BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+18.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.36B
AUM Growth
+$1.36B
(+19%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
38
Reduced
58
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Edwards Lifesciences
EW
|
$19.6M |
| 3 |
Constellation Brands
STZ
|
$15.8M |
| 4 |
Mondelez International
MDLZ
|
$8.66M |
| 5 |
Mastercard
MA
|
$6.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.21M |
| 2 |
Wabtec
WAB
|
$4M |
| 3 |
FedEx
FDX
|
$3.11M |
| 4 |
TJX Companies
TJX
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $497K | 0.04% |
1,752
-156
| -8% | -$44.3K |
|
102
Caterpillar
CAT
$196B
| $476K | 0.03% |
3,759
| – | – |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $473K | 0.03% |
5,691
-150
| -3% | -$12.5K |
|
104
Amgen
AMGN
$155B
| $463K | 0.03% |
1,963
| – | – |
|
105
GE Aerospace
GE
$292B
| $416K | 0.03% |
60,978
-70,318
| -54% | -$480K |
|
106
Portland General Electric
POR
$4.69B
| $406K | 0.03% |
9,700
| – | – |
|
107
Synchrony
SYF
$28.4B
| $403K | 0.03% |
18,175
+398
| +2% | +$8.83K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $399K | 0.03% |
4,659
| – | – |
|
109
Capital One
COF
$145B
| $392K | 0.03% |
6,264
-470
| -7% | -$29.4K |
|
110
Sysco
SYY
$38.5B
| $388K | 0.03% |
7,096
-480
| -6% | -$26.2K |
|
111
SPDR Gold Trust
GLD
$107B
| $381K | 0.03% |
2,277
+800
| +54% | +$134K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $379K | 0.03% |
6,626
-106
| -2% | -$6.06K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.03% |
6,993
-540
| -7% | -$28.8K |
|
114
Boston Scientific
BSX
$156B
| $358K | 0.03% |
10,200
+1,000
| +11% | +$35.1K |
|
115
Tesla
TSLA
$1.08T
| $346K | 0.03% |
+320
| New | +$346K |
|
116
PPG Industries
PPG
$25.1B
| $339K | 0.02% |
3,200
| – | – |
|
117
Philip Morris
PM
$260B
| $336K | 0.02% |
4,800
| – | – |
|
118
Factset
FDS
$14.1B
| $332K | 0.02% |
1,012
| – | – |
|
119
iShares Russell 3000 ETF
IWV
$16.6B
| $327K | 0.02% |
1,818
-150
| -8% | -$27K |
|
120
Illumina
ILMN
$15.8B
| $315K | 0.02% |
850
| – | – |
|
121
Schlumberger
SLB
$55B
| $292K | 0.02% |
15,876
-13,910
| -47% | -$256K |
|
122
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $291K | 0.02% |
2,931
| – | – |
|
123
Arch Capital
ACGL
$34.2B
| $289K | 0.02% |
10,082
| – | – |
|
124
Danaher
DHR
$147B
| $284K | 0.02% |
1,607
| – | – |
|
125
Essential Utilities
WTRG
$11.1B
| $282K | 0.02% |
6,666
| – | – |
|