BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Uber
UBER
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 4 |
Nutrien
NTR
|
$3.29M |
| 5 |
Marsh & McLennan
MMC
|
$2.38M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 17% |
| 3 | Healthcare | 16.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $275K | 0.01% |
1,250
-140
| -10% | -$30.8K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $275K | 0.01% |
531
| – | – |
|
153
Paychex
PAYX
$50.2B
| $273K | 0.01% |
2,000
| – | – |
|
154
Mine Safety
MSA
$6.68B
| $272K | 0.01% |
1,800
| – | – |
|
155
Medtronic
MDT
$119B
| $267K | 0.01% |
2,585
-100
| -4% | -$10.3K |
|
156
Morgan Stanley
MS
$240B
| $265K | 0.01% |
2,698
+460
| +21% | +$45.2K |
|
157
UnitedHealth
UNH
$281B
| $261K | 0.01% |
519
| – | – |
|
158
Boston Scientific
BSX
$156B
| $259K | 0.01% |
6,100
-7,000
| -53% | -$297K |
|
159
CSX Corp
CSX
$60.6B
| $257K | 0.01% |
6,846
| – | – |
|
160
Lowe's Companies
LOW
$145B
| $252K | 0.01% |
+976
| New | +$252K |
|
161
iShares Russell 1000 ETF
IWB
$43.2B
| $241K | 0.01% |
910
| – | – |
|
162
General Mills
GIS
$26.4B
| $234K | 0.01% |
3,480
| – | – |
|
163
WEC Energy
WEC
$34.3B
| $233K | 0.01% |
+2,397
| New | +$233K |
|
164
Altria Group
MO
$113B
| $228K | 0.01% |
4,805
| – | – |
|
165
Waters Corp
WAT
$18B
| $224K | 0.01% |
600
| – | – |
|
166
Analog Devices
ADI
$124B
| $217K | 0.01% |
1,234
| – | – |
|
167
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $216K | 0.01% |
3,883
| – | – |
|
168
Teradyne
TER
$18.8B
| $216K | 0.01% |
+1,320
| New | +$216K |
|
169
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $211K | 0.01% |
+3,200
| New | +$211K |
|
170
New York Times
NYT
$9.74B
| $200K | 0.01% |
4,150
| – | – |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$411K |
|
172
PayPal
PYPL
$67.1B
| – | – |
-960
| Closed | -$250K |
|