BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.08%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
197
New
10
Increased
41
Reduced
91
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$12.2M |
| 3 |
Chewy
CHWY
|
$9.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.68M |
Top Sells
| 1 |
Mobileye
MBLY
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $408K | 0.02% |
1,340
+115
| +9% | +$35.1K |
|
152
Qualcomm
QCOM
$171B
| $408K | 0.02% |
2,562
| – | – |
|
153
Wells Fargo
WFC
$263B
| $407K | 0.02% |
5,079
| – | – |
|
154
Becton Dickinson
BDX
$55.3B
| $403K | 0.02% |
2,340
-425
| -15% | -$73.2K |
|
155
Norfolk Southern
NSC
$62.8B
| $393K | 0.02% |
1,537
| – | – |
|
156
PPG Industries
PPG
$25.1B
| $391K | 0.02% |
3,433
| – | – |
|
157
Avery Dennison
AVY
$13.2B
| $380K | 0.02% |
2,166
| – | – |
|
158
AT&T
T
$208B
| $376K | 0.02% |
13,002
| – | – |
|
159
VanEck Semiconductor ETF
SMH
$26.6B
| $361K | 0.02% |
1,293
| – | – |
|
160
Blackstone
BX
$134B
| $359K | 0.02% |
2,400
+500
| +26% | +$74.8K |
|
161
Vertiv
VRT
$47.4B
| $359K | 0.02% |
2,795
-620
| -18% | -$79.6K |
|
162
Xylem
XYL
$34.5B
| $331K | 0.01% |
2,555
-320
| -11% | -$41.4K |
|
163
Altria Group
MO
$113B
| $317K | 0.01% |
5,400
| – | – |
|
164
Sysco
SYY
$38.5B
| $316K | 0.01% |
4,168
-80
| -2% | -$6.06K |
|
165
Stryker
SYK
$150B
| $315K | 0.01% |
795
| – | – |
|
166
Moody's
MCO
$91.4B
| $311K | 0.01% |
620
| – | – |
|
167
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.6M
| $308K | 0.01% |
11,184
+2,225
| +25% | +$61.3K |
|
168
Comcast
CMCSA
$126B
| $306K | 0.01% |
8,577
-1
| -0% | -$36 |
|
169
Mine Safety
MSA
$6.68B
| $302K | 0.01% |
1,800
| – | – |
|
170
Advanced Micro Devices
AMD
$263B
| $293K | 0.01% |
+2,067
| New | +$293K |
|
171
Paychex
PAYX
$50.1B
| $290K | 0.01% |
2,000
-120
| -6% | -$17.4K |
|
172
Essential Utilities
WTRG
$11.1B
| $278K | 0.01% |
7,484
| – | – |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $269K | 0.01% |
475
| – | – |
|
174
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $267K | 0.01% |
2,005
| – | – |
|
175
UnitedHealth
UNH
$280B
| $265K | 0.01% |
849
-91
| -10% | -$28.4K |
|