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
$974M
AUM Growth
+$974M
(-0.46%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
36
Reduced
61
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 2 |
Synchrony
SYF
|
$2.03M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
Merck
MRK
|
$806K |
| 5 |
W.W. Grainger
GWW
|
$793K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.47M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.64M |
| 3 |
Goldman Sachs
GS
|
$1.5M |
| 4 |
Oracle
ORCL
|
$1.12M |
| 5 |
Fiserv
FI
|
$943K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.1B
| $263K | 0.03% |
4,100
+2,050
| +100% | +$132K |
|
127
Illumina
ILMN
$15.2B
| $262K | 0.03% |
1,200
| – | – |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $260K | 0.03% |
5,888
+600
| +11% | +$26.5K |
|
129
Moody's
MCO
$89.5B
| $259K | 0.03% |
2,400
| – | – |
|
130
General Mills
GIS
$26.3B
| $251K | 0.03% |
4,500
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$42.7B
| $228K | 0.02% |
1,965
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.84T
| $219K | 0.02% |
+2,555
| New | +$219K |
|
133
BP
BP
$90.6B
| $216K | 0.02% |
5,414
| – | – |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $213K | 0.02% |
780
| – | – |
|
135
ConocoPhillips
COP
$124B
| $204K | 0.02% |
3,321
| – | – |
|
136
Medtronic
MDT
$120B
| – | – |
-2,685
| Closed | -$209K |
|