BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$979M
AUM Growth
+$979M
(-1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
32
Reduced
78
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$21.6M |
| 2 |
Merck
MRK
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.66M |
| 5 |
Synchrony
SYF
|
$2.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.25M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Fiserv
FI
|
$3.01M |
| 5 |
Edwards Lifesciences
EW
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $255K | 0.03% |
4,500
| – | – |
|
127
Moody's
MCO
$91.4B
| $249K | 0.03% |
2,400
| – | – |
|
128
Arch Capital
ACGL
$34.2B
| $248K | 0.03% |
4,019
| – | – |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $236K | 0.02% |
5,288
-50
| -0.9% | -$2.23K |
|
130
iShares Russell 1000 ETF
IWB
$43.2B
| $228K | 0.02% |
+1,965
| New | +$228K |
|
131
Illumina
ILMN
$15.8B
| $223K | 0.02% |
1,200
| – | – |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $216K | 0.02% |
780
| – | – |
|
133
BP
BP
$90.8B
| $212K | 0.02% |
5,414
-528
| -9% | -$20.7K |
|
134
Medtronic
MDT
$119B
| $209K | 0.02% |
+2,685
| New | +$209K |
|
135
ConocoPhillips
COP
$124B
| $207K | 0.02% |
3,321
| – | – |
|
136
Cisco
CSCO
$274B
| – | – |
-5,000
| Closed | -$139K |
|
137
HP
HPQ
$26.7B
| – | – |
-6,000
| Closed | -$241K |
|
138
McKesson
MCK
$85.4B
| – | – |
-2,453
| Closed | -$266K |
|
|
139
Sanofi
SNY
$121B
| – | – |
-158,950
| Closed | -$7.25M |
|