BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.95%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.11B
AUM Growth
+$2.11B
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$21.3M |
| 2 |
Amphenol
APH
|
$13.5M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Watts Water Technologies
WTS
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.6M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$11.9M |
| 4 |
Fiserv
FI
|
$8.54M |
| 5 |
Gentex
GNTX
|
$4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $1.22M | 0.06% |
6,970
| – | – |
|
102
GE Aerospace
GE
$292B
| $1.17M | 0.06% |
5,843
| – | – |
|
103
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.14M | 0.05% |
29,240
+360
| +1% | +$14.1K |
|
|
BTC
104
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.12M | 0.05% |
30,761
+3,259
| +12% | +$119K |
|
105
Dominion Energy
D
$51.1B
| $1.08M | 0.05% |
19,335
-750
| -4% | -$42.1K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.05% |
4,147
+82
| +2% | +$21.2K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.05% |
2,056
-72
| -3% | -$37K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.05% |
4,264
| – | – |
|
109
Booking.com
BKNG
$181B
| $1M | 0.05% |
218
| – | – |
|
110
Walmart
WMT
$774B
| $986K | 0.05% |
11,237
+1,564
| +16% | +$137K |
|
111
Otis Worldwide
OTIS
$33.9B
| $962K | 0.05% |
9,325
-300
| -3% | -$31K |
|
112
Duke Energy
DUK
$95.3B
| $962K | 0.05% |
7,888
| – | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $921K | 0.04% |
10,826
-50
| -0.5% | -$4.25K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $894K | 0.04% |
1,649
+147
| +10% | +$79.7K |
|
115
Philip Morris
PM
$260B
| $868K | 0.04% |
5,471
| – | – |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $836K | 0.04% |
4,385
+651
| +17% | +$124K |
|
117
3M
MMM
$82.8B
| $828K | 0.04% |
5,638
-260
| -4% | -$38.2K |
|
118
Idexx Laboratories
IDXX
$51.8B
| $802K | 0.04% |
1,910
+80
| +4% | +$33.6K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $757K | 0.04% |
1,314
+12
| +0.9% | +$6.92K |
|
120
Intel
INTC
$107B
| $722K | 0.03% |
31,800
| – | – |
|
121
Danaher
DHR
$147B
| $697K | 0.03% |
3,402
+490
| +17% | +$100K |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $693K | 0.03% |
8,481
-492
| -5% | -$40.2K |
|
123
Zimmer Biomet
ZBH
$21B
| $678K | 0.03% |
5,992
-10,521
| -64% | -$1.19M |
|
124
Amgen
AMGN
$155B
| $673K | 0.03% |
2,160
+115
| +6% | +$35.8K |
|
125
SiteOne Landscape Supply
SITE
$6.39B
| $673K | 0.03% |
5,539
+3,070
| +124% | +$373K |
|