BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.69%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
39
Reduced
56
Closed
5
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$23.3M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$7.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.63M |
| 5 |
Uber
UBER
|
$2.07M |
Top Sells
| 1 |
Donaldson
DCI
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.31M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
Amazon
AMZN
|
$1.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $684K | 0.04% |
3,759
| – | – |
|
102
American Express
AXP
$227B
| $659K | 0.04% |
5,450
-1,500
| -22% | -$181K |
|
103
Marriott International Class A Common Stock
MAR
$71.2B
| $615K | 0.04% |
4,659
| – | – |
|
104
Waste Management
WM
$90.3B
| $605K | 0.04% |
5,129
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$715B
| $602K | 0.04% |
1,752
| – | – |
|
106
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $572K | 0.03% |
5,673
-18
| -0.3% | -$1.82K |
|
107
Tesla
TSLA
$1.06T
| $565K | 0.03% |
800
| – | – |
|
108
GE Aerospace
GE
$288B
| $563K | 0.03% |
52,168
-3,753
| -7% | -$40.5K |
|
109
Sysco
SYY
$38.5B
| $508K | 0.03% |
6,846
| – | – |
|
110
Boston Scientific
BSX
$157B
| $482K | 0.03% |
13,400
+5,000
| +60% | +$180K |
|
111
Unilever
UL
$156B
| $470K | 0.03% |
+7,787
| New | +$470K |
|
112
PPG Industries
PPG
$24.6B
| $462K | 0.03% |
3,200
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$148B
| $458K | 0.03% |
6,626
| – | – |
|
114
Amgen
AMGN
$153B
| $451K | 0.03% |
1,963
| – | – |
|
115
Synchrony
SYF
$27.9B
| $428K | 0.03% |
12,334
-2,441
| -17% | -$84.7K |
|
116
Portland General Electric
POR
$4.63B
| $415K | 0.02% |
9,700
| – | – |
|
117
SPDR Gold Trust
GLD
$110B
| $406K | 0.02% |
2,277
| – | – |
|
118
Goldman Sachs
GS
$220B
| $402K | 0.02% |
+1,525
| New | +$402K |
|
119
iShares Russell 3000 ETF
IWV
$16.4B
| $402K | 0.02% |
1,800
-18
| -1% | -$4.02K |
|
120
Philip Morris
PM
$260B
| $397K | 0.02% |
4,800
| – | – |
|
121
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| $373K | 0.02% |
2,931
| – | – |
|
122
Qualcomm
QCOM
$168B
| $366K | 0.02% |
2,400
| – | – |
|
123
Arch Capital
ACGL
$34.1B
| $364K | 0.02% |
10,082
| – | – |
|
124
Danaher
DHR
$144B
| $357K | 0.02% |
1,607
| – | – |
|
125
Avery Dennison
AVY
$13.2B
| $354K | 0.02% |
2,283
| – | – |
|