BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$4.92M |
| 2 |
Bank of America
BAC
|
$1.96M |
| 3 |
Costco
COST
|
$1.54M |
| 4 |
Donaldson
DCI
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$496K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$14.7M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.85M |
| 4 |
Capital One
COF
|
$3.01M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.02% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$31.7B
| $196K | 0.02% |
3,100
| – | – |
|
127
Amphenol
APH
$133B
| – | – |
-1,476
| Closed | -$105K |
|
128
Cisco
CSCO
$269B
| – | – |
-1,955
| Closed | -$66K |
|
129
Deere & Co
DE
$129B
| – | – |
-2,000
| Closed | -$218K |
|
130
Columbia Emerging Markets Consumer ETF
ECON
$218M
| – | – |
-6,500
| Closed | -$161K |
|
131
Gilead Sciences
GILD
$140B
| – | – |
-2,200
| Closed | -$149K |
|
132
General Mills
GIS
$26.3B
| – | – |
-5,154
| Closed | -$304K |
|
133
Medtronic
MDT
$120B
| – | – |
-1,485
| Closed | -$120K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| – | – |
-3,420
| Closed | -$200K |
|