BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-11.71%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.6B
AUM Growth
+$1.6B
(-14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$60.1M |
| 2 |
Rockwell Automation
ROK
|
$28.7M |
| 3 |
Amphenol
APH
|
$5.19M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.95M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$10.6M |
| 3 |
Intel
INTC
|
$6.4M |
| 4 |
Nutrien
NTR
|
$5.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.75M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 17.09% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $753K | 0.05% |
4,214
| – | – |
|
102
Becton Dickinson
BDX
$55.3B
| $744K | 0.05% |
3,018
-35
| -1% | -$8.63K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $708K | 0.04% |
10,946
| – | – |
|
104
Danaher
DHR
$147B
| $704K | 0.04% |
2,777
| – | – |
|
105
NVIDIA
NVDA
$4.24T
| $688K | 0.04% |
4,540
+610
| +16% | +$92.4K |
|
106
Idexx Laboratories
IDXX
$51.8B
| $673K | 0.04% |
1,920
| – | – |
|
107
Sysco
SYY
$38.5B
| $597K | 0.04% |
7,046
-200
| -3% | -$16.9K |
|
108
AT&T
T
$209B
| $579K | 0.04% |
27,610
-2,000
| -7% | -$41.9K |
|
109
Marriott International Class A Common Stock
MAR
$72.7B
| $577K | 0.04% |
4,239
| – | – |
|
110
FedEx
FDX
$54.5B
| $548K | 0.03% |
2,419
| – | – |
|
111
Booking.com
BKNG
$181B
| $544K | 0.03% |
311
| – | – |
|
112
Philip Morris
PM
$260B
| $533K | 0.03% |
5,400
| – | – |
|
113
Amgen
AMGN
$155B
| $514K | 0.03% |
2,113
+40
| +2% | +$9.73K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $486K | 0.03% |
2,762
| – | – |
|
115
GE Aerospace
GE
$292B
| $453K | 0.03% |
+7,121
| New | +$453K |
|
116
Goldman Sachs
GS
$226B
| $453K | 0.03% |
1,525
-22
| -1% | -$6.54K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $442K | 0.03% |
5,493
+20
| +0.4% | +$1.61K |
|
118
Arch Capital
ACGL
$34.2B
| $418K | 0.03% |
9,195
-300
| -3% | -$13.6K |
|
119
SPDR Gold Trust
GLD
$107B
| $409K | 0.03% |
2,427
| – | – |
|
120
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.03% |
2,123
-186
| -8% | -$35K |
|
121
Factset
FDS
$14.1B
| $389K | 0.02% |
1,012
| – | – |
|
122
PPG Industries
PPG
$25.1B
| $379K | 0.02% |
3,315
+45
| +1% | +$5.15K |
|
123
Walmart
WMT
$774B
| $379K | 0.02% |
3,121
-978
| -24% | -$119K |
|
124
Avery Dennison
AVY
$13.4B
| $370K | 0.02% |
2,283
| – | – |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $363K | 0.02% |
6,166
-330
| -5% | -$19.4K |
|