BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.01%
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
(-0.18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
62
Reduced
51
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$26M |
| 2 |
Intel
INTC
|
$17M |
| 3 |
Nutrien
NTR
|
$12.4M |
| 4 |
US Bancorp
USB
|
$5.16M |
| 5 |
Ecolab
ECL
|
$1.22M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.69M |
| 4 |
eBay
EBAY
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allegion
ALLE
$14.6B
| $267K | 0.02% |
3,126
| – | – |
|
127
Boston Scientific
BSX
$156B
| $257K | 0.02% |
+9,400
| New | +$257K |
|
128
Chubb
CB
$110B
| $255K | 0.02% |
+1,868
| New | +$255K |
|
129
Illumina
ILMN
$15.8B
| $236K | 0.02% |
1,000
-200
| -17% | -$47.2K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $232K | 0.02% |
+1,075
| New | +$232K |
|
131
American Express
AXP
$231B
| $231K | 0.02% |
2,472
| – | – |
|
132
Hubbell
HUBB
$22.9B
| $227K | 0.02% |
1,864
| – | – |
|
133
Essential Utilities
WTRG
$11.1B
| $227K | 0.02% |
6,666
| – | – |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $219K | 0.02% |
3,420
| – | – |
|
135
Vanguard Growth ETF
VUG
$185B
| $216K | 0.02% |
1,525
-20
| -1% | -$2.83K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $211K | 0.02% |
618
-10
| -2% | -$3.41K |
|
137
Truist Financial
TFC
$60.4B
| $208K | 0.02% |
+4,006
| New | +$208K |
|
138
Stryker
SYK
$150B
| $205K | 0.02% |
1,273
-100
| -7% | -$16.1K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $203K | 0.02% |
985
| – | – |
|
140
Factset
FDS
$14.1B
| $202K | 0.02% |
+1,012
| New | +$202K |
|
141
Invesco Financial Preferred ETF
PGF
$793M
| $185K | 0.02% |
10,000
-750
| -7% | -$13.9K |
|
142
APA Corp
APA
$8.31B
| – | – |
-4,820
| Closed | -$204K |
|
143
Citigroup
C
$178B
| – | – |
-5,000
| Closed | -$372K |
|
144
Helmerich & Payne
HP
$2.08B
| – | – |
-3,800
| Closed | -$246K |
|
145
Qualcomm
QCOM
$173B
| – | – |
-3,600
| Closed | -$230K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-661,278
| Closed | -$13.7M |
|