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
$2.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$37.5M
2 +$16.7M
3 +$9.4M
4
CHWY icon
Chewy
CHWY
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.8M

Top Sells

1 +$9.89M
2 +$7.14M
3 +$7.02M
4
MDLZ icon
Mondelez International
MDLZ
+$6.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

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
D icon
126
Dominion Energy
D
$52.2B
$782K 0.03%
12,787
OTIS icon
127
Otis Worldwide
OTIS
$35.1B
$781K 0.03%
8,537
AXP icon
128
American Express
AXP
$251B
$747K 0.03%
2,250
IBIT icon
129
iShares Bitcoin Trust
IBIT
$74.5B
$715K 0.03%
11,000
IAU icon
130
iShares Gold Trust
IAU
$72.4B
$702K 0.03%
+9,652
VB icon
131
Vanguard Small-Cap ETF
VB
$73.7B
$641K 0.03%
2,521
MBLY icon
132
Mobileye
MBLY
$8.54B
$639K 0.03%
45,245
-35,800
NTR icon
133
Nutrien
NTR
$32.1B
$637K 0.03%
10,850
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$621K 0.03%
5,450
AMGN icon
135
Amgen
AMGN
$178B
$610K 0.03%
2,160
HON icon
136
Honeywell
HON
$139B
$605K 0.03%
2,872
ACGL icon
137
Arch Capital
ACGL
$32.9B
$585K 0.02%
6,450
ZBH icon
138
Zimmer Biomet
ZBH
$17.3B
$566K 0.02%
5,742
FDX icon
139
FedEx
FDX
$72.5B
$539K 0.02%
2,287
DHR icon
140
Danaher
DHR
$167B
$531K 0.02%
2,676
-237
PFE icon
141
Pfizer
PFE
$146B
$521K 0.02%
20,455
VZ icon
142
Verizon
VZ
$164B
$506K 0.02%
11,512
+1,000
GS icon
143
Goldman Sachs
GS
$289B
$498K 0.02%
625
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$170B
$489K 0.02%
5,596
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$489K 0.02%
3,879
+81
GLD icon
146
SPDR Gold Trust
GLD
$157B
$476K 0.02%
1,340
SHEL icon
147
Shell
SHEL
$211B
$465K 0.02%
6,500
MGK icon
148
Vanguard Mega Cap Growth ETF
MGK
$32B
$463K 0.02%
1,151
NSC icon
149
Norfolk Southern
NSC
$65.2B
$462K 0.02%
1,537
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$462K 0.02%
+3,276