BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Uber
UBER
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 4 |
Nutrien
NTR
|
$3.29M |
| 5 |
Marsh & McLennan
MMC
|
$2.38M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 17% |
| 3 | Healthcare | 16.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $485K | 0.02% |
6,496
-130
| -2% | -$9.71K |
|
127
Essential Utilities
WTRG
$11.1B
| $468K | 0.02% |
8,711
+2,045
| +31% | +$110K |
|
128
Amgen
AMGN
$155B
| $466K | 0.02% |
2,073
-90
| -4% | -$20.2K |
|
129
Philip Morris
PM
$260B
| $456K | 0.02% |
4,800
| – | – |
|
130
SPDR Gold Trust
GLD
$107B
| $441K | 0.02% |
2,577
| – | – |
|
131
Norfolk Southern
NSC
$62.8B
| $439K | 0.02% |
1,474
| – | – |
|
132
Qualcomm
QCOM
$173B
| $439K | 0.02% |
2,400
| – | – |
|
133
Coinbase
COIN
$78.2B
| $425K | 0.02% |
1,685
+135
| +9% | +$34.1K |
|
134
Arch Capital
ACGL
$34.2B
| $422K | 0.02% |
9,495
-587
| -6% | -$26.1K |
|
135
Honeywell
HON
$139B
| $395K | 0.02% |
1,893
| – | – |
|
136
HP
HPQ
$26.7B
| $385K | 0.02% |
10,233
| – | – |
|
137
Portland General Electric
POR
$4.69B
| $381K | 0.02% |
7,200
-1,000
| -12% | -$52.9K |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| $373K | 0.02% |
550
| – | – |
|
139
Ameresco
AMRC
$1.34B
| $371K | 0.02% |
4,550
-150
| -3% | -$12.2K |
|
140
Unilever
UL
$155B
| $368K | 0.02% |
6,844
-593
| -8% | -$31.9K |
|
141
Crown Castle
CCI
$43.2B
| $334K | 0.02% |
1,600
| – | – |
|
142
Xylem
XYL
$34.5B
| $330K | 0.02% |
2,750
-125
| -4% | -$15K |
|
143
Illumina
ILMN
$15.8B
| $323K | 0.02% |
850
| – | – |
|
144
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $318K | 0.02% |
2,616
| – | – |
|
145
Hershey
HSY
$37.3B
| $310K | 0.02% |
+1,600
| New | +$310K |
|
146
Moody's
MCO
$91.4B
| $301K | 0.01% |
770
| – | – |
|
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $300K | 0.01% |
13,000
| – | – |
|
148
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $300K | 0.01% |
1,151
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.01% |
6,764
-985
| -13% | -$42.8K |
|
150
Canadian National Railway
CNI
$60.4B
| $291K | 0.01% |
2,365
-330
| -12% | -$40.6K |
|