BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+7.09%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$4.08M
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
34
Reduced
62
Closed
3

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$7.94M
2
UBER icon
Uber
UBER
$5.08M
3
MAS icon
Masco
MAS
$4.36M
4
OGN icon
Organon & Co
OGN
$2.15M
5
FI icon
Fiserv
FI
$937K

Top Sells

1
DCI icon
Donaldson
DCI
$3.38M
2
JNJ icon
Johnson & Johnson
JNJ
$2.97M
3
LH icon
Labcorp
LH
$2.72M
4
PG icon
Procter & Gamble
PG
$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.04M

Sector Composition

1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
151
Honeywell
HON
$139B
$231K 0.01%
1,053
– –
MO icon
152
Altria Group
MO
$113B
$229K 0.01%
4,800
– –
ACWX icon
153
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$223K 0.01%
3,883
– –
CNI icon
154
Canadian National Railway
CNI
$60.4B
$221K 0.01%
2,095
– –
CSX icon
155
CSX Corp
CSX
$60.6B
$220K 0.01%
6,846
+4,564
+200% +$147K
IWB icon
156
iShares Russell 1000 ETF
IWB
$43.2B
$220K 0.01%
910
– –
PAYX icon
157
Paychex
PAYX
$50.2B
$215K 0.01%
+2,000
New +$215K
GIS icon
158
General Mills
GIS
$26.4B
$212K 0.01%
3,480
– –
UNH icon
159
UnitedHealth
UNH
$281B
$208K 0.01%
+519
New +$208K
WAT icon
160
Waters Corp
WAT
$18B
$207K 0.01%
+600
New +$207K
MS icon
161
Morgan Stanley
MS
$240B
$205K 0.01%
+2,238
New +$205K
TSLA icon
162
Tesla
TSLA
$1.08T
$204K 0.01%
300
– –
NYT icon
163
New York Times
NYT
$9.74B
– –
-4,150
Closed -$210K
PRTC
164
PureTech Health
PRTC
$412M
– –
-302,000
Closed -$1.67M
WEC icon
165
WEC Energy
WEC
$34.3B
– –
-2,200
Closed -$206K
3 4 5 6
7