BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.48%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$916M
AUM Growth
+$916M
(-6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$17.8M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.53M |
| 4 |
PayPal
PYPL
|
$7.84M |
| 5 |
Synchrony
SYF
|
$2.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Sysco
SYY
|
$7.55M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$7.27M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.41M |
| 5 |
Baxter International
BAX
|
$3.55M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Technology | 13.45% |
| 5 | Industrials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$169B
| $231K | 0.03% |
4,300
-188,838
| -98% | -$10.1M |
|
127
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $230K | 0.03% |
56,000
-3,000
| -5% | -$12.3K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $224K | 0.02% |
5,740
-148
| -3% | -$5.78K |
|
129
Caterpillar
CAT
$194B
| $221K | 0.02% |
3,374
| – | – |
|
130
Illumina
ILMN
$15.2B
| $211K | 0.02% |
1,200
| – | – |
|
131
iShares Russell 1000 ETF
IWB
$42.7B
| $210K | 0.02% |
1,965
| – | – |
|
132
BP
BP
$90.6B
| – | – |
-5,414
| Closed | -$216K |
|
133
ConocoPhillips
COP
$124B
| – | – |
-3,321
| Closed | -$204K |
|
134
Helmerich & Payne
HP
$2.09B
| – | – |
-4,000
| Closed | -$282K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-780
| Closed | -$213K |
|
136
iShares S&P 100 ETF
OEF
$21.8B
| – | – |
-4,197
| Closed | -$381K |
|
|
137
VanEck Oil Services ETF
OIH
$877M
| – | – |
-126,340
| Closed | -$4.41M |
|