BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$9.28M
4
NEE icon
NextEra Energy
NEE
+$4.09M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.68M

Top Sells

1
+$4.86M
2
+$4.26M
3
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$2.76B
$1.31M 0.06%
29,020
-220
DOV icon
102
Dover
DOV
$25B
$1.26M 0.06%
6,880
-90
BKNG icon
103
Booking.com
BKNG
$165B
$1.24M 0.06%
215
-3
WMT icon
104
Walmart
WMT
$817B
$1.19M 0.05%
12,192
+955
MAR icon
105
Marriott International
MAR
$77.5B
$1.16M 0.05%
4,264
VO icon
106
Vanguard Mid-Cap ETF
VO
$87B
$1.16M 0.05%
4,147
NKE icon
107
Nike
NKE
$97.8B
$1.16M 0.05%
16,274
-9,531
VOO icon
108
Vanguard S&P 500 ETF
VOO
$766B
$1.14M 0.05%
2,006
-50
BC icon
109
Brunswick
BC
$4.15B
$1.1M 0.05%
19,919
-10,105
VGT icon
110
Vanguard Information Technology ETF
VGT
$109B
$1.09M 0.05%
1,649
IDXX icon
111
Idexx Laboratories
IDXX
$55.9B
$1.02M 0.05%
1,910
META icon
112
Meta Platforms (Facebook)
META
$1.53T
$1.02M 0.05%
1,386
+72
PM icon
113
Philip Morris
PM
$241B
$996K 0.04%
5,471
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$44.2B
$994K 0.04%
10,806
-20
DUK icon
115
Duke Energy
DUK
$96.3B
$931K 0.04%
7,888
MAS icon
116
Masco
MAS
$12.8B
$859K 0.04%
13,345
-24,015
IVE icon
117
iShares S&P 500 Value ETF
IVE
$42.6B
$853K 0.04%
4,365
-20
OTIS icon
118
Otis Worldwide
OTIS
$35.4B
$845K 0.04%
8,537
-788
BR icon
119
Broadridge
BR
$26.4B
$830K 0.04%
+3,415
MMM icon
120
3M
MMM
$90.2B
$778K 0.03%
5,108
-530
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.1B
$776K 0.03%
7,051
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$770K 0.03%
8,626
+145
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$767K 0.03%
18,547
+6,626
GEV icon
124
GE Vernova
GEV
$152B
$724K 0.03%
1,369
+2
SITE icon
125
SiteOne Landscape Supply
SITE
$5.65B
$723K 0.03%
5,979
+440
3 4
5
6 7