BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
50
Reduced
70
Closed
3
Top Buys
| 1 |
Mobileye
MBLY
|
$19M |
| 2 |
Alcon
ALC
|
$13.8M |
| 3 |
Labcorp
LH
|
$7.72M |
| 4 |
Rockwell Automation
ROK
|
$5.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$5.84M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
TJX Companies
TJX
|
$3.64M |
| 4 |
Masco
MAS
|
$3.54M |
| 5 |
CVS Health
CVS
|
$2.82M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$214B
| $428K | 0.02% |
6,500
| – | – |
|
127
Sysco
SYY
$38.5B
| $428K | 0.02% |
5,848
| – | – |
|
128
iShares Core MSCI EAFE ETF
IEFA
$148B
| $404K | 0.02% |
5,739
-1,516
| -21% | -$107K |
|
129
UnitedHealth
UNH
$281B
| $394K | 0.02% |
748
+115
| +18% | +$60.5K |
|
130
Qualcomm
QCOM
$169B
| $379K | 0.02% |
2,622
+100
| +4% | +$14.5K |
|
131
Meta Platforms (Facebook)
META
$1.84T
| $377K | 0.02% |
1,065
| – | – |
|
132
Brunswick
BC
$4.14B
| $342K | 0.02% |
3,533
+618
| +21% | +$59.8K |
|
133
Norfolk Southern
NSC
$61.9B
| $340K | 0.02% |
1,437
-226
| -14% | -$53.4K |
|
134
Xylem
XYL
$34B
| $323K | 0.02% |
2,825
+225
| +9% | +$25.7K |
|
135
Tesla
TSLA
$1.06T
| $312K | 0.02% |
1,257
-75
| -6% | -$18.6K |
|
136
Essential Utilities
WTRG
$10.9B
| $308K | 0.02% |
8,253
| – | – |
|
137
SPDR Gold Trust
GLD
$110B
| $307K | 0.02% |
1,607
-430
| -21% | -$82.2K |
|
138
Mine Safety
MSA
$6.61B
| $304K | 0.02% |
1,800
| – | – |
|
139
Moody's
MCO
$89.4B
| $301K | 0.02% |
770
| – | – |
|
140
Unilever
UL
$155B
| $301K | 0.02% |
6,200
| – | – |
|
141
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $299K | 0.02% |
1,151
| – | – |
|
142
Analog Devices
ADI
$121B
| $287K | 0.02% |
+1,446
| New | +$287K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $287K | 0.02% |
3,149
+45
| +1% | +$4.1K |
|
144
Eli Lilly
LLY
$656B
| $256K | 0.01% |
439
| – | – |
|
145
Boeing
BA
$179B
| $253K | 0.01% |
+970
| New | +$253K |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $243K | 0.01% |
478
-58
| -11% | -$29.4K |
|
147
Goldman Sachs
GS
$220B
| $241K | 0.01% |
+625
| New | +$241K |
|
148
Paychex
PAYX
$48.9B
| $238K | 0.01% |
2,000
| – | – |
|
149
CSX Corp
CSX
$59.8B
| $232K | 0.01% |
6,700
| – | – |
|
150
Hershey
HSY
$37.5B
| $231K | 0.01% |
1,240
| – | – |
|