BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.86%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
73
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$26M |
| 2 |
Hayward Holdings
HAYW
|
$4.66M |
| 3 |
Adobe
ADBE
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 5 |
Watts Water Technologies
WTS
|
$2.43M |
Top Sells
| 1 |
Merck
MRK
|
$15.2M |
| 2 |
Fiserv
FI
|
$7.33M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.61M |
| 4 |
Bank of America
BAC
|
$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $668K | 0.03% |
2,250
| – | – |
|
127
Philip Morris
PM
$260B
| $658K | 0.03% |
5,471
+71
| +1% | +$8.55K |
|
128
Honeywell
HON
$138B
| $656K | 0.03% |
2,902
+1,792
| +161% | +$405K |
|
129
FedEx
FDX
$52.7B
| $643K | 0.03% |
2,287
| – | – |
|
130
Intel
INTC
$105B
| $638K | 0.03% |
31,800
| – | – |
|
131
Becton Dickinson
BDX
$54.1B
| $627K | 0.03% |
2,765
| – | – |
|
132
Pfizer
PFE
$141B
| $609K | 0.03% |
22,955
-3,587
| -14% | -$95.2K |
|
133
Vanguard Small-Cap ETF
VB
$65.7B
| $606K | 0.03% |
2,521
-4
| -0.2% | -$961 |
|
134
Arch Capital
ACGL
$34.1B
| $596K | 0.03% |
6,450
-100
| -2% | -$9.24K |
|
135
UnitedHealth
UNH
$281B
| $587K | 0.03% |
1,161
+292
| +34% | +$148K |
|
|
PRTC
136
PureTech Health
PRTC
$387M
| $568K | 0.03% |
+302,000
| New | +$568K |
|
137
Amgen
AMGN
$154B
| $533K | 0.02% |
2,045
+42
| +2% | +$10.9K |
|
138
Factset
FDS
$13.8B
| $527K | 0.02% |
1,098
+86
| +8% | +$41.3K |
|
139
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $520K | 0.02% |
5,373
| – | – |
|
140
Nutrien
NTR
$27.8B
| $490K | 0.02% |
10,950
-200
| -2% | -$8.95K |
|
141
GE Vernova
GEV
$156B
| $471K | 0.02% |
1,432
-23
| -2% | -$7.57K |
|
142
Verizon
VZ
$185B
| $460K | 0.02% |
11,512
-100
| -0.9% | -$4K |
|
143
Bristol-Myers Squibb
BMY
$96.3B
| $453K | 0.02% |
8,006
+26
| +0.3% | +$1.47K |
|
144
Avery Dennison
AVY
$13.2B
| $411K | 0.02% |
2,194
-25
| -1% | -$4.68K |
|
145
PPG Industries
PPG
$24.6B
| $410K | 0.02% |
3,433
+118
| +4% | +$14.1K |
|
146
Shell
SHEL
$214B
| $407K | 0.02% |
6,500
| – | – |
|
147
iShares Core MSCI EAFE ETF
IEFA
$148B
| $398K | 0.02% |
5,666
+1,273
| +29% | +$89.5K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $395K | 0.02% |
1,151
| – | – |
|
149
Qualcomm
QCOM
$169B
| $395K | 0.02% |
2,572
-130
| -5% | -$20K |
|
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $395K | 0.02% |
9,391
+2,321
| +33% | +$97.6K |
|