BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.3%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$951M
AUM Growth
+$951M
(-0.57%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7
Top Buys
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
Comcast
CMCSA
|
$859K |
| 5 |
CVS Health
CVS
|
$832K |
Top Sells
| 1 |
Donaldson
DCI
|
$4.9M |
| 2 |
TJX Companies
TJX
|
$4.06M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.55M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Edwards Lifesciences
EW
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| – | – |
-3,696
| Closed | -$347K |
|
127
Allegion
ALLE
$14.4B
| – | – |
-3,126
| Closed | -$206K |
|
128
American Express
AXP
$229B
| – | – |
-3,757
| Closed | -$261K |
|
129
Moody's
MCO
$89.6B
| – | – |
-2,700
| Closed | -$271K |
|
130
Truist Financial
TFC
$59.6B
| – | – |
-7,606
| Closed | -$288K |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| – | – |
-5,750
| Closed | -$265K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,680
| Closed | -$621K |
|