BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.86%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.15B
AUM Growth
+$2.15B
(+1%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
73
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$26M |
| 2 |
Hayward Holdings
HAYW
|
$4.66M |
| 3 |
Adobe
ADBE
|
$3.35M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 5 |
Watts Water Technologies
WTS
|
$2.43M |
Top Sells
| 1 |
Merck
MRK
|
$15.2M |
| 2 |
Fiserv
FI
|
$7.33M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
$4.61M |
| 4 |
Bank of America
BAC
|
$3.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.91M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $390K | 0.02% |
5,100
-98
| -2% | -$7.49K |
|
152
Applovin
APP
$163B
| $365K | 0.02% |
+1,127
| New | +$365K |
|
153
Norfolk Southern
NSC
$62.4B
| $361K | 0.02% |
1,537
+100
| +7% | +$23.5K |
|
154
Wells Fargo
WFC
$262B
| $360K | 0.02% |
5,132
+53
| +1% | +$3.72K |
|
155
Goldman Sachs
GS
$221B
| $358K | 0.02% |
625
| – | – |
|
156
Unilever
UL
$156B
| $341K | 0.02% |
6,020
+20
| +0.3% | +$1.13K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $332K | 0.02% |
3,014
-145
| -5% | -$16K |
|
158
SiteOne Landscape Supply
SITE
$6.33B
| $325K | 0.02% |
+2,469
| New | +$325K |
|
159
VanEck Semiconductor ETF
SMH
$26.6B
| $313K | 0.01% |
1,293
| – | – |
|
160
Xylem
XYL
$34.2B
| $305K | 0.01% |
2,633
+258
| +11% | +$29.9K |
|
161
Mine Safety
MSA
$6.62B
| $298K | 0.01% |
1,800
| – | – |
|
162
SPDR Gold Trust
GLD
$110B
| $297K | 0.01% |
1,225
| – | – |
|
163
AT&T
T
$208B
| $296K | 0.01% |
13,002
| – | – |
|
164
Palantir
PLTR
$373B
| $296K | 0.01% |
+3,909
| New | +$296K |
|
165
Moody's
MCO
$89.4B
| $293K | 0.01% |
620
| – | – |
|
166
Stryker
SYK
$149B
| $286K | 0.01% |
795
+181
| +29% | +$65.2K |
|
167
Essential Utilities
WTRG
$10.9B
| $285K | 0.01% |
7,844
| – | – |
|
168
Altria Group
MO
$113B
| $283K | 0.01% |
5,408
+8
| +0.1% | +$418 |
|
169
Paychex
PAYX
$49B
| $280K | 0.01% |
2,000
| – | – |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $272K | 0.01% |
478
| – | – |
|
171
Morgan Stanley
MS
$238B
| $260K | 0.01% |
2,071
-100
| -5% | -$12.6K |
|
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $249K | 0.01% |
3,200
| – | – |
|
173
Vanguard Total Stock Market ETF
VTI
$522B
| $244K | 0.01% |
841
-50
| -6% | -$14.5K |
|
174
Waters Corp
WAT
$17.6B
| $223K | 0.01% |
600
| – | – |
|
175
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $222K | 0.01% |
+3,666
| New | +$222K |
|