BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.37%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
35
Reduced
70
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$33.6M |
| 2 |
Masco
MAS
|
$19.9M |
| 3 |
Eastern Bankshares
EBC
|
$6.66M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$3.15M |
| 5 |
Rockwell Automation
ROK
|
$3.05M |
Top Sells
| 1 |
Donaldson
DCI
|
$14.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Costco
COST
|
$7.59M |
| 4 |
Johnson & Johnson
JNJ
|
$7.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.33M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 12% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.2B
| $213K | 0.01% |
3,480
| – | – |
|
152
New York Times
NYT
$9.59B
| $210K | 0.01% |
+4,150
| New | +$210K |
|
153
Schlumberger
SLB
$53.7B
| $207K | 0.01% |
+7,625
| New | +$207K |
|
154
WEC Energy
WEC
$34.2B
| $206K | 0.01% |
2,200
| – | – |
|
155
iShares Russell 1000 ETF
IWB
$42.8B
| $204K | 0.01% |
910
-345
| -27% | -$77.3K |
|
156
Xylem
XYL
$34.1B
| $202K | 0.01% |
+1,925
| New | +$202K |
|
157
Tesla
TSLA
$1.06T
| $200K | 0.01% |
300
-500
| -63% | -$333K |
|
158
DuPont de Nemours
DD
$31.6B
| – | – |
-3,218
| Closed | -$229K |
|
159
Stryker
SYK
$149B
| – | – |
-907
| Closed | -$222K |
|