BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.61%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$929M
AUM Growth
+$929M
(-0.79%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
142
New
4
Increased
44
Reduced
70
Closed
6
Top Buys
| 1 |
Capital One
COF
|
$10.8M |
| 2 |
Costco
COST
|
$8.31M |
| 3 |
Donaldson
DCI
|
$5.95M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$5.76M |
| 5 |
Ecolab
ECL
|
$2.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.19M |
| 2 |
Vodafone
VOD
|
$5.51M |
| 3 |
Expeditors International
EXPD
|
$5.08M |
| 4 |
Waste Management
WM
|
$4.14M |
| 5 |
IBM
IBM
|
$3.95M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $249K | 0.03% |
5,338
-800
| -13% | -$37.3K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $249K | 0.03% |
2,050
-480
| -19% | -$58.3K |
|
128
ConocoPhillips
COP
$124B
| $248K | 0.03% |
3,521
-204
| -5% | -$14.4K |
|
129
Comcast
CMCSA
$125B
| $241K | 0.03% |
4,816
+121
| +3% | +$6.06K |
|
130
General Mills
GIS
$26.4B
| $233K | 0.03% |
4,500
-600
| -12% | -$31.1K |
|
131
Nike
NKE
$114B
| $233K | 0.03% |
+3,150
| New | +$233K |
|
132
Illumina
ILMN
$15.8B
| $223K | 0.02% |
+1,500
| New | +$223K |
|
133
Amgen
AMGN
$155B
| $222K | 0.02% |
1,800
-40
| -2% | -$4.93K |
|
134
HP
HPQ
$26.7B
| $217K | 0.02% |
6,700
-525
| -7% | -$17K |
|
135
Deere & Co
DE
$129B
| $204K | 0.02% |
+2,250
| New | +$204K |
|
|
FXEN
136
DELISTED
FX ENERGY INC
FXEN
| $174K | 0.02% |
+52,000
| New | +$174K |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-19,370
| Closed | -$893K |
|
138
Gilead Sciences
GILD
$140B
| – | – |
-2,800
| Closed | -$210K |
|
139
Kinder Morgan
KMI
$60B
| – | – |
-19,716
| Closed | -$710K |
|
140
Paychex
PAYX
$50.2B
| – | – |
-4,560
| Closed | -$208K |
|
|
HCC
141
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-15,756
| Closed | -$727K |
|
|
KMI.WS
142
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-28,160
| Closed | -$114K |
|