BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Uber
UBER
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 4 |
Nutrien
NTR
|
$3.29M |
| 5 |
Marsh & McLennan
MMC
|
$2.38M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 17% |
| 3 | Healthcare | 16.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $914K | 0.05% |
5,584
| – | – |
|
102
Danaher
DHR
$147B
| $914K | 0.05% |
2,777
-35
| -1% | -$11.5K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $909K | 0.05% |
10,946
| – | – |
|
104
Caterpillar
CAT
$196B
| $871K | 0.04% |
4,214
+80
| +2% | +$16.5K |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $870K | 0.04% |
9,600
| – | – |
|
106
Duke Energy
DUK
$95.3B
| $827K | 0.04% |
7,888
| – | – |
|
107
Walmart
WMT
$774B
| $814K | 0.04% |
5,624
-1,825
| -24% | -$264K |
|
108
Becton Dickinson
BDX
$55.3B
| $768K | 0.04% |
3,053
| – | – |
|
109
Booking.com
BKNG
$181B
| $746K | 0.04% |
311
| – | – |
|
110
AT&T
T
$209B
| $739K | 0.04% |
30,051
-29
| -0.1% | -$713 |
|
111
FedEx
FDX
$54.5B
| $736K | 0.04% |
2,844
-100
| -3% | -$25.9K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $700K | 0.03% |
4,239
-420
| -9% | -$69.4K |
|
113
GE Aerospace
GE
$292B
| $673K | 0.03% |
7,121
| – | – |
|
114
Organon & Co
OGN
$2.45B
| $655K | 0.03% |
21,502
-15,781
| -42% | -$481K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $624K | 0.03% |
2,762
+160
| +6% | +$36.1K |
|
116
Sysco
SYY
$38.5B
| $608K | 0.03% |
7,746
-300
| -4% | -$23.5K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $606K | 0.03% |
2,509
-960
| -28% | -$232K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $604K | 0.03% |
5,473
| – | – |
|
119
Goldman Sachs
GS
$226B
| $592K | 0.03% |
1,547
| – | – |
|
120
PPG Industries
PPG
$25.1B
| $564K | 0.03% |
3,270
+70
| +2% | +$12.1K |
|
121
Synchrony
SYF
$28.4B
| $535K | 0.03% |
11,522
| – | – |
|
122
Tesla
TSLA
$1.08T
| $502K | 0.02% |
475
+175
| +58% | +$185K |
|
123
Avery Dennison
AVY
$13.4B
| $494K | 0.02% |
2,283
| – | – |
|
124
Factset
FDS
$14.1B
| $492K | 0.02% |
1,012
| – | – |
|
125
iShares Russell 3000 ETF
IWV
$16.6B
| $486K | 0.02% |
1,750
-50
| -3% | -$13.9K |
|