BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-11.71%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.6B
AUM Growth
+$1.6B
(-14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$60.1M |
| 2 |
Rockwell Automation
ROK
|
$28.7M |
| 3 |
Amphenol
APH
|
$5.19M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.95M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$10.6M |
| 3 |
Intel
INTC
|
$6.4M |
| 4 |
Nutrien
NTR
|
$5.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.75M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 17.09% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.5B
| $203K | 0.01% |
2,600
-150
| -5% | -$11.7K |
|
152
Analog Devices
ADI
$124B
| – | – |
-1,234
| Closed | -$204K |
|
153
Boeing
BA
$179B
| – | – |
-1,170
| Closed | -$224K |
|
154
CSX Corp
CSX
$60.6B
| – | – |
-6,846
| Closed | -$256K |
|
155
Donaldson
DCI
$9.28B
| – | – |
-31,941
| Closed | -$1.66M |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-3,200
| Closed | -$210K |
|
157
Honeywell
HON
$138B
| – | – |
-1,162
| Closed | -$226K |
|
158
Illumina
ILMN
$15.8B
| – | – |
-850
| Closed | -$297K |
|
159
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,700
| Closed | -$446K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-3,883
| Closed | -$203K |
|
161
Morgan Stanley
MS
$240B
| – | – |
-2,378
| Closed | -$208K |
|
162
Schlumberger
SLB
$53.6B
| – | – |
-5,695
| Closed | -$235K |
|
163
Synchrony
SYF
$28.4B
| – | – |
-11,522
| Closed | -$401K |
|