BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+6.75%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.61B
AUM Growth
+$41.6M
(+2.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$32.7M |
| 2 |
Lincoln Electric
LECO
|
$25.1M |
| 3 |
Kroger
KR
|
$6.22M |
| 4 |
Ecolab
ECL
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$15.7M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
Merck
MRK
|
$14.4M |
| 4 |
Gentex
GNTX
|
$6.24M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $417K | 0.03% |
2,277
-150
| -6% | -$27.5K |
|
127
Avery Dennison
AVY
$13B
| $403K | 0.03% |
2,253
| – | – |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $395K | 0.02% |
5,916
| – | – |
|
129
Shell
SHEL
$210B
| $374K | 0.02% |
6,500
| – | – |
|
130
Essential Utilities
WTRG
$10.9B
| $360K | 0.02% |
8,253
| – | – |
|
131
Tesla
TSLA
$1.09T
| $352K | 0.02% |
+1,695
| New | +$352K |
|
132
Portland General Electric
POR
$4.67B
| $332K | 0.02% |
6,800
-200
| -3% | -$9.78K |
|
133
Hershey
HSY
$37.6B
| $315K | 0.02% |
1,240
-200
| -14% | -$50.9K |
|
134
Norfolk Southern
NSC
$62.8B
| $312K | 0.02% |
1,474
| – | – |
|
135
Qualcomm
QCOM
$172B
| $306K | 0.02% |
2,400
| – | – |
|
136
General Mills
GIS
$26.5B
| $297K | 0.02% |
3,480
| – | – |
|
137
Xylem
XYL
$34.5B
| $272K | 0.02% |
2,600
-281
| -10% | -$29.4K |
|
138
Unilever
UL
$159B
| $265K | 0.02% |
5,098
-142
| -3% | -$7.37K |
|
139
WEC Energy
WEC
$34.6B
| $250K | 0.02% |
2,637
| – | – |
|
140
UnitedHealth
UNH
$281B
| $245K | 0.02% |
519
-111
| -18% | -$52.5K |
|
141
Altria Group
MO
$112B
| $241K | 0.02% |
5,400
| – | – |
|
142
Mine Safety
MSA
$6.74B
| $240K | 0.01% |
1,800
| – | – |
|
143
Moody's
MCO
$89.6B
| $236K | 0.01% |
770
| – | – |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $235K | 0.01% |
+1,151
| New | +$235K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.55B
| $235K | 0.01% |
11,866
| – | – |
|
146
Paychex
PAYX
$49.4B
| $229K | 0.01% |
2,000
| – | – |
|
147
Visa
V
$681B
| $228K | 0.01% |
1,012
+5
| +0.5% | +$1.13K |
|
148
Diageo
DEO
$61B
| $226K | 0.01% |
1,250
| – | – |
|
149
Ameresco
AMRC
$1.37B
| $224K | 0.01% |
4,550
| – | – |
|
150
Analog Devices
ADI
$121B
| $224K | 0.01% |
1,134
-100
| -8% | -$19.7K |
|