BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$18.4M |
| 2 |
Wabtec
WAB
|
$11M |
| 3 |
W.W. Grainger
GWW
|
$5.04M |
| 4 |
Labcorp
LH
|
$5M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.2M |
| 5 |
Colgate-Palmolive
CL
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 13.18% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| $179K | 0.02% |
3,771
-22,724
| -86% | -$1.08M |
|
127
Medtronic
MDT
$119B
| $128K | 0.01% |
+1,485
| New | +$128K |
|
128
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $77K | 0.01% |
20,000
-36,000
| -64% | -$139K |
|
129
Cisco
CSCO
$274B
| $68K | 0.01% |
+2,130
| New | +$68K |
|
130
BP
BP
$90.8B
| – | – |
-5,767
| Closed | -$205K |
|
131
Cigna
CI
$80.3B
| – | – |
-2,583
| Closed | -$331K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-780
| Closed | -$212K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| – | – |
-396,823
| Closed | -$10.8M |
|