BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
50
Reduced
70
Closed
3
Top Buys
| 1 |
Mobileye
MBLY
|
$19M |
| 2 |
Alcon
ALC
|
$13.8M |
| 3 |
Labcorp
LH
|
$7.72M |
| 4 |
Rockwell Automation
ROK
|
$5.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$5.84M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
TJX Companies
TJX
|
$3.64M |
| 4 |
Masco
MAS
|
$3.54M |
| 5 |
CVS Health
CVS
|
$2.82M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $227K | 0.01% |
3,480
| – | – |
|
152
VanEck Semiconductor ETF
SMH
$26.4B
| $224K | 0.01% |
+1,280
| New | +$224K |
|
153
Vanguard Total Stock Market ETF
VTI
$521B
| $222K | 0.01% |
+934
| New | +$222K |
|
154
VanEck Gold Miners ETF
GDX
$19.4B
| $218K | 0.01% |
+7,045
| New | +$218K |
|
155
AT&T
T
$210B
| $218K | 0.01% |
13,002
-530
| -4% | -$8.89K |
|
156
Altria Group
MO
$113B
| $218K | 0.01% |
5,400
| – | – |
|
157
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $212K | 0.01% |
+3,200
| New | +$212K |
|
158
Morgan Stanley
MS
$236B
| $212K | 0.01% |
+2,271
| New | +$212K |
|
159
Texas Instruments
TXN
$181B
| $210K | 0.01% |
+1,233
| New | +$210K |
|
160
iShares S&P 500 Value ETF
IVE
$40.9B
| $209K | 0.01% |
+1,200
| New | +$209K |
|
161
Bank of New York Mellon
BK
$73.7B
| $208K | 0.01% |
4,000
-5,376
| -57% | -$280K |
|
162
iShares Global Clean Energy ETF
ICLN
$1.53B
| $202K | 0.01% |
12,961
-7,200
| -36% | -$112K |
|
163
Diageo
DEO
$61.3B
| $200K | 0.01% |
+1,374
| New | +$200K |
|
164
APA Corp
APA
$8.44B
| – | – |
-10,240
| Closed | -$421K |
|
165
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
| – | – |
-2,121
| Closed | -$206K |
|
166
WEC Energy
WEC
$34.3B
| – | – |
-2,637
| Closed | -$212K |
|