BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$9.28M
4
NEE icon
NextEra Energy
NEE
+$4.09M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.68M

Top Sells

1
+$4.86M
2
+$4.26M
3
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$133B
$408K 0.02%
1,340
+115
QCOM icon
152
Qualcomm
QCOM
$187B
$408K 0.02%
2,562
WFC icon
153
Wells Fargo
WFC
$266B
$407K 0.02%
5,079
BDX icon
154
Becton Dickinson
BDX
$55.3B
$403K 0.02%
2,340
-425
NSC icon
155
Norfolk Southern
NSC
$63.6B
$393K 0.02%
1,537
PPG icon
156
PPG Industries
PPG
$22B
$391K 0.02%
3,433
AVY icon
157
Avery Dennison
AVY
$13.6B
$380K 0.02%
2,166
T icon
158
AT&T
T
$183B
$376K 0.02%
13,002
SMH icon
159
VanEck Semiconductor ETF
SMH
$35.1B
$361K 0.02%
1,293
BX icon
160
Blackstone
BX
$108B
$359K 0.02%
2,400
+500
VRT icon
161
Vertiv
VRT
$62.6B
$359K 0.02%
2,795
-620
XYL icon
162
Xylem
XYL
$35.9B
$331K 0.01%
2,555
-320
MO icon
163
Altria Group
MO
$97B
$317K 0.01%
5,400
SYY icon
164
Sysco
SYY
$35.9B
$316K 0.01%
4,168
-80
SYK icon
165
Stryker
SYK
$143B
$315K 0.01%
795
MCO icon
166
Moody's
MCO
$87.6B
$311K 0.01%
620
RSPE icon
167
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$27.3M
$308K 0.01%
11,184
+2,225
CMCSA icon
168
Comcast
CMCSA
$102B
$306K 0.01%
8,577
-1
MSA icon
169
Mine Safety
MSA
$6.24B
$302K 0.01%
1,800
AMD icon
170
Advanced Micro Devices
AMD
$404B
$293K 0.01%
+2,067
PAYX icon
171
Paychex
PAYX
$40.2B
$290K 0.01%
2,000
-120
WTRG icon
172
Essential Utilities
WTRG
$11.3B
$278K 0.01%
7,484
MDY icon
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$269K 0.01%
475
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$65.4B
$267K 0.01%
2,005
UNH icon
175
UnitedHealth
UNH
$301B
$265K 0.01%
849
-91
4 5 6
7
8