BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
41
Reduced
64
Closed
9
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$2.53M |
| 2 |
Kenvue
KVUE
|
$2.24M |
| 3 |
Intuit
INTU
|
$2.13M |
| 4 |
Fortrea Holdings
FTRE
|
$2.05M |
| 5 |
Labcorp
LH
|
$931K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.48M |
| 4 |
Masco
MAS
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.3B
| $212K | 0.01% |
2,637
| – | – |
|
152
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $206K | 0.01% |
2,121
| – | – |
|
153
CSX Corp
CSX
$60.6B
| $206K | 0.01% |
6,700
-146
| -2% | -$4.49K |
|
154
AT&T
T
$209B
| $203K | 0.01% |
13,532
-6,091
| -31% | -$91.5K |
|
155
Analog Devices
ADI
$124B
| – | – |
-1,134
| Closed | -$221K |
|
156
Ameresco
AMRC
$1.34B
| – | – |
-4,550
| Closed | -$221K |
|
157
Boeing
BA
$177B
| – | – |
-970
| Closed | -$205K |
|
158
Diageo
DEO
$62.1B
| – | – |
-1,250
| Closed | -$217K |
|
159
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| – | – |
-3,200
| Closed | -$204K |
|
160
Honeywell
HON
$139B
| – | – |
-969
| Closed | -$201K |
|
161
Medtronic
MDT
$119B
| – | – |
-2,485
| Closed | -$219K |
|
162
Morgan Stanley
MS
$240B
| – | – |
-2,451
| Closed | -$209K |
|
163
Portland General Electric
POR
$4.69B
| – | – |
-5,900
| Closed | -$276K |
|