BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.15%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.86B
AUM Growth
+$1.86B
(-0.09%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
Masco
MAS
|
$3.05M |
| 2 |
Ingersoll Rand
IR
|
$1.62M |
| 3 |
Gentex
GNTX
|
$1.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Uber
UBER
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.64M |
| 2 |
Donaldson
DCI
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Nutrien
NTR
|
$2.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $903K | 0.05% |
2,290
+726
| +46% | +$286K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $893K | 0.05% |
3,772
+66
| +2% | +$15.6K |
|
103
Danaher
DHR
$147B
| $856K | 0.05% |
2,812
+320
| +13% | +$97.4K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $856K | 0.05% |
10,946
+7,866
| +255% | +$615K |
|
105
AT&T
T
$209B
| $812K | 0.04% |
30,080
+2,016
| +7% | +$54.4K |
|
106
Caterpillar
CAT
$196B
| $794K | 0.04% |
4,134
| – | – |
|
107
Duke Energy
DUK
$95.3B
| $770K | 0.04% |
7,888
| – | – |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $770K | 0.04% |
3,469
-99
| -3% | -$22K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $759K | 0.04% |
9,600
| – | – |
|
110
Becton Dickinson
BDX
$55.3B
| $750K | 0.04% |
3,053
+285
| +10% | +$70K |
|
111
Booking.com
BKNG
$181B
| $738K | 0.04% |
311
-5
| -2% | -$11.9K |
|
|
112
GE Aerospace
GE
$292B
| $734K | 0.04% |
7,121
-45,047
| -86% | -$4.64M |
|
113
Marriott International Class A Common Stock
MAR
$72.7B
| $690K | 0.04% |
4,659
| – | – |
|
114
FedEx
FDX
$54.5B
| $646K | 0.03% |
2,944
-100
| -3% | -$21.9K |
|
115
Sysco
SYY
$38.5B
| $632K | 0.03% |
8,046
+1,200
| +18% | +$94.3K |
|
116
Goldman Sachs
GS
$226B
| $585K | 0.03% |
1,547
+22
| +1% | +$8.32K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $583K | 0.03% |
5,473
-200
| -4% | -$21.3K |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $569K | 0.03% |
+2,602
| New | +$569K |
|
119
Boston Scientific
BSX
$156B
| $568K | 0.03% |
13,100
| – | – |
|
120
Synchrony
SYF
$28.4B
| $563K | 0.03% |
11,522
| – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $492K | 0.03% |
6,626
| – | – |
|
122
Avery Dennison
AVY
$13.4B
| $473K | 0.03% |
2,283
| – | – |
|
123
Amgen
AMGN
$155B
| $460K | 0.02% |
2,163
+200
| +10% | +$42.5K |
|
124
iShares Russell 3000 ETF
IWV
$16.6B
| $459K | 0.02% |
1,800
| – | – |
|
125
PPG Industries
PPG
$25.1B
| $458K | 0.02% |
3,200
| – | – |
|