BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.69%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
39
Reduced
56
Closed
5
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$23.3M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$7.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.63M |
| 5 |
Uber
UBER
|
$2.07M |
Top Sells
| 1 |
Donaldson
DCI
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.31M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
Amazon
AMZN
|
$1.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| – | – |
-6,264
| Closed | -$450K |
|
152
Schlumberger
SLB
$55B
| – | – |
-13,676
| Closed | -$213K |
|
153
Vanguard Growth ETF
VUG
$185B
| – | – |
-885
| Closed | -$201K |
|
154
Wells Fargo
WFC
$263B
| – | – |
-46,840
| Closed | -$1.1M |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,887
| Closed | -$416K |
|