BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.37%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$33.6M |
| 2 |
Masco
MAS
|
$19.9M |
| 3 |
Eastern Bankshares
EBC
|
$6.66M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.15M |
| 5 |
Rockwell Automation
ROK
|
$3.05M |
Top Sells
| 1 |
Donaldson
DCI
|
$14.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Costco
COST
|
$7.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $794K | 0.05% |
5,960
-988
| -14% | -$132K |
|
102
American Express
AXP
$229B
| $771K | 0.04% |
5,450
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$521B
| $765K | 0.04% |
3,702
-150
| -4% | -$31K |
|
104
Duke Energy
DUK
$94.6B
| $761K | 0.04% |
7,888
| – | – |
|
105
Booking.com
BKNG
$178B
| $736K | 0.04% |
316
| – | – |
|
106
Marriott International Class A Common Stock
MAR
$71.6B
| $690K | 0.04% |
4,659
| – | – |
|
107
GE Aerospace
GE
$291B
| $685K | 0.04% |
52,168
| – | – |
|
108
Alcon
ALC
$38.7B
| $679K | 0.04% |
9,672
+5,377
| +125% | +$377K |
|
109
Becton Dickinson
BDX
$54.3B
| $673K | 0.04% |
2,768
-25
| -0.9% | -$6.08K |
|
110
Vanguard S&P 500 ETF
VOO
$718B
| $579K | 0.03% |
1,589
-163
| -9% | -$59.4K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13B
| $570K | 0.03% |
5,673
| – | – |
|
112
Danaher
DHR
$145B
| $561K | 0.03% |
2,492
+885
| +55% | +$199K |
|
113
Sysco
SYY
$38.5B
| $539K | 0.03% |
6,846
| – | – |
|
114
Boston Scientific
BSX
$158B
| $506K | 0.03% |
13,100
-300
| -2% | -$11.6K |
|
115
Goldman Sachs
GS
$221B
| $499K | 0.03% |
1,525
| – | – |
|
116
Amgen
AMGN
$154B
| $488K | 0.03% |
1,963
| – | – |
|
117
PPG Industries
PPG
$24.7B
| $481K | 0.03% |
3,200
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$148B
| $477K | 0.03% |
6,626
| – | – |
|
119
Synchrony
SYF
$28.1B
| $468K | 0.03% |
11,522
-812
| -7% | -$33K |
|
120
Unilever
UL
$156B
| $435K | 0.02% |
7,787
| – | – |
|
121
iShares Russell 3000 ETF
IWV
$16.4B
| $427K | 0.02% |
1,800
| – | – |
|
122
Philip Morris
PM
$261B
| $426K | 0.02% |
4,800
| – | – |
|
123
Avery Dennison
AVY
$13.2B
| $419K | 0.02% |
2,283
| – | – |
|
124
Portland General Electric
POR
$4.64B
| $389K | 0.02% |
8,200
-1,500
| -15% | -$71.2K |
|
125
Arch Capital
ACGL
$34.1B
| $387K | 0.02% |
10,082
| – | – |
|