BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+2.11%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$798M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.5M |
| 2 |
TJX Companies
TJX
|
$32.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$30.6M |
| 5 |
Gentex
GNTX
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.74B
| $237K | 0.03% |
+5,100
| New | +$237K |
|
127
ConocoPhillips
COP
$120B
| $234K | 0.03% |
+3,861
| New | +$234K |
|
128
BP
BP
$88.4B
| $231K | 0.03% |
+6,775
| New | +$231K |
|
|
KMP
129
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $216K | 0.03% |
+2,534
| New | +$216K |
|
130
DuPont de Nemours
DD
$32.3B
| $209K | 0.03% |
+3,222
| New | +$209K |
|
131
HP
HPQ
$27B
| $203K | 0.03% |
+18,056
| New | +$203K |
|
132
Halliburton
HAL
$19.2B
| $200K | 0.03% |
+4,800
| New | +$200K |
|