BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.64%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.2%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$8.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.55M |
| 3 |
Booking.com
BKNG
|
$1.24M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
W.W. Grainger
GWW
|
$1.61M |
| 3 |
Synchrony
SYF
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.34M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 14.17% |
| 5 | Technology | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $230K | 0.02% |
+3,600
| New | +$230K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $222K | 0.02% |
3,420
| – | – |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $217K | 0.02% |
628
| – | – |
|
129
Vanguard Growth ETF
VUG
$183B
| $217K | 0.02% |
+1,545
| New | +$217K |
|
130
Stryker
SYK
$149B
| $213K | 0.02% |
+1,373
| New | +$213K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $205K | 0.02% |
+985
| New | +$205K |
|
132
APA Corp
APA
$8.53B
| $204K | 0.02% |
4,820
| – | – |
|
133
Invesco Financial Preferred ETF
PGF
$793M
| $203K | 0.02% |
+10,750
| New | +$203K |
|
134
BP
BP
$90.8B
| – | – |
-5,414
| Closed | -$208K |
|
135
Chubb
CB
$110B
| – | – |
-1,835
| Closed | -$262K |
|