BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.95%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.11B
AUM Growth
+$2.11B
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$21.3M |
| 2 |
Amphenol
APH
|
$13.5M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Watts Water Technologies
WTS
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.6M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$11.9M |
| 4 |
Fiserv
FI
|
$8.54M |
| 5 |
Gentex
GNTX
|
$4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$62.5B
| $655K | 0.03% |
7,051
+101
| +1% | +$9.38K |
|
127
Becton Dickinson
BDX
$55.3B
| $633K | 0.03% |
2,765
| – | – |
|
128
Arch Capital
ACGL
$34.2B
| $620K | 0.03% |
6,450
| – | – |
|
129
Tesla
TSLA
$1.06T
| $620K | 0.03% |
2,391
+58
| +2% | +$15K |
|
130
Honeywell
HON
$138B
| $608K | 0.03% |
2,872
-30
| -1% | -$6.35K |
|
131
American Express
AXP
$230B
| $605K | 0.03% |
2,250
| – | – |
|
132
Nutrien
NTR
$28B
| $599K | 0.03% |
12,050
+1,100
| +10% | +$54.6K |
|
|
PRTC
133
PureTech Health
PRTC
$399M
| $560K | 0.03% |
302,000
| – | – |
|
134
Vanguard Small-Cap ETF
VB
$66.1B
| $559K | 0.03% |
2,521
| – | – |
|
135
FedEx
FDX
$52.9B
| $558K | 0.03% |
2,287
| – | – |
|
136
iShares MSCI EAFE Growth ETF
EFG
$13B
| $545K | 0.03% |
5,450
+77
| +1% | +$7.7K |
|
137
Pfizer
PFE
$142B
| $527K | 0.03% |
20,805
-2,150
| -9% | -$54.5K |
|
138
Verizon
VZ
$185B
| $522K | 0.02% |
11,512
| – | – |
|
139
iShares Bitcoin Trust
IBIT
$82.7B
| $515K | 0.02% |
11,000
-3,300
| -23% | -$154K |
|
140
Factset
FDS
$14.1B
| $499K | 0.02% |
1,098
| – | – |
|
141
UnitedHealth
UNH
$280B
| $492K | 0.02% |
940
-221
| -19% | -$116K |
|
142
Shell
SHEL
$214B
| $476K | 0.02% |
6,500
| – | – |
|
143
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $458K | 0.02% |
11,921
+2,530
| +27% | +$97.2K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$148B
| $429K | 0.02% |
5,666
| – | – |
|
145
GE Vernova
GEV
$158B
| $417K | 0.02% |
1,367
-65
| -5% | -$19.8K |
|
146
Palantir
PLTR
$373B
| $405K | 0.02% |
4,801
+892
| +23% | +$75.3K |
|
147
Qualcomm
QCOM
$171B
| $394K | 0.02% |
2,562
-10
| -0.4% | -$1.54K |
|
148
Avery Dennison
AVY
$13.2B
| $385K | 0.02% |
2,166
-28
| -1% | -$4.98K |
|
149
PPG Industries
PPG
$25.1B
| $375K | 0.02% |
3,433
| – | – |
|
150
AT&T
T
$208B
| $368K | 0.02% |
13,002
| – | – |
|