BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.08%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
197
New
10
Increased
41
Reduced
91
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$12.2M |
| 3 |
Chewy
CHWY
|
$9.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.68M |
Top Sells
| 1 |
Mobileye
MBLY
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.1B
| $723K | 0.03% |
12,787
-6,548
| -34% | -$370K |
|
127
American Express
AXP
$225B
| $718K | 0.03% |
2,250
| – | – |
|
128
Intel
INTC
$105B
| $712K | 0.03% |
31,800
| – | – |
|
129
Tesla
TSLA
$1.1T
| $697K | 0.03% |
2,195
-196
| -8% | -$62.3K |
|
130
iShares Bitcoin Trust
IBIT
$83.5B
| $673K | 0.03% |
11,000
| – | – |
|
131
Honeywell
HON
$136B
| $669K | 0.03% |
2,872
| – | – |
|
132
Nutrien
NTR
$27.7B
| $632K | 0.03% |
10,850
-1,200
| -10% | -$69.9K |
|
133
Palantir
PLTR
$372B
| $625K | 0.03% |
4,586
-215
| -4% | -$29.3K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13B
| $610K | 0.03% |
5,450
| – | – |
|
135
Amgen
AMGN
$153B
| $603K | 0.03% |
2,160
| – | – |
|
136
Vanguard Small-Cap ETF
VB
$65.8B
| $597K | 0.03% |
2,521
| – | – |
|
137
Arch Capital
ACGL
$34.3B
| $587K | 0.03% |
6,450
| – | – |
|
138
Danaher
DHR
$144B
| $575K | 0.03% |
2,913
-489
| -14% | -$96.6K |
|
139
Zimmer Biomet
ZBH
$20.6B
| $524K | 0.02% |
5,742
-250
| -4% | -$22.8K |
|
140
FedEx
FDX
$53.1B
| $520K | 0.02% |
2,287
| – | – |
|
141
Pfizer
PFE
$141B
| $496K | 0.02% |
20,455
-350
| -2% | -$8.48K |
|
142
Eli Lilly
LLY
$657B
| $468K | 0.02% |
600
+341
| +132% | +$266K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$148B
| $467K | 0.02% |
5,596
-70
| -1% | -$5.84K |
|
144
Shell
SHEL
$212B
| $458K | 0.02% |
6,500
| – | – |
|
145
Verizon
VZ
$183B
| $455K | 0.02% |
10,512
-1,000
| -9% | -$43.3K |
|
146
Factset
FDS
$14B
| $453K | 0.02% |
1,012
-86
| -8% | -$38.5K |
|
147
Goldman Sachs
GS
$220B
| $442K | 0.02% |
625
| – | – |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $441K | 0.02% |
3,798
+440
| +13% | +$51.1K |
|
149
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $421K | 0.02% |
1,151
| – | – |
|
|
PRTC
150
PureTech Health
PRTC
$382M
| $415K | 0.02% |
242,676
-59,324
| -20% | -$102K |
|