BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.77%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
41
Reduced
65
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$19.5M |
| 2 |
Adobe
ADBE
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
S&P Global
SPGI
|
$2.73M |
| 5 |
Labcorp
LH
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
Bank of America
BAC
|
$2.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 5 |
Fiserv
FI
|
$1.46M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$260B
| $302K | 0.01% |
5,079
| – | – |
|
152
Essential Utilities
WTRG
$11B
| $293K | 0.01% |
7,844
| – | – |
|
153
Goldman Sachs
GS
$221B
| $283K | 0.01% |
625
-5
| -0.8% | -$2.26K |
|
154
Tesla
TSLA
$1.06T
| $271K | 0.01% |
1,371
+154
| +13% | +$30.5K |
|
155
SPDR Gold Trust
GLD
$109B
| $263K | 0.01% |
1,225
-200
| -14% | -$43K |
|
156
Moody's
MCO
$89.6B
| $261K | 0.01% |
620
-80
| -11% | -$33.7K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $256K | 0.01% |
478
| – | – |
|
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $253K | 0.01% |
6,580
+985
| +18% | +$37.9K |
|
159
GE Vernova
GEV
$157B
| $250K | 0.01% |
+1,455
| New | +$250K |
|
160
AT&T
T
$210B
| $248K | 0.01% |
13,002
| – | – |
|
161
Altria Group
MO
$113B
| $246K | 0.01% |
5,400
| – | – |
|
162
Honeywell
HON
$138B
| $241K | 0.01% |
1,130
+145
| +15% | +$31K |
|
163
Vanguard Total Stock Market ETF
VTI
$520B
| $238K | 0.01% |
891
| – | – |
|
164
Paychex
PAYX
$49.4B
| $237K | 0.01% |
2,000
| – | – |
|
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $233K | 0.01% |
3,200
| – | – |
|
166
CSX Corp
CSX
$60.1B
| $224K | 0.01% |
6,700
| – | – |
|
167
General Mills
GIS
$26.4B
| $220K | 0.01% |
3,480
| – | – |
|
168
HP
HPQ
$26.2B
| $216K | 0.01% |
+6,158
| New | +$216K |
|
169
Morgan Stanley
MS
$236B
| $211K | 0.01% |
2,171
| – | – |
|
170
Stryker
SYK
$149B
| $209K | 0.01% |
614
| – | – |
|
171
iShares Russell 3000 ETF
IWV
$16.4B
| $201K | 0.01% |
+650
| New | +$201K |
|
172
iShares Global Clean Energy ETF
ICLN
$1.53B
| $150K | 0.01% |
11,228
| – | – |
|
173
Diageo
DEO
$61.3B
| – | – |
-1,374
| Closed | -$204K |
|
174
Fortrea Holdings
FTRE
$895M
| – | – |
-7,214
| Closed | -$290K |
|
175
Hubbell
HUBB
$22.8B
| – | – |
-515
| Closed | -$214K |
|