BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
40
Reduced
68
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$6.52M |
| 2 |
Broadcom
AVGO
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 4 |
Watts Water Technologies
WTS
|
$2.31M |
| 5 |
Lincoln Electric
LECO
|
$1.48M |
Top Sells
| 1 |
Mobileye
MBLY
|
$7.56M |
| 2 |
Gentex
GNTX
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.28M |
| 4 |
Costco
COST
|
$2.23M |
| 5 |
Kroger
KR
|
$2.03M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $630K | 0.03% |
1,100
+4
| +0.4% | +$2.29K |
|
127
FedEx
FDX
$54.5B
| $626K | 0.03% |
2,287
-132
| -5% | -$36.1K |
|
128
American Express
AXP
$231B
| $610K | 0.03% |
2,250
| – | – |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $599K | 0.03% |
2,525
+4
| +0.2% | +$949 |
|
130
Hayward Holdings
HAYW
$3.48B
| $596K | 0.03% |
+38,880
| New | +$596K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $578K | 0.03% |
5,373
| – | – |
|
132
iShares Bitcoin Trust
IBIT
$80.7B
| $571K | 0.03% |
15,800
| – | – |
|
133
Nutrien
NTR
$28B
| $536K | 0.03% |
11,150
| – | – |
|
134
Verizon
VZ
$186B
| $521K | 0.02% |
11,612
-700
| -6% | -$31.4K |
|
135
UnitedHealth
UNH
$281B
| $508K | 0.02% |
869
+137
| +19% | +$80.1K |
|
136
Avery Dennison
AVY
$13.4B
| $490K | 0.02% |
2,219
| – | – |
|
137
Factset
FDS
$14.1B
| $465K | 0.02% |
1,012
| – | – |
|
138
Qualcomm
QCOM
$173B
| $459K | 0.02% |
2,702
| – | – |
|
139
PPG Industries
PPG
$25.1B
| $439K | 0.02% |
3,315
| – | – |
|
140
Shell
SHEL
$215B
| $429K | 0.02% |
6,500
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.02% |
7,980
| – | – |
|
142
Sysco
SYY
$38.5B
| $406K | 0.02% |
5,198
-50
| -1% | -$3.9K |
|
143
Brunswick
BC
$4.15B
| $400K | 0.02% |
4,777
+610
| +15% | +$51.1K |
|
144
Unilever
UL
$155B
| $390K | 0.02% |
6,000
| – | – |
|
145
Tesla
TSLA
$1.08T
| $380K | 0.02% |
1,454
+83
| +6% | +$21.7K |
|
146
GE Vernova
GEV
$167B
| $371K | 0.02% |
1,455
| – | – |
|
147
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $371K | 0.02% |
1,151
| – | – |
|
148
Norfolk Southern
NSC
$62.8B
| $357K | 0.02% |
1,437
| – | – |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $344K | 0.02% |
3,159
| – | – |
|
150
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343K | 0.02% |
4,393
-1,346
| -23% | -$105K |
|