285
-379
| -14% | -$48.9K |
|