BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+15.2%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$20.3M |
| 2 |
Schlumberger
SLB
|
$16.3M |
| 3 |
Wabtec
WAB
|
$6.09M |
| 4 |
Labcorp
LH
|
$2.2M |
| 5 |
Boston Properties
BXP
|
$1.1M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Gentex
GNTX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.77% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $637K | 0.05% |
6,129
| – | – |
|
102
Caterpillar
CAT
$196B
| $595K | 0.05% |
4,388
| – | – |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.04% |
8,633
| – | – |
|
104
Diageo
DEO
$62.1B
| $539K | 0.04% |
3,295
-525
| -14% | -$85.9K |
|
105
Dover
DOV
$24.5B
| $527K | 0.04% |
5,614
-822
| -13% | -$77.2K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $515K | 0.04% |
1,983
+72
| +4% | +$18.7K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $514K | 0.04% |
2,300
-25
| -1% | -$5.59K |
|
108
Sysco
SYY
$38.5B
| $506K | 0.04% |
7,574
-667
| -8% | -$44.6K |
|
109
Portland General Electric
POR
$4.69B
| $503K | 0.04% |
9,700
-182
| -2% | -$9.44K |
|
110
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $493K | 0.04% |
4,990
+274
| +6% | +$27.1K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $473K | 0.04% |
6,113
-86
| -1% | -$6.65K |
|
112
Amphenol
APH
$133B
| $460K | 0.04% |
+4,866
| New | +$460K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $457K | 0.03% |
7,835
-1,550
| -17% | -$90.4K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.03% |
+9,548
| New | +$456K |
|
115
PPG Industries
PPG
$25.1B
| $429K | 0.03% |
3,800
-200
| -5% | -$22.6K |
|
116
Philip Morris
PM
$260B
| $424K | 0.03% |
4,800
-100
| -2% | -$8.83K |
|
117
Goldman Sachs
GS
$226B
| $421K | 0.03% |
2,192
-187
| -8% | -$35.9K |
|
118
Honeywell
HON
$139B
| $406K | 0.03% |
2,557
| – | – |
|
119
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $403K | 0.03% |
8,715
-6,650
| -43% | -$308K |
|
120
Adobe
ADBE
$151B
| $389K | 0.03% |
1,461
-415
| -22% | -$110K |
|
121
iShares Russell 3000 ETF
IWV
$16.6B
| $383K | 0.03% |
2,300
| – | – |
|
122
Amgen
AMGN
$155B
| $373K | 0.03% |
1,963
| – | – |
|
123
Linde
LIN
$224B
| $366K | 0.03% |
2,082
-1,652
| -44% | -$290K |
|
124
Arch Capital
ACGL
$34.2B
| $334K | 0.03% |
10,332
| – | – |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.02% |
5,085
-225
| -4% | -$14.2K |
|