BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.83%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$12.5M |
| 2 |
Intuit
INTU
|
$2.83M |
| 3 |
Labcorp
LH
|
$2.16M |
| 4 |
Constellation Brands
STZ
|
$1.82M |
| 5 |
Fiserv
FI
|
$1.56M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Mastercard
MA
|
$2.91M |
| 4 |
Gentex
GNTX
|
$2.65M |
| 5 |
United Parcel Service
UPS
|
$1.88M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $871K | 0.05% |
5,985
+1,440
| +32% | +$210K |
|
102
Booking.com
BKNG
$181B
| $799K | 0.05% |
296
-15
| -5% | -$40.5K |
|
103
Becton Dickinson
BDX
$55.3B
| $797K | 0.05% |
3,018
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $789K | 0.05% |
10,806
+880
| +9% | +$64.3K |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $783K | 0.04% |
4,264
| – | – |
|
106
3M
MMM
$82.8B
| $761K | 0.04% |
7,599
-2,500
| -25% | -$250K |
|
107
Duke Energy
DUK
$95.3B
| $708K | 0.04% |
7,888
| – | – |
|
108
Danaher
DHR
$147B
| $702K | 0.04% |
2,923
+146
| +5% | +$35K |
|
109
GE Aerospace
GE
$292B
| $610K | 0.04% |
5,556
-1,411
| -20% | -$155K |
|
110
FedEx
FDX
$54.5B
| $600K | 0.03% |
2,419
| – | – |
|
111
Verizon
VZ
$186B
| $568K | 0.03% |
15,267
-2,122
| -12% | -$78.9K |
|
112
Philip Morris
PM
$260B
| $527K | 0.03% |
5,400
| – | – |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $513K | 0.03% |
5,373
-100
| -2% | -$9.54K |
|
114
Arch Capital
ACGL
$34.2B
| $498K | 0.03% |
6,650
-1,850
| -22% | -$138K |
|
115
PPG Industries
PPG
$25.1B
| $492K | 0.03% |
3,315
| – | – |
|
116
Walmart
WMT
$774B
| $487K | 0.03% |
3,101
-20
| -0.6% | -$3.14K |
|
117
Amgen
AMGN
$155B
| $458K | 0.03% |
2,063
| – | – |
|
118
American Express
AXP
$231B
| $446K | 0.03% |
2,559
| – | – |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $444K | 0.03% |
6,582
+666
| +11% | +$45K |
|
120
Vanguard Small-Cap ETF
VB
$66.4B
| $441K | 0.03% |
2,218
-413
| -16% | -$82.1K |
|
121
Sysco
SYY
$38.5B
| $434K | 0.02% |
5,848
| – | – |
|
122
Tesla
TSLA
$1.08T
| $414K | 0.02% |
1,583
-112
| -7% | -$29.3K |
|
123
Factset
FDS
$14.1B
| $405K | 0.02% |
1,012
| – | – |
|
124
Shell
SHEL
$215B
| $392K | 0.02% |
6,500
| – | – |
|
125
Avery Dennison
AVY
$13.4B
| $387K | 0.02% |
2,253
| – | – |
|