BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.15%
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
(-0.09%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
Masco
MAS
|
$3.05M |
| 2 |
Ingersoll Rand
IR
|
$1.62M |
| 3 |
Gentex
GNTX
|
$1.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Uber
UBER
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.64M |
| 2 |
Donaldson
DCI
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Nutrien
NTR
|
$2.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $270K | 0.01% |
1,151
| – | – |
|
152
Diageo
DEO
$62.1B
| $268K | 0.01% |
1,390
| – | – |
|
153
Mine Safety
MSA
$6.68B
| $262K | 0.01% |
1,800
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $255K | 0.01% |
531
| – | – |
|
155
PayPal
PYPL
$67.1B
| $250K | 0.01% |
960
-25
| -3% | -$6.51K |
|
156
Tesla
TSLA
$1.08T
| $233K | 0.01% |
300
| – | – |
|
157
Paychex
PAYX
$50.2B
| $225K | 0.01% |
2,000
| – | – |
|
158
iShares Russell 1000 ETF
IWB
$43.2B
| $220K | 0.01% |
910
| – | – |
|
159
Altria Group
MO
$113B
| $219K | 0.01% |
4,805
+5
| +0.1% | +$228 |
|
160
Morgan Stanley
MS
$240B
| $218K | 0.01% |
2,238
| – | – |
|
161
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $215K | 0.01% |
3,883
| – | – |
|
162
Waters Corp
WAT
$18B
| $214K | 0.01% |
600
| – | – |
|
163
General Mills
GIS
$26.4B
| $208K | 0.01% |
3,480
| – | – |
|
164
Analog Devices
ADI
$124B
| $207K | 0.01% |
+1,234
| New | +$207K |
|
165
CSX Corp
CSX
$60.6B
| $204K | 0.01% |
6,846
| – | – |
|
166
New York Times
NYT
$9.74B
| $204K | 0.01% |
+4,150
| New | +$204K |
|
167
UnitedHealth
UNH
$281B
| $203K | 0.01% |
519
| – | – |
|
168
Schlumberger
SLB
$55B
| – | – |
-7,325
| Closed | -$234K |
|