BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
41
Reduced
64
Closed
9
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$2.53M |
| 2 |
Kenvue
KVUE
|
$2.24M |
| 3 |
Intuit
INTU
|
$2.13M |
| 4 |
Fortrea Holdings
FTRE
|
$2.05M |
| 5 |
Labcorp
LH
|
$931K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.48M |
| 4 |
Masco
MAS
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.4B
| $412K | 0.02% |
2,253
| – | – |
|
127
Bank of New York Mellon
BK
$74.5B
| $400K | 0.02% |
+9,376
| New | +$400K |
|
128
Sysco
SYY
$38.5B
| $386K | 0.02% |
5,848
| – | – |
|
129
American Express
AXP
$231B
| $382K | 0.02% |
2,559
| – | – |
|
130
SPDR Gold Trust
GLD
$107B
| $349K | 0.02% |
2,037
-40
| -2% | -$6.86K |
|
131
Tesla
TSLA
$1.08T
| $333K | 0.02% |
1,332
-251
| -16% | -$62.8K |
|
132
Norfolk Southern
NSC
$62.8B
| $327K | 0.02% |
1,663
+189
| +13% | +$37.2K |
|
133
Meta Platforms (Facebook)
META
$1.86T
| $320K | 0.02% |
1,065
-20
| -2% | -$6K |
|
134
UnitedHealth
UNH
$281B
| $319K | 0.02% |
633
+16
| +3% | +$8.07K |
|
135
Unilever
UL
$155B
| $306K | 0.02% |
6,200
+1,300
| +27% | +$64.2K |
|
136
iShares Global Clean Energy ETF
ICLN
$1.56B
| $295K | 0.02% |
20,161
+1,379
| +7% | +$20.2K |
|
137
Mine Safety
MSA
$6.68B
| $284K | 0.02% |
1,800
| – | – |
|
138
Essential Utilities
WTRG
$11.1B
| $283K | 0.02% |
8,253
| – | – |
|
139
Qualcomm
QCOM
$173B
| $280K | 0.02% |
2,522
+122
| +5% | +$13.5K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $261K | 0.02% |
1,151
| – | – |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $253K | 0.02% |
+3,104
| New | +$253K |
|
142
Hershey
HSY
$37.3B
| $248K | 0.01% |
1,240
| – | – |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $245K | 0.01% |
536
| – | – |
|
144
Moody's
MCO
$91.4B
| $243K | 0.01% |
770
| – | – |
|
145
Xylem
XYL
$34.5B
| $237K | 0.01% |
2,600
| – | – |
|
146
Eli Lilly
LLY
$657B
| $236K | 0.01% |
439
| – | – |
|
147
Paychex
PAYX
$50.2B
| $231K | 0.01% |
2,000
| – | – |
|
148
Brunswick
BC
$4.15B
| $230K | 0.01% |
+2,915
| New | +$230K |
|
149
Altria Group
MO
$113B
| $227K | 0.01% |
5,400
| – | – |
|
150
General Mills
GIS
$26.4B
| $223K | 0.01% |
3,480
| – | – |
|