BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.74%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.87B
AUM Growth
+$1.87B
(-7.3%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 4 |
TJX Companies
TJX
|
$908K |
| 5 |
Alcon
ALC
|
$863K |
Top Sells
| 1 |
Nutrien
NTR
|
$15.8M |
| 2 |
Mondelez International
MDLZ
|
$7.16M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.25M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $968K | 0.05% |
4,069
-15
| -0.4% | -$3.57K |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $951K | 0.05% |
2,290
| – | – |
|
103
Caterpillar
CAT
$196B
| $939K | 0.05% |
4,214
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $881K | 0.05% |
7,888
| – | – |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $854K | 0.05% |
10,946
| – | – |
|
106
Danaher
DHR
$147B
| $815K | 0.04% |
2,777
| – | – |
|
107
Becton Dickinson
BDX
$55.3B
| $812K | 0.04% |
3,053
| – | – |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $745K | 0.04% |
4,239
| – | – |
|
109
Booking.com
BKNG
$181B
| $730K | 0.04% |
311
| – | – |
|
110
AT&T
T
$209B
| $700K | 0.04% |
29,610
-441
| -1% | -$10.4K |
|
111
Walmart
WMT
$774B
| $610K | 0.03% |
4,099
-1,525
| -27% | -$227K |
|
112
Sysco
SYY
$38.5B
| $592K | 0.03% |
7,246
-500
| -6% | -$40.9K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $587K | 0.03% |
2,762
| – | – |
|
114
FedEx
FDX
$54.5B
| $560K | 0.03% |
2,419
-425
| -15% | -$98.4K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $527K | 0.03% |
5,473
| – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $526K | 0.03% |
2,309
-200
| -8% | -$45.6K |
|
117
Tesla
TSLA
$1.08T
| $512K | 0.03% |
475
| – | – |
|
118
Goldman Sachs
GS
$226B
| $511K | 0.03% |
1,547
| – | – |
|
119
Philip Morris
PM
$260B
| $507K | 0.03% |
5,400
+600
| +13% | +$56.3K |
|
120
Amgen
AMGN
$155B
| $501K | 0.03% |
2,073
| – | – |
|
121
Arch Capital
ACGL
$34.2B
| $460K | 0.02% |
9,495
| – | – |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $452K | 0.02% |
6,496
| – | – |
|
123
iShares Russell 3000 ETF
IWV
$16.6B
| $446K | 0.02% |
1,700
-50
| -3% | -$13.1K |
|
124
Factset
FDS
$14.1B
| $439K | 0.02% |
1,012
| – | – |
|
125
SPDR Gold Trust
GLD
$107B
| $438K | 0.02% |
2,427
-150
| -6% | -$27.1K |
|