BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+15.2%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$20.3M |
| 2 |
Schlumberger
SLB
|
$16.3M |
| 3 |
Wabtec
WAB
|
$6.09M |
| 4 |
Labcorp
LH
|
$2.2M |
| 5 |
Boston Properties
BXP
|
$1.1M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Gentex
GNTX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.77% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $307K | 0.02% |
2,800
-2,657
| -49% | -$291K |
|
127
Illumina
ILMN
$15.8B
| $264K | 0.02% |
850
| – | – |
|
128
Avery Dennison
AVY
$13.4B
| $258K | 0.02% |
2,283
| – | – |
|
129
Factset
FDS
$14.1B
| $251K | 0.02% |
1,012
| – | – |
|
130
Stryker
SYK
$150B
| $251K | 0.02% |
+1,273
| New | +$251K |
|
131
American Express
AXP
$231B
| $246K | 0.02% |
2,250
-222
| -9% | -$24.3K |
|
132
Essential Utilities
WTRG
$11.1B
| $243K | 0.02% |
6,666
| – | – |
|
133
Vanguard Growth ETF
VUG
$185B
| $242K | 0.02% |
+1,550
| New | +$242K |
|
134
Medtronic
MDT
$119B
| $226K | 0.02% |
2,485
| – | – |
|
135
Chubb
CB
$110B
| $218K | 0.02% |
1,556
-729
| -32% | -$102K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $216K | 0.02% |
+4,000
| New | +$216K |
|
137
Danaher
DHR
$147B
| $212K | 0.02% |
+1,607
| New | +$212K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $212K | 0.02% |
+613
| New | +$212K |
|
139
Agilent Technologies
A
$35.7B
| $205K | 0.02% |
+2,548
| New | +$205K |
|
140
Crown Castle
CCI
$43.2B
| $205K | 0.02% |
+1,600
| New | +$205K |
|
141
MetLife
MET
$54.1B
| $204K | 0.02% |
+4,800
| New | +$204K |
|
142
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $145K | 0.01% |
11,000
| – | – |
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-4,699
| Closed | -$258K |
|
144
iShares US Energy ETF
IYE
$1.2B
| – | – |
-11,600
| Closed | -$361K |
|
145
Paychex
PAYX
$50.2B
| – | – |
-3,350
| Closed | -$218K |
|
|
VVC
146
DELISTED
Vectren Corporation
VVC
| – | – |
-3,420
| Closed | -$246K |
|