BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.15%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 2 |
W.W. Grainger
GWW
|
$8.1M |
| 3 |
Donaldson
DCI
|
$7.34M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Schlumberger
SLB
|
$5.66M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$10.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.96M |
| 3 |
Edwards Lifesciences
EW
|
$3.51M |
| 4 |
Sysco
SYY
|
$3.25M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.17M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.77% |
| 5 | Technology | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $200K | 0.02% |
5,140
| – | – |
|
127
Illumina
ILMN
$15.8B
| – | – |
-1,400
| Closed | -$227K |
|
128
PayPal
PYPL
$67.1B
| – | – |
-30,640
| Closed | -$1.18M |
|
|
BXLT
129
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-255,834
| Closed | -$10.3M |
|
|
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-88,880
| Closed | -$5.96M |
|