BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Return
18.28%
This Quarter Return
+10.17%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.06B
AUM Growth
+$175M
(+9.3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
36
Reduced
90
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$32.5M |
| 2 |
Mobileye
MBLY
|
$23.8M |
| 3 |
Watts Water Technologies
WTS
|
$9.25M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$8.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
CVS Health
CVS
|
$18.8M |
| 3 |
Gentex
GNTX
|
$6.88M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.52M |
| 5 |
Masco
MAS
|
$4.77M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Semiconductor ETF
SMH
$27.3B
| $288K | 0.01% |
1,280
| – | – |
|
152
Moody's
MCO
$89.5B
| $275K | 0.01% |
700
-70
| -9% | -$27.5K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $266K | 0.01% |
478
| – | – |
|
154
Goldman Sachs
GS
$223B
| $263K | 0.01% |
630
+5
| +0.8% | +$2.09K |
|
155
CSX Corp
CSX
$60.6B
| $248K | 0.01% |
6,700
| – | – |
|
156
Paychex
PAYX
$48.7B
| $246K | 0.01% |
2,000
| – | – |
|
157
General Mills
GIS
$27B
| $243K | 0.01% |
3,480
| – | – |
|
158
Altria Group
MO
$112B
| $236K | 0.01% |
5,400
| – | – |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $232K | 0.01% |
891
-43
| -5% | -$11.2K |
|
160
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $231K | 0.01% |
3,200
| – | – |
|
161
AT&T
T
$212B
| $229K | 0.01% |
13,002
| – | – |
|
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $225K | 0.01% |
+5,595
| New | +$225K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $224K | 0.01% |
1,200
| – | – |
|
164
Stryker
SYK
$150B
| $220K | 0.01% |
+614
| New | +$220K |
|
165
Tesla
TSLA
$1.13T
| $214K | 0.01% |
1,217
-40
| -3% | -$7.03K |
|
166
Hubbell
HUBB
$23.2B
| $214K | 0.01% |
+515
| New | +$214K |
|
167
Waters Corp
WAT
$18.2B
| $207K | 0.01% |
+600
| New | +$207K |
|
168
Morgan Stanley
MS
$236B
| $204K | 0.01% |
2,171
-100
| -4% | -$9.42K |
|
169
Diageo
DEO
$61.3B
| $204K | 0.01% |
1,374
| – | – |
|
170
Honeywell
HON
$136B
| $202K | 0.01% |
+985
| New | +$202K |
|
171
Lowe's Companies
LOW
$151B
| $200K | 0.01% |
+786
| New | +$200K |
|
172
iShares Global Clean Energy ETF
ICLN
$1.59B
| $157K | 0.01% |
11,228
-1,733
| -13% | -$24.2K |
|
173
Boeing
BA
$174B
| – | – |
-970
| Closed | -$253K |
|
174
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,000
| Closed | -$208K |
|
175
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-7,045
| Closed | -$218K |
|