BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.47%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.57B
AUM Growth
+$1.57B
(+5.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
155
New
9
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
Alcon
ALC
|
$8.79M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Lincoln Electric
LECO
|
$2.97M |
| 4 |
Rockwell Automation
ROK
|
$1.28M |
| 5 |
Ecolab
ECL
|
$1.06M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.08M |
| 2 |
Masco
MAS
|
$7.45M |
| 3 |
Intel
INTC
|
$6.02M |
| 4 |
Gentex
GNTX
|
$4.43M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$1.78M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 18.28% |
| 3 | Technology | 17.5% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $767K | 0.05% |
3,018
| – | – |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $738K | 0.05% |
10,946
| – | – |
|
103
Danaher
DHR
$146B
| $737K | 0.05% |
2,777
| – | – |
|
104
NVIDIA
NVDA
$4.16T
| $707K | 0.05% |
4,840
| – | – |
|
105
Verizon
VZ
$185B
| $698K | 0.04% |
17,719
-1,848
| -9% | -$72.8K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $683K | 0.04% |
+7,485
| New | +$683K |
|
107
Marriott International Class A Common Stock
MAR
$71.8B
| $635K | 0.04% |
4,264
+25
| +0.6% | +$3.72K |
|
108
Booking.com
BKNG
$178B
| $627K | 0.04% |
311
| – | – |
|
109
GE Aerospace
GE
$292B
| $584K | 0.04% |
6,967
| – | – |
|
110
Arch Capital
ACGL
$34.1B
| $577K | 0.04% |
9,195
| – | – |
|
111
Amgen
AMGN
$154B
| $547K | 0.03% |
2,083
-30
| -1% | -$7.88K |
|
112
Philip Morris
PM
$261B
| $547K | 0.03% |
5,400
| – | – |
|
113
Goldman Sachs
GS
$221B
| $524K | 0.03% |
1,525
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $518K | 0.03% |
4,305
-9,115
| -68% | -$1.1M |
|
115
Vanguard Small-Cap ETF
VB
$66.1B
| $507K | 0.03% |
2,762
| – | – |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13B
| $458K | 0.03% |
5,473
| – | – |
|
117
Sysco
SYY
$38.5B
| $447K | 0.03% |
5,848
-598
| -9% | -$45.7K |
|
118
Walmart
WMT
$781B
| $443K | 0.03% |
3,121
| – | – |
|
119
AT&T
T
$208B
| $438K | 0.03% |
23,810
-3,800
| -14% | -$70K |
|
120
FedEx
FDX
$52.9B
| $419K | 0.03% |
2,419
| – | – |
|
121
PPG Industries
PPG
$24.7B
| $417K | 0.03% |
3,315
| – | – |
|
122
SPDR Gold Trust
GLD
$110B
| $412K | 0.03% |
2,427
| – | – |
|
123
Avery Dennison
AVY
$13.2B
| $408K | 0.03% |
2,253
-30
| -1% | -$5.43K |
|
124
Factset
FDS
$13.9B
| $406K | 0.03% |
1,012
| – | – |
|
125
Essential Utilities
WTRG
$10.9B
| $394K | 0.03% |
8,253
+360
| +5% | +$17.2K |
|