BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
41
Reduced
64
Closed
9
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$2.53M |
| 2 |
Kenvue
KVUE
|
$2.24M |
| 3 |
Intuit
INTU
|
$2.13M |
| 4 |
Fortrea Holdings
FTRE
|
$2.05M |
| 5 |
Labcorp
LH
|
$931K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.48M |
| 4 |
Masco
MAS
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $909K | 0.05% |
20,355
| – | – |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $841K | 0.05% |
4,038
| – | – |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $838K | 0.05% |
4,264
| – | – |
|
104
Idexx Laboratories
IDXX
$51.8B
| $826K | 0.05% |
1,890
| – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $780K | 0.05% |
3,018
| – | – |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $748K | 0.04% |
10,806
| – | – |
|
107
Danaher
DHR
$147B
| $732K | 0.04% |
2,952
+29
| +1% | +$7.2K |
|
108
3M
MMM
$82.8B
| $711K | 0.04% |
7,599
| – | – |
|
109
Booking.com
BKNG
$181B
| $700K | 0.04% |
227
-69
| -23% | -$213K |
|
110
Duke Energy
DUK
$95.3B
| $696K | 0.04% |
7,888
| – | – |
|
111
FedEx
FDX
$54.5B
| $641K | 0.04% |
2,419
| – | – |
|
112
GE Aerospace
GE
$292B
| $622K | 0.04% |
5,628
+72
| +1% | +$7.96K |
|
113
Amgen
AMGN
$155B
| $554K | 0.03% |
2,063
| – | – |
|
114
Arch Capital
ACGL
$34.2B
| $530K | 0.03% |
6,650
| – | – |
|
115
Philip Morris
PM
$260B
| $500K | 0.03% |
5,400
| – | – |
|
116
Walmart
WMT
$774B
| $496K | 0.03% |
3,101
| – | – |
|
117
Visa
V
$683B
| $475K | 0.03% |
2,063
+460
| +29% | +$106K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $467K | 0.03% |
7,255
+673
| +10% | +$43.3K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $464K | 0.03% |
5,373
| – | – |
|
120
Factset
FDS
$14.1B
| $443K | 0.03% |
1,012
| – | – |
|
121
PPG Industries
PPG
$25.1B
| $430K | 0.03% |
3,315
| – | – |
|
122
APA Corp
APA
$8.31B
| $421K | 0.03% |
+10,240
| New | +$421K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $419K | 0.03% |
2,218
| – | – |
|
124
Shell
SHEL
$215B
| $418K | 0.03% |
6,500
| – | – |
|
125
Verizon
VZ
$186B
| $415K | 0.02% |
12,817
-2,450
| -16% | -$79.4K |
|