BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.84%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$956M
AUM Growth
+$956M
(+4.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
37
Reduced
59
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 2 |
Comcast
CMCSA
|
$17.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Synchrony
SYF
|
$9.72M |
| 5 |
W.W. Grainger
GWW
|
$3.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 2 |
Goldman Sachs
GS
|
$9.77M |
| 3 |
Fiserv
FI
|
$8.38M |
| 4 |
GE Aerospace
GE
|
$7.35M |
| 5 |
PayPal
PYPL
|
$6.82M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Financials | 15.4% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Technology | 12.77% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.4B
| $206K | 0.02% |
+3,126
| New | +$206K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $204K | 0.02% |
5,140
-600
| -10% | -$23.8K |
|
128
Clorox
CLX
$14.6B
| – | – |
-2,968
| Closed | -$343K |
|
|
129
Goldman Sachs
GS
$220B
| – | – |
-56,248
| Closed | -$9.77M |
|
130
iShares Russell 1000 ETF
IWB
$42.7B
| – | – |
-1,965
| Closed | -$210K |
|
131
Qualcomm
QCOM
$169B
| – | – |
-4,300
| Closed | -$231K |
|
132
Toronto Dominion Bank
TD
$127B
| – | – |
-6,022
| Closed | -$237K |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,695
| Closed | -$849K |
|
|
HUB.B
134
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-2,906
| Closed | -$247K |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-56,530
| Closed | -$3.24M |
|