BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.83%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$12.5M |
| 2 |
Intuit
INTU
|
$2.83M |
| 3 |
Labcorp
LH
|
$2.16M |
| 4 |
Constellation Brands
STZ
|
$1.82M |
| 5 |
Fiserv
FI
|
$1.56M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Mastercard
MA
|
$2.91M |
| 4 |
Gentex
GNTX
|
$2.65M |
| 5 |
United Parcel Service
UPS
|
$1.88M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$62.1B
| $217K | 0.01% |
1,250
| – | – |
|
152
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $210K | 0.01% |
2,121
| – | – |
|
153
Morgan Stanley
MS
$240B
| $209K | 0.01% |
+2,451
| New | +$209K |
|
154
Eli Lilly
LLY
$657B
| $206K | 0.01% |
+439
| New | +$206K |
|
155
Boeing
BA
$177B
| $205K | 0.01% |
970
| – | – |
|
156
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $204K | 0.01% |
+3,200
| New | +$204K |
|
157
Honeywell
HON
$139B
| $201K | 0.01% |
+969
| New | +$201K |
|
158
Crown Castle
CCI
$43.2B
| – | – |
-1,600
| Closed | -$214K |
|
|
159
Eastern Bankshares
EBC
$3.4B
| – | – |
-583,896
| Closed | -$7.37M |
|
160
Goldman Sachs
GS
$226B
| – | – |
-1,525
| Closed | -$499K |
|
161
Synchrony
SYF
$28.4B
| – | – |
-7,136
| Closed | -$208K |
|
162
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,031
| Closed | -$210K |
|
163
Waters Corp
WAT
$18B
| – | – |
-683
| Closed | -$211K |
|