BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.77%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
41
Reduced
65
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$19.5M |
| 2 |
Adobe
ADBE
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
S&P Global
SPGI
|
$2.73M |
| 5 |
Labcorp
LH
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
Bank of America
BAC
|
$2.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 5 |
Fiserv
FI
|
$1.46M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$28B
| $568K | 0.03% |
11,150
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $553K | 0.03% |
1,096
+31
| +3% | +$15.6K |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| $550K | 0.03% |
2,521
| – | – |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $550K | 0.03% |
5,373
| – | – |
|
130
Philip Morris
PM
$260B
| $547K | 0.03% |
5,400
| – | – |
|
131
iShares Bitcoin Trust
IBIT
$80.7B
| $539K | 0.03% |
15,800
| – | – |
|
132
Qualcomm
QCOM
$173B
| $538K | 0.03% |
2,702
| – | – |
|
133
American Express
AXP
$231B
| $521K | 0.03% |
2,250
| – | – |
|
134
Verizon
VZ
$186B
| $508K | 0.02% |
12,312
| – | – |
|
135
Avery Dennison
AVY
$13.4B
| $485K | 0.02% |
2,219
| – | – |
|
136
Shell
SHEL
$215B
| $469K | 0.02% |
6,500
| – | – |
|
137
PPG Industries
PPG
$25.1B
| $417K | 0.02% |
3,315
| – | – |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $417K | 0.02% |
5,739
| – | – |
|
139
Factset
FDS
$14.1B
| $413K | 0.02% |
1,012
| – | – |
|
140
Sysco
SYY
$38.5B
| $375K | 0.02% |
5,248
| – | – |
|
141
UnitedHealth
UNH
$281B
| $373K | 0.02% |
732
-36
| -5% | -$18.3K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $362K | 0.02% |
1,151
| – | – |
|
143
VanEck Semiconductor ETF
SMH
$27B
| $352K | 0.02% |
1,348
+68
| +5% | +$17.7K |
|
144
Xylem
XYL
$34.5B
| $349K | 0.02% |
2,575
-250
| -9% | -$33.9K |
|
145
Mine Safety
MSA
$6.68B
| $338K | 0.02% |
1,800
| – | – |
|
146
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.02% |
7,980
-851
| -10% | -$35.3K |
|
147
Unilever
UL
$155B
| $330K | 0.02% |
6,000
| – | – |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $328K | 0.02% |
3,159
-50
| -2% | -$5.19K |
|
149
Norfolk Southern
NSC
$62.8B
| $309K | 0.01% |
1,437
| – | – |
|
150
Brunswick
BC
$4.15B
| $303K | 0.01% |
4,167
+540
| +15% | +$39.3K |
|