BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.79%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.48B
AUM Growth
+$1.48B
(-7.6%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
154
New
3
Increased
16
Reduced
74
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.4M |
| 2 |
Kroger
KR
|
$29.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
Rockwell Automation
ROK
|
$1.82M |
| 5 |
JPMorgan Chase
JPM
|
$519K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$18.6M |
| 2 |
Intel
INTC
|
$7.71M |
| 3 |
Merck
MRK
|
$4.82M |
| 4 |
CVS Health
CVS
|
$4.78M |
| 5 |
Procter & Gamble
PG
|
$4.25M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 18% |
| 3 | Financials | 17.47% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.61B
| – | – |
-1,800
| Closed | -$218K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-14,600
| Closed | -$1.08M |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| – | – |
-339,251
| Closed | -$18.6M |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| – | – |
-550
| Closed | -$217K |
|