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
$2.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.7M
3
+$9.4M
4
CHWY icon
Chewy
CHWY
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.8M

Top Sells

1
+$9.89M
2
+$7.14M
3
+$7.02M
4
MDLZ icon
Mondelez International
MDLZ
+$6.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

Sector Composition

1 Technology 29.24%
2 Financials 14.17%
3 Healthcare 11.65%
4 Industrials 11.09%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$104B
$451K 0.02%
6,834
+1,434
LLY icon
152
Eli Lilly
LLY
$929B
$439K 0.02%
575
-25
BDX icon
153
Becton Dickinson
BDX
$59B
$429K 0.02%
2,290
-50
LEN icon
154
Lennar Class A
LEN
$29.3B
$429K 0.02%
+3,400
QCOM icon
155
Qualcomm
QCOM
$171B
$426K 0.02%
2,562
WFC icon
156
Wells Fargo
WFC
$273B
$426K 0.02%
5,079
SMH icon
157
VanEck Semiconductor ETF
SMH
$42.5B
$422K 0.02%
1,293
VRT icon
158
Vertiv
VRT
$67.6B
$422K 0.02%
2,795
BX icon
159
Blackstone
BX
$126B
$410K 0.02%
2,400
T icon
160
AT&T
T
$167B
$367K 0.02%
13,002
PPG icon
161
PPG Industries
PPG
$24.7B
$361K 0.02%
3,433
CSCO icon
162
Cisco
CSCO
$297B
$361K 0.02%
+5,269
AVY icon
163
Avery Dennison
AVY
$14.6B
$347K 0.01%
2,137
-29
SYY icon
164
Sysco
SYY
$37.7B
$343K 0.01%
4,168
RSPE icon
165
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$38.6M
$334K 0.01%
11,549
+365
AMD icon
166
Advanced Micro Devices
AMD
$377B
$331K 0.01%
2,048
-19
MSA icon
167
Mine Safety
MSA
$7.23B
$310K 0.01%
1,800
WTRG icon
168
Essential Utilities
WTRG
$11.3B
$299K 0.01%
7,484
MS icon
169
Morgan Stanley
MS
$299B
$297K 0.01%
1,871
MCO icon
170
Moody's
MCO
$96.1B
$295K 0.01%
620
UNH icon
171
UnitedHealth
UNH
$300B
$293K 0.01%
849
FDS icon
172
Factset
FDS
$10.7B
$290K 0.01%
1,012
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$283K 0.01%
475
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$71.5B
$283K 0.01%
2,005
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$278K 0.01%
3,200
5 6
7
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