BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.21%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$955M
AUM Growth
+$955M
(+2.8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
138
New
2
Increased
33
Reduced
65
Closed
4
Top Buys
| 1 |
Sysco
SYY
|
$9.9M |
| 2 |
Donaldson
DCI
|
$2.12M |
| 3 |
Capital One
COF
|
$1.69M |
| 4 |
Sanofi
SNY
|
$981K |
| 5 |
Amazon
AMZN
|
$911K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.99M |
| 2 |
Marsh & McLennan
MMC
|
$1.82M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Oracle
ORCL
|
$1.15M |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $256K | 0.03% |
5,338
| – | – |
|
127
General Mills
GIS
$26.6B
| $236K | 0.02% |
4,500
| – | – |
|
128
Amgen
AMGN
$153B
| $225K | 0.02% |
1,900
+100
| +6% | +$11.8K |
|
129
Nike
NKE
$110B
| $213K | 0.02% |
5,500
-800
| -13% | -$31K |
|
130
Moody's
MCO
$89B
| $210K | 0.02% |
+2,400
| New | +$210K |
|
131
HP
HPQ
$26.8B
| $210K | 0.02% |
13,763
-990
| -7% | -$15.1K |
|
132
Mine Safety
MSA
$6.62B
| $207K | 0.02% |
3,600
-1,500
| -29% | -$86.3K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $203K | 0.02% |
+780
| New | +$203K |
|
|
FXEN
134
DELISTED
FX ENERGY INC
FXEN
| $83K | 0.01% |
23,000
-29,000
| -56% | -$105K |
|
135
Walmart
WMT
$793B
| – | – |
-12,432
| Closed | -$317K |
|
136
Vodafone
VOD
$28.2B
| – | – |
-12,749
| Closed | -$469K |
|
137
Expeditors International
EXPD
$16.3B
| – | – |
-9,100
| Closed | -$361K |
|
138
Deere & Co
DE
$127B
| – | – |
-2,250
| Closed | -$204K |
|