BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
50
Reduced
70
Closed
3
Top Buys
| 1 |
Mobileye
MBLY
|
$19M |
| 2 |
Alcon
ALC
|
$13.8M |
| 3 |
Labcorp
LH
|
$7.72M |
| 4 |
Rockwell Automation
ROK
|
$5.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$5.84M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
TJX Companies
TJX
|
$3.64M |
| 4 |
Masco
MAS
|
$3.54M |
| 5 |
CVS Health
CVS
|
$2.82M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $957K | 0.05% |
20,355
| – | – |
|
102
Otis Worldwide
OTIS
$33.9B
| $878K | 0.05% |
9,813
-2,850
| -23% | -$255K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $852K | 0.05% |
10,956
+150
| +1% | +$11.7K |
|
104
Nutrien
NTR
$28B
| $845K | 0.04% |
14,995
-100
| -0.7% | -$5.63K |
|
105
Booking.com
BKNG
$181B
| $809K | 0.04% |
228
+1
| +0.4% | +$3.55K |
|
106
Pfizer
PFE
$141B
| $789K | 0.04% |
27,421
-2,497
| -8% | -$71.9K |
|
107
Duke Energy
DUK
$95.3B
| $765K | 0.04% |
7,888
| – | – |
|
108
3M
MMM
$82.8B
| $714K | 0.04% |
6,527
-1,072
| -14% | -$117K |
|
109
Danaher
DHR
$147B
| $711K | 0.04% |
3,072
+120
| +4% | +$27.8K |
|
110
GE Aerospace
GE
$292B
| $708K | 0.04% |
5,546
-82
| -1% | -$10.5K |
|
111
Becton Dickinson
BDX
$55.3B
| $699K | 0.04% |
2,868
-150
| -5% | -$36.6K |
|
112
Visa
V
$683B
| $634K | 0.03% |
2,437
+374
| +18% | +$97.4K |
|
113
FedEx
FDX
$54.5B
| $612K | 0.03% |
2,419
| – | – |
|
114
Amgen
AMGN
$155B
| $580K | 0.03% |
2,013
-50
| -2% | -$14.4K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $527K | 0.03% |
2,471
+253
| +11% | +$54K |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $520K | 0.03% |
5,373
| – | – |
|
117
Walmart
WMT
$774B
| $516K | 0.03% |
3,276
+175
| +6% | +$27.6K |
|
118
Philip Morris
PM
$260B
| $508K | 0.03% |
5,400
| – | – |
|
119
PPG Industries
PPG
$25.1B
| $496K | 0.03% |
3,315
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96B
| $487K | 0.03% |
9,497
-8,894
| -48% | -$456K |
|
121
Arch Capital
ACGL
$34.2B
| $486K | 0.03% |
6,550
-100
| -2% | -$7.43K |
|
122
Verizon
VZ
$186B
| $484K | 0.03% |
12,840
+23
| +0.2% | +$867 |
|
123
Factset
FDS
$14.1B
| $483K | 0.03% |
1,012
| – | – |
|
124
Avery Dennison
AVY
$13.4B
| $453K | 0.02% |
2,242
-11
| -0.5% | -$2.22K |
|
125
American Express
AXP
$231B
| $442K | 0.02% |
2,359
-200
| -8% | -$37.5K |
|