BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.17%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.06B
AUM Growth
+$175M
(+9.3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$32.5M |
| 2 |
Mobileye
MBLY
|
$23.8M |
| 3 |
Watts Water Technologies
WTS
|
$9.25M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$8.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
CVS Health
CVS
|
$18.8M |
| 3 |
Gentex
GNTX
|
$6.88M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.52M |
| 5 |
Masco
MAS
|
$4.77M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.18M | 0.06% |
14,048
+3,092
| +28% | +$260K |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $1.08M | 0.05% |
4,264
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.02M | 0.05% |
4,070
-80
| -2% | -$20K |
|
104
Dominion Energy
D
$50.3B
| $1M | 0.05% |
20,355
| – | – |
|
105
Idexx Laboratories
IDXX
$50.7B
| $988K | 0.05% |
1,830
-60
| -3% | -$32.4K |
|
106
Otis Worldwide
OTIS
$33.6B
| $972K | 0.05% |
9,787
-26
| -0.3% | -$2.58K |
|
107
GE Aerospace
GE
$293B
| $928K | 0.05% |
6,627
-322
| -5% | -$45.1K |
|
108
Booking.com
BKNG
$181B
| $780K | 0.04% |
215
-13
| -6% | -$47.2K |
|
109
Duke Energy
DUK
$94.5B
| $763K | 0.04% |
7,888
| – | – |
|
110
Danaher
DHR
$143B
| $727K | 0.04% |
2,912
-160
| -5% | -$40K |
|
111
Pfizer
PFE
$141B
| $709K | 0.03% |
25,542
-1,879
| -7% | -$52.1K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $704K | 0.03% |
+5,818
| New | +$704K |
|
113
FedEx
FDX
$53.2B
| $701K | 0.03% |
2,419
| – | – |
|
114
Visa
V
$681B
| $684K | 0.03% |
2,452
+15
| +0.6% | +$4.19K |
|
115
Becton Dickinson
BDX
$54.3B
| $684K | 0.03% |
2,765
-103
| -4% | -$25.5K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $652K | 0.03% |
+8,156
| New | +$652K |
|
117
3M
MMM
$81B
| $644K | 0.03% |
7,257
-549
| -7% | -$48.7K |
|
118
iShares Bitcoin Trust
IBIT
$83.8B
| $639K | 0.03% |
+15,800
| New | +$639K |
|
119
Vanguard Information Technology ETF
VGT
$99.1B
| $627K | 0.03% |
+1,195
| New | +$627K |
|
120
Nutrien
NTR
$27.6B
| $606K | 0.03% |
11,150
-3,845
| -26% | -$209K |
|
121
Arch Capital
ACGL
$34.7B
| $605K | 0.03% |
6,550
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $576K | 0.03% |
2,521
+50
| +2% | +$11.4K |
|
123
Amgen
AMGN
$153B
| $572K | 0.03% |
2,013
| – | – |
|
124
Walmart
WMT
$793B
| $564K | 0.03% |
9,375
-453
| -5% | -$27.3K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $558K | 0.03% |
5,373
| – | – |
|