BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+6.75%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.61B
AUM Growth
+$41.6M
(+2.7%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
89
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$32.7M |
| 2 |
Lincoln Electric
LECO
|
$25.1M |
| 3 |
Kroger
KR
|
$6.22M |
| 4 |
Ecolab
ECL
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$15.7M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
Merck
MRK
|
$14.4M |
| 4 |
Gentex
GNTX
|
$6.24M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $219K | 0.01% |
478
-53
| -10% | -$24.3K |
|
152
Crown Castle
CCI
$41.6B
| $214K | 0.01% |
1,600
| – | – |
|
153
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $213K | 0.01% |
2,121
| – | – |
|
154
Waters Corp
WAT
$17.8B
| $211K | 0.01% |
683
+83
| +14% | +$25.7K |
|
155
Vanguard Total Stock Market ETF
VTI
$529B
| $210K | 0.01% |
1,031
-550
| -35% | -$112K |
|
156
Synchrony
SYF
$28.6B
| $208K | 0.01% |
7,136
| – | – |
|
157
Boeing
BA
$174B
| $206K | 0.01% |
+970
| New | +$206K |
|
158
CSX Corp
CSX
$60.9B
| $205K | 0.01% |
6,846
| – | – |
|
159
Medtronic
MDT
$119B
| $200K | 0.01% |
+2,485
| New | +$200K |
|