BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+1.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$958M
AUM Growth
+$2.93M
(+0.31%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$16.7M |
| 2 |
Mastercard
MA
|
$1.46M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.02M |
| 4 |
Donaldson
DCI
|
$869K |
| 5 |
RTX Corp
RTX
|
$848K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
Marsh & McLennan
MMC
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$4.54M |
| 4 |
Oracle
ORCL
|
$2.49M |
| 5 |
Coca-Cola
KO
|
$1.36M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $257K | 0.03% |
3,990
-810
| -17% | -$52.2K |
|
127
BHP
BHP
$141B
| $253K | 0.03% |
5,085
| – | – |
|
128
Illumina
ILMN
$15.5B
| $246K | 0.03% |
1,542
| – | – |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $243K | 0.03% |
5,338
| – | – |
|
130
Idexx Laboratories
IDXX
$51.2B
| $242K | 0.03% |
4,100
| – | – |
|
131
General Mills
GIS
$26.5B
| $227K | 0.02% |
4,500
| – | – |
|
132
Moody's
MCO
$89.6B
| $227K | 0.02% |
2,400
| – | – |
|
133
HP
HPQ
$27B
| $222K | 0.02% |
13,763
| – | – |
|
134
Paychex
PAYX
$49.4B
| $202K | 0.02% |
+4,560
| New | +$202K |
|
135
DuPont de Nemours
DD
$32.3B
| $184K | 0.02% |
+1,735
| New | +$184K |
|
136
Cisco
CSCO
$269B
| $138K | 0.01% |
+5,500
| New | +$138K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-780
| Closed | -$203K |
|
138
Mine Safety
MSA
$6.74B
| – | – |
-3,600
| Closed | -$207K |
|
139
Texas Instruments
TXN
$170B
| – | – |
-7,200
| Closed | -$344K |
|
|
FXEN
140
DELISTED
FX ENERGY INC
FXEN
| – | – |
-23,000
| Closed | -$83K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,666
| Closed | -$302K |
|