BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$9.28M
4
NEE icon
NextEra Energy
NEE
+$4.09M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.68M

Top Sells

1
+$4.86M
2
+$4.26M
3
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.79M

Sector Composition

1 Technology 28.27%
2 Financials 15.04%
3 Healthcare 11.9%
4 Industrials 11.16%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$52B
$723K 0.03%
12,787
-6,548
AXP icon
127
American Express
AXP
$251B
$718K 0.03%
2,250
INTC icon
128
Intel
INTC
$171B
$712K 0.03%
31,800
TSLA icon
129
Tesla
TSLA
$1.34T
$697K 0.03%
2,195
-196
IBIT icon
130
iShares Bitcoin Trust
IBIT
$74.9B
$673K 0.03%
11,000
HON icon
131
Honeywell
HON
$127B
$669K 0.03%
2,872
NTR icon
132
Nutrien
NTR
$28.5B
$632K 0.03%
10,850
-1,200
PLTR icon
133
Palantir
PLTR
$410B
$625K 0.03%
4,586
-215
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$610K 0.03%
5,450
AMGN icon
135
Amgen
AMGN
$181B
$603K 0.03%
2,160
VB icon
136
Vanguard Small-Cap ETF
VB
$66.2B
$597K 0.03%
2,521
ACGL icon
137
Arch Capital
ACGL
$33.6B
$587K 0.03%
6,450
DHR icon
138
Danaher
DHR
$156B
$575K 0.03%
2,913
-489
ZBH icon
139
Zimmer Biomet
ZBH
$17.9B
$524K 0.02%
5,742
-250
FDX icon
140
FedEx
FDX
$63.1B
$520K 0.02%
2,287
PFE icon
141
Pfizer
PFE
$147B
$496K 0.02%
20,455
-350
LLY icon
142
Eli Lilly
LLY
$915B
$468K 0.02%
600
+341
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$158B
$467K 0.02%
5,596
-70
SHEL icon
144
Shell
SHEL
$218B
$458K 0.02%
6,500
VZ icon
145
Verizon
VZ
$173B
$455K 0.02%
10,512
-1,000
FDS icon
146
Factset
FDS
$10.4B
$453K 0.02%
1,012
-86
GS icon
147
Goldman Sachs
GS
$242B
$442K 0.02%
625
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$441K 0.02%
3,798
+440
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$421K 0.02%
1,151
PRTC
150
PureTech Health
PRTC
$395M
$415K 0.02%
242,676
-59,324
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