BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+10.17%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.06B
AUM Growth
+$175M
(+9.3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$32.5M |
| 2 |
Mobileye
MBLY
|
$23.8M |
| 3 |
Watts Water Technologies
WTS
|
$9.25M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$8.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
CVS Health
CVS
|
$18.8M |
| 3 |
Gentex
GNTX
|
$6.88M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.52M |
| 5 |
Masco
MAS
|
$4.77M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.89T
| $517K | 0.03% |
1,065
| – | – |
|
127
Verizon
VZ
$187B
| $517K | 0.03% |
12,312
-528
| -4% | -$22.2K |
|
128
American Express
AXP
$227B
| $512K | 0.02% |
2,250
-109
| -5% | -$24.8K |
|
129
Avery Dennison
AVY
$13.1B
| $495K | 0.02% |
2,219
-23
| -1% | -$5.14K |
|
130
Philip Morris
PM
$251B
| $495K | 0.02% |
5,400
| – | – |
|
131
PPG Industries
PPG
$24.8B
| $480K | 0.02% |
3,315
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.02% |
8,831
-666
| -7% | -$36.1K |
|
133
Factset
FDS
$14B
| $460K | 0.02% |
1,012
| – | – |
|
134
Qualcomm
QCOM
$172B
| $457K | 0.02% |
2,702
+80
| +3% | +$13.5K |
|
135
Shell
SHEL
$208B
| $436K | 0.02% |
6,500
| – | – |
|
136
Sysco
SYY
$39.4B
| $426K | 0.02% |
5,248
-600
| -10% | -$48.7K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $426K | 0.02% |
5,739
| – | – |
|
138
UnitedHealth
UNH
$286B
| $380K | 0.02% |
768
+20
| +3% | +$9.89K |
|
139
Norfolk Southern
NSC
$62.3B
| $366K | 0.02% |
1,437
| – | – |
|
140
Xylem
XYL
$34.2B
| $365K | 0.02% |
2,825
| – | – |
|
141
Brunswick
BC
$4.35B
| $350K | 0.02% |
3,627
+94
| +3% | +$9.07K |
|
142
Mine Safety
MSA
$6.67B
| $348K | 0.02% |
1,800
| – | – |
|
143
Eli Lilly
LLY
$652B
| $343K | 0.02% |
441
+2
| +0.5% | +$1.56K |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $330K | 0.02% |
1,151
| – | – |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $323K | 0.02% |
3,209
+60
| +2% | +$6.05K |
|
146
Unilever
UL
$158B
| $301K | 0.01% |
6,000
-200
| -3% | -$10K |
|
147
Wells Fargo
WFC
$253B
| $294K | 0.01% |
+5,079
| New | +$294K |
|
148
SPDR Gold Trust
GLD
$112B
| $293K | 0.01% |
1,425
-182
| -11% | -$37.4K |
|
149
Essential Utilities
WTRG
$11B
| $291K | 0.01% |
7,844
-409
| -5% | -$15.2K |
|
150
Fortrea Holdings
FTRE
$1.06B
| $290K | 0.01% |
7,214
-24,831
| -77% | -$997K |
|