BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.86%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
73
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$26M |
| 2 |
Hayward Holdings
HAYW
|
$4.66M |
| 3 |
Adobe
ADBE
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 5 |
Watts Water Technologies
WTS
|
$2.43M |
Top Sells
| 1 |
Merck
MRK
|
$15.2M |
| 2 |
Fiserv
FI
|
$7.33M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.61M |
| 4 |
Bank of America
BAC
|
$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.6B
| $1.19M | 0.06% |
4,264
| – | – |
|
102
Chewy
CHWY
$16.7B
| $1.17M | 0.05% |
+35,050
| New | +$1.17M |
|
|
BTC
103
Grayscale Bitcoin Mini Trust ETF
BTC
$4.85B
| $1.15M | 0.05% |
27,502
-110,009
| -80% | -$4.61M |
|
104
Vanguard S&P 500 ETF
VOO
$718B
| $1.15M | 0.05% |
2,128
-324
| -13% | -$175K |
|
105
Global X Copper Miners ETF NEW
COPX
$2.07B
| $1.1M | 0.05% |
28,880
+1,191
| +4% | +$45.5K |
|
106
Booking.com
BKNG
$179B
| $1.08M | 0.05% |
218
+3
| +1% | +$14.9K |
|
107
Dominion Energy
D
$50.8B
| $1.08M | 0.05% |
20,085
-270
| -1% | -$14.5K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.07M | 0.05% |
4,065
-8
| -0.2% | -$2.11K |
|
109
GE Aerospace
GE
$289B
| $975K | 0.05% |
5,843
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $961K | 0.04% |
10,876
-3,172
| -23% | -$280K |
|
111
Tesla
TSLA
$1.07T
| $942K | 0.04% |
2,333
+879
| +60% | +$355K |
|
112
Vanguard Information Technology ETF
VGT
$98.1B
| $934K | 0.04% |
1,502
| – | – |
|
113
Otis Worldwide
OTIS
$33.6B
| $891K | 0.04% |
9,625
-162
| -2% | -$15K |
|
114
Comcast
CMCSA
$126B
| $883K | 0.04% |
23,531
-662
| -3% | -$24.8K |
|
115
Walmart
WMT
$775B
| $874K | 0.04% |
9,673
+298
| +3% | +$26.9K |
|
116
Duke Energy
DUK
$95.3B
| $850K | 0.04% |
7,888
| – | – |
|
117
Airbnb
ABNB
$78.2B
| $849K | 0.04% |
+6,460
| New | +$849K |
|
118
Meta Platforms (Facebook)
META
$1.84T
| $763K | 0.04% |
1,302
+202
| +18% | +$118K |
|
119
3M
MMM
$81.6B
| $761K | 0.04% |
5,898
-30
| -0.5% | -$3.87K |
|
120
iShares Bitcoin Trust
IBIT
$82.8B
| $759K | 0.04% |
14,300
-1,500
| -9% | -$79.6K |
|
121
Idexx Laboratories
IDXX
$50.9B
| $757K | 0.04% |
1,830
| – | – |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $713K | 0.03% |
3,734
-79
| -2% | -$15.1K |
|
123
iShares S&P 500 Growth ETF
IVW
$62.3B
| $706K | 0.03% |
6,950
-181
| -3% | -$18.4K |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $683K | 0.03% |
8,973
+505
| +6% | +$38.5K |
|
125
Danaher
DHR
$146B
| $668K | 0.03% |
2,912
| – | – |
|