BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.38%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
Synchrony
SYF
|
$23.3M |
| 2 |
Schlumberger
SLB
|
$14.2M |
| 3 |
Donaldson
DCI
|
$6.08M |
| 4 |
eBay
EBAY
|
$4.29M |
| 5 |
Costco
COST
|
$2.4M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.58% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$132B
| $605K | 0.04% |
6,265
+894
| +17% | +$86.3K |
|
102
Idexx Laboratories
IDXX
$50.9B
| $598K | 0.04% |
2,200
-100
| -4% | -$27.2K |
|
103
Dover
DOV
$24B
| $559K | 0.04% |
5,614
| – | – |
|
104
Portland General Electric
POR
$4.63B
| $547K | 0.04% |
9,700
| – | – |
|
105
Diageo
DEO
$61.2B
| $539K | 0.04% |
3,295
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$715B
| $539K | 0.04% |
1,978
| – | – |
|
107
Sysco
SYY
$38.5B
| $510K | 0.04% |
6,426
-150
| -2% | -$11.9K |
|
108
Caterpillar
CAT
$194B
| $475K | 0.03% |
3,759
-629
| -14% | -$79.5K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $474K | 0.03% |
5,891
-222
| -4% | -$17.9K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.03% |
8,015
| – | – |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $470K | 0.03% |
7,833
| – | – |
|
112
Bristol-Myers Squibb
BMY
$95.8B
| $459K | 0.03% |
9,048
-500
| -5% | -$25.4K |
|
113
PPG Industries
PPG
$24.6B
| $450K | 0.03% |
3,800
| – | – |
|
114
Arch Capital
ACGL
$34.1B
| $423K | 0.03% |
10,082
-250
| -2% | -$10.5K |
|
115
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $423K | 0.03% |
4,531
-489
| -10% | -$45.7K |
|
116
Adobe
ADBE
$145B
| $404K | 0.03% |
1,461
| – | – |
|
117
Goldman Sachs
GS
$220B
| $400K | 0.03% |
1,932
-185
| -9% | -$38.3K |
|
118
Honeywell
HON
$138B
| $399K | 0.03% |
2,357
-200
| -8% | -$33.9K |
|
119
Amgen
AMGN
$153B
| $380K | 0.03% |
1,963
| – | – |
|
120
Philip Morris
PM
$260B
| $364K | 0.03% |
4,800
| – | – |
|
121
iShares Russell 3000 ETF
IWV
$16.4B
| $351K | 0.03% |
2,018
-79
| -4% | -$13.7K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $318K | 0.02% |
6,913
-900
| -12% | -$41.4K |
|
123
DuPont de Nemours
DD
$31.4B
| $300K | 0.02% |
4,208
| – | – |
|
124
Essential Utilities
WTRG
$10.9B
| $299K | 0.02% |
6,666
| – | – |
|
125
Paychex
PAYX
$48.8B
| $290K | 0.02% |
+3,500
| New | +$290K |
|