BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Wabtec
WAB
|
$7.16M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.29M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
eBay
EBAY
|
$2.33M |
| 5 |
Zimmer Biomet
ZBH
|
$1.49M |
Top Sells
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Colgate-Palmolive
CL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Edwards Lifesciences
EW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.77% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.7B
| – | – |
-3,771
| Closed | -$179K |
|
127
Cisco
CSCO
$274B
| – | – |
-2,130
| Closed | -$68K |
|
128
Gilead Sciences
GILD
$140B
| – | – |
-3,156
| Closed | -$250K |
|
129
Illumina
ILMN
$15.8B
| – | – |
-1,400
| Closed | -$254K |
|
130
Medtronic
MDT
$119B
| – | – |
-1,485
| Closed | -$128K |
|
131
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-20,000
| Closed | -$77K |
|