BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+9.12%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.37B
AUM Growth
+$108M
(+8.6%)
Cap. Flow
+$3.83M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.1M |
| 2 |
Mondelez International
MDLZ
|
$5.15M |
| 3 |
Johnson & Johnson
JNJ
|
$2.51M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
| 5 |
Labcorp
LH
|
$1.32M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.2M |
| 2 |
Intel
INTC
|
$10.5M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.38M |
| 4 |
Gentex
GNTX
|
$2.19M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 14.31% |
| 5 | Technology | 13.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $381K | 0.03% |
+1,950
| New | +$381K |
|
127
Illumina
ILMN
$15.5B
| $367K | 0.03% |
1,028
| – | – |
|
128
Avery Dennison
AVY
$13B
| $358K | 0.03% |
3,300
| – | – |
|
129
Chubb
CB
$112B
| $356K | 0.03% |
+2,664
| New | +$356K |
|
130
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $345K | 0.03% |
+10,533
| New | +$345K |
|
131
EOG Resources
EOG
$66.4B
| $331K | 0.02% |
2,595
+150
| +6% | +$19.1K |
|
132
Arch Capital
ACGL
$34.4B
| $308K | 0.02% |
10,332
| – | – |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $301K | 0.02% |
+4,699
| New | +$301K |
|
|
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
| $268K | 0.02% |
+5,150
| New | +$268K |
|
135
American Express
AXP
$230B
| $263K | 0.02% |
2,472
| – | – |
|
136
Hubbell
HUBB
$23.2B
| $249K | 0.02% |
+1,864
| New | +$249K |
|
137
Paychex
PAYX
$49.4B
| $247K | 0.02% |
+3,350
| New | +$247K |
|
138
Vanguard Growth ETF
VUG
$187B
| $246K | 0.02% |
1,525
| – | – |
|
139
Essential Utilities
WTRG
$10.9B
| $246K | 0.02% |
6,666
| – | – |
|
140
Medtronic
MDT
$119B
| $244K | 0.02% |
+2,485
| New | +$244K |
|
141
Zoetis
ZTS
$67.9B
| $244K | 0.02% |
+2,670
| New | +$244K |
|
|
VVC
142
DELISTED
Vectren Corporation
VVC
| $244K | 0.02% |
3,420
| – | – |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $227K | 0.02% |
618
| – | – |
|
144
Factset
FDS
$14B
| $226K | 0.02% |
1,012
| – | – |
|
145
Stryker
SYK
$151B
| $226K | 0.02% |
1,273
| – | – |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $222K | 0.02% |
1,075
| – | – |
|
147
APA Corp
APA
$8.39B
| $220K | 0.02% |
4,620
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $220K | 0.02% |
4,000
| – | – |
|
149
Delta Air Lines
DAL
$39.5B
| $211K | 0.02% |
+3,650
| New | +$211K |
|
150
MetLife
MET
$54.4B
| $201K | 0.01% |
+4,300
| New | +$201K |
|