BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+6.75%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.61B
AUM Growth
+$41.6M
(+2.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$32.7M |
| 2 |
Lincoln Electric
LECO
|
$25.1M |
| 3 |
Kroger
KR
|
$6.22M |
| 4 |
Ecolab
ECL
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$15.7M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
Merck
MRK
|
$14.4M |
| 4 |
Gentex
GNTX
|
$6.24M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.3B
| $852K | 0.05% |
4,038
| – | – |
|
102
Booking.com
BKNG
$181B
| $825K | 0.05% |
311
| – | – |
|
103
CarMax
KMX
$9.13B
| $797K | 0.05% |
+12,394
| New | +$797K |
|
104
Duke Energy
DUK
$94B
| $761K | 0.05% |
7,888
| – | – |
|
105
Becton Dickinson
BDX
$54.7B
| $747K | 0.05% |
3,018
| – | – |
|
106
Marriott International Class A Common Stock
MAR
$73.1B
| $708K | 0.04% |
4,264
| – | – |
|
107
Danaher
DHR
$142B
| $700K | 0.04% |
3,132
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $694K | 0.04% |
9,926
-1,020
| -9% | -$71.3K |
|
109
Verizon
VZ
$186B
| $676K | 0.04% |
17,389
-330
| -2% | -$12.8K |
|
110
GE Aerospace
GE
$298B
| $666K | 0.04% |
8,730
-2,453
| -22% | -$187K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $645K | 0.04% |
3,045
-1,260
| -29% | -$267K |
|
112
Hilton Worldwide
HLT
$65.5B
| $640K | 0.04% |
+4,545
| New | +$640K |
|
113
Arch Capital
ACGL
$34.5B
| $577K | 0.04% |
8,500
-695
| -8% | -$47.2K |
|
114
FedEx
FDX
$53B
| $553K | 0.03% |
2,419
| – | – |
|
115
Philip Morris
PM
$250B
| $525K | 0.03% |
5,400
| – | – |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $513K | 0.03% |
5,473
| – | – |
|
117
Goldman Sachs
GS
$227B
| $499K | 0.03% |
1,525
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$66.6B
| $499K | 0.03% |
2,631
-131
| -5% | -$24.8K |
|
119
Amgen
AMGN
$151B
| $499K | 0.03% |
2,063
-20
| -1% | -$4.84K |
|
120
AT&T
T
$211B
| $466K | 0.03% |
24,194
+384
| +2% | +$7.39K |
|
121
Walmart
WMT
$802B
| $460K | 0.03% |
9,363
| – | – |
|
122
Sysco
SYY
$39.2B
| $452K | 0.03% |
5,848
| – | – |
|
123
PPG Industries
PPG
$24.7B
| $443K | 0.03% |
3,315
| – | – |
|
124
American Express
AXP
$230B
| $422K | 0.03% |
2,559
-3,000
| -54% | -$495K |
|
125
Factset
FDS
$13.9B
| $420K | 0.03% |
1,012
| – | – |
|