BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.95%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.11B
AUM Growth
+$2.11B
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$21.3M |
| 2 |
Amphenol
APH
|
$13.5M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Watts Water Technologies
WTS
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.6M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$11.9M |
| 4 |
Fiserv
FI
|
$8.54M |
| 5 |
Gentex
GNTX
|
$4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$263B
| $365K | 0.02% |
5,079
-53
| -1% | -$3.81K |
|
152
Norfolk Southern
NSC
$62.8B
| $364K | 0.02% |
1,537
| – | – |
|
153
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $356K | 0.02% |
1,151
| – | – |
|
154
SPDR Gold Trust
GLD
$107B
| $353K | 0.02% |
1,225
| – | – |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $344K | 0.02% |
3,358
+344
| +11% | +$35.2K |
|
156
Xylem
XYL
$34.5B
| $343K | 0.02% |
2,875
+242
| +9% | +$28.9K |
|
157
Goldman Sachs
GS
$226B
| $341K | 0.02% |
625
| – | – |
|
158
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.02% |
5,482
-2,524
| -32% | -$154K |
|
159
Paychex
PAYX
$50.2B
| $327K | 0.02% |
2,120
+120
| +6% | +$18.5K |
|
160
Altria Group
MO
$113B
| $324K | 0.02% |
5,400
-8
| -0.1% | -$480 |
|
161
Sysco
SYY
$38.5B
| $319K | 0.02% |
4,248
-852
| -17% | -$63.9K |
|
162
Comcast
CMCSA
$125B
| $317K | 0.02% |
8,578
-14,953
| -64% | -$552K |
|
163
Stryker
SYK
$150B
| $296K | 0.01% |
795
| – | – |
|
164
Essential Utilities
WTRG
$11.1B
| $296K | 0.01% |
7,484
-360
| -5% | -$14.2K |
|
165
Moody's
MCO
$91.4B
| $289K | 0.01% |
620
| – | – |
|
166
VanEck Semiconductor ETF
SMH
$27B
| $274K | 0.01% |
1,293
| – | – |
|
167
Blackstone
BX
$134B
| $266K | 0.01% |
+1,900
| New | +$266K |
|
168
Mine Safety
MSA
$6.68B
| $264K | 0.01% |
1,800
| – | – |
|
169
Vanguard High Dividend Yield ETF
VYM
$64B
| $259K | 0.01% |
+2,005
| New | +$259K |
|
170
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $254K | 0.01% |
3,200
| – | – |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $253K | 0.01% |
475
-3
| -0.6% | -$1.6K |
|
172
Vertiv
VRT
$48.7B
| $247K | 0.01% |
+3,415
| New | +$247K |
|
173
Darden Restaurants
DRI
$24.1B
| $239K | 0.01% |
1,150
| – | – |
|
174
Unilever
UL
$155B
| $238K | 0.01% |
4,000
-2,020
| -34% | -$120K |
|
175
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $234K | 0.01% |
3,666
| – | – |
|