BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.08%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
197
New
10
Increased
41
Reduced
91
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$12.2M |
| 3 |
Chewy
CHWY
|
$9.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.68M |
Top Sells
| 1 |
Mobileye
MBLY
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.31M | 0.06% |
29,020
-220
| -0.8% | -$9.9K |
|
102
Dover
DOV
$24.1B
| $1.26M | 0.06% |
6,880
-90
| -1% | -$16.5K |
|
103
Booking.com
BKNG
$178B
| $1.24M | 0.06% |
215
-3
| -1% | -$17.4K |
|
104
Walmart
WMT
$781B
| $1.19M | 0.05% |
12,192
+955
| +8% | +$93.4K |
|
105
Marriott International Class A Common Stock
MAR
$71.8B
| $1.16M | 0.05% |
4,264
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.16M | 0.05% |
4,147
| – | – |
|
107
Nike
NKE
$110B
| $1.16M | 0.05% |
16,274
-9,531
| -37% | -$677K |
|
108
Vanguard S&P 500 ETF
VOO
$720B
| $1.14M | 0.05% |
2,006
-50
| -2% | -$28.4K |
|
109
Brunswick
BC
$4.15B
| $1.1M | 0.05% |
19,919
-10,105
| -34% | -$558K |
|
110
Vanguard Information Technology ETF
VGT
$98.6B
| $1.09M | 0.05% |
1,649
| – | – |
|
111
Idexx Laboratories
IDXX
$51.2B
| $1.02M | 0.05% |
1,910
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.05% |
1,386
+72
| +5% | +$53.1K |
|
113
Philip Morris
PM
$261B
| $996K | 0.04% |
5,471
| – | – |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $994K | 0.04% |
10,806
-20
| -0.2% | -$1.84K |
|
115
Duke Energy
DUK
$94.8B
| $931K | 0.04% |
7,888
| – | – |
|
116
Masco
MAS
$15.2B
| $859K | 0.04% |
13,345
-24,015
| -64% | -$1.55M |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $853K | 0.04% |
4,365
-20
| -0.5% | -$3.91K |
|
118
Otis Worldwide
OTIS
$33.7B
| $845K | 0.04% |
8,537
-788
| -8% | -$78K |
|
119
Broadridge
BR
$29.5B
| $830K | 0.04% |
+3,415
| New | +$830K |
|
120
3M
MMM
$82.2B
| $778K | 0.03% |
5,108
-530
| -9% | -$80.7K |
|
121
iShares S&P 500 Growth ETF
IVW
$62.5B
| $776K | 0.03% |
7,051
| – | – |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $770K | 0.03% |
8,626
+145
| +2% | +$12.9K |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $767K | 0.03% |
18,547
+6,626
| +56% | +$274K |
|
124
GE Vernova
GEV
$158B
| $724K | 0.03% |
1,369
+2
| +0.1% | +$1.06K |
|
125
SiteOne Landscape Supply
SITE
$6.33B
| $723K | 0.03% |
5,979
+440
| +8% | +$53.2K |
|