BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.5M
3
+$8.78M
4
CHWY icon
Chewy
CHWY
+$4.91M
5
BXP icon
Boston Properties
BXP
+$4.56M

Top Sells

1
+$8.52M
2
+$7.14M
3
+$6.67M
4
MDLZ icon
Mondelez International
MDLZ
+$6.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 29.24%
2 Financials 14.17%
3 Healthcare 11.65%
4 Industrials 11.09%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$92.8B
$1.23M 0.05%
4,184
+37
IDXX icon
102
Idexx Laboratories
IDXX
$46.7B
$1.22M 0.05%
1,910
WMT icon
103
Walmart Inc
WMT
$1T
$1.21M 0.05%
11,737
-455
CARR icon
104
Carrier Global
CARR
$46.7B
$1.2M 0.05%
20,091
INTC icon
105
Intel
INTC
$229B
$1.17M 0.05%
34,750
+2,950
BKNG icon
106
Booking.com
BKNG
$136B
$1.16M 0.05%
215
DOV icon
107
Dover
DOV
$28B
$1.15M 0.05%
6,880
MAR icon
108
Marriott International
MAR
$85.3B
$1.11M 0.05%
4,264
UPS icon
109
United Parcel Service
UPS
$82.7B
$1.04M 0.04%
12,481
-2,500
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$47.5B
$1.03M 0.04%
10,706
-100
META icon
111
Meta Platforms (Facebook)
META
$1.59T
$1.02M 0.04%
1,386
KVUE icon
112
Kenvue
KVUE
$33.9B
$1.01M 0.04%
62,488
-83,483
TSLA icon
113
Tesla
TSLA
$1.48T
$985K 0.04%
2,215
+20
DUK icon
114
Duke Energy
DUK
$104B
$976K 0.04%
7,888
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.4B
$893K 0.04%
4,323
-42
NKE icon
116
Nike
NKE
$81.1B
$889K 0.04%
12,754
-3,520
PM icon
117
Philip Morris
PM
$272B
$887K 0.04%
5,471
MMM icon
118
3M
MMM
$79B
$867K 0.04%
5,588
+480
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.5B
$851K 0.04%
7,051
GEV icon
120
GE Vernova
GEV
$223B
$842K 0.04%
1,369
PLTR icon
121
Palantir
PLTR
$365B
$837K 0.04%
4,586
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$803K 0.03%
8,635
+9
SITE icon
123
SiteOne Landscape Supply
SITE
$5.73B
$798K 0.03%
6,194
+215
BC icon
124
Brunswick
BC
$4.62B
$791K 0.03%
12,505
-7,414
ESML icon
125
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.2B
$790K 0.03%
17,522
-1,025
3 4
5
6 7