BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.83%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$12.5M |
| 2 |
Intuit
INTU
|
$2.83M |
| 3 |
Labcorp
LH
|
$2.16M |
| 4 |
Constellation Brands
STZ
|
$1.82M |
| 5 |
Fiserv
FI
|
$1.56M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Mastercard
MA
|
$2.91M |
| 4 |
Gentex
GNTX
|
$2.65M |
| 5 |
United Parcel Service
UPS
|
$1.88M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$678B
| $381K | 0.02% |
1,603
+591
| +58% | +$140K |
|
127
SPDR Gold Trust
GLD
$110B
| $370K | 0.02% |
2,077
-200
| -9% | -$35.7K |
|
128
iShares Global Clean Energy ETF
ICLN
$1.53B
| $346K | 0.02% |
18,782
+6,916
| +58% | +$127K |
|
129
Norfolk Southern
NSC
$62.2B
| $334K | 0.02% |
1,474
| – | – |
|
130
Essential Utilities
WTRG
$10.9B
| $329K | 0.02% |
8,253
| – | – |
|
131
Mine Safety
MSA
$6.62B
| $313K | 0.02% |
1,800
| – | – |
|
132
AT&T
T
$208B
| $313K | 0.02% |
19,623
-4,571
| -19% | -$72.9K |
|
133
Meta Platforms (Facebook)
META
$1.84T
| $311K | 0.02% |
1,085
-1,960
| -64% | -$562K |
|
134
Hershey
HSY
$37.6B
| $310K | 0.02% |
1,240
| – | – |
|
135
UnitedHealth
UNH
$280B
| $297K | 0.02% |
617
+98
| +19% | +$47.1K |
|
136
Xylem
XYL
$34.1B
| $293K | 0.02% |
2,600
| – | – |
|
137
Qualcomm
QCOM
$170B
| $286K | 0.02% |
2,400
| – | – |
|
138
Portland General Electric
POR
$4.63B
| $276K | 0.02% |
5,900
-900
| -13% | -$42.1K |
|
139
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $271K | 0.02% |
1,151
| – | – |
|
140
Moody's
MCO
$89.3B
| $268K | 0.02% |
770
| – | – |
|
141
General Mills
GIS
$26.2B
| $267K | 0.02% |
3,480
| – | – |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $257K | 0.01% |
536
+58
| +12% | +$27.8K |
|
143
Unilever
UL
$156B
| $255K | 0.01% |
4,900
-198
| -4% | -$10.3K |
|
144
Altria Group
MO
$113B
| $245K | 0.01% |
5,400
| – | – |
|
145
CSX Corp
CSX
$60B
| $233K | 0.01% |
6,846
| – | – |
|
146
WEC Energy
WEC
$34.1B
| $233K | 0.01% |
2,637
| – | – |
|
147
Paychex
PAYX
$48.9B
| $224K | 0.01% |
2,000
| – | – |
|
148
Ameresco
AMRC
$1.35B
| $221K | 0.01% |
4,550
| – | – |
|
149
Analog Devices
ADI
$121B
| $221K | 0.01% |
1,134
| – | – |
|
150
Medtronic
MDT
$120B
| $219K | 0.01% |
2,485
| – | – |
|