BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.23B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.72M
3
+$4.29M
4
INTU icon
Intuit
INTU
+$2.15M
5
IBM icon
IBM
IBM
+$1.72M

Top Sells

1
+$9.85M
2
+$6.49M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
FISV
Fiserv Inc
FISV
+$4.21M

Sector Composition

1 Technology 27.41%
2 Financials 13.87%
3 Healthcare 11.98%
4 Industrials 11.28%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$58.9B
$466K 0.02%
1,293
VRT icon
152
Vertiv
VRT
$126B
$450K 0.02%
2,775
-20
NSC icon
153
Norfolk Southern
NSC
$70.9B
$444K 0.02%
1,537
QCOM icon
154
Qualcomm
QCOM
$189B
$431K 0.02%
2,522
-40
BDX icon
155
Becton Dickinson
BDX
$42.5B
$430K 0.02%
2,215
-75
VZ icon
156
Verizon
VZ
$201B
$428K 0.02%
10,512
-1,000
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$415K 0.02%
3,224
-655
MBLY icon
158
Mobileye
MBLY
$7.36B
$408K 0.02%
39,100
-6,145
PPG icon
159
PPG Industries
PPG
$24.1B
$393K 0.02%
3,833
+400
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$76.8B
$390K 0.02%
2,720
+715
AMD icon
161
Advanced Micro Devices
AMD
$588B
$388K 0.02%
1,812
-236
AVY icon
162
Avery Dennison
AVY
$12.5B
$378K 0.02%
2,081
-56
TSM icon
163
TSMC
TSM
$2.06T
$369K 0.02%
1,215
+232
CSCO icon
164
Cisco
CSCO
$363B
$367K 0.02%
4,769
-500
KVUE icon
165
Kenvue
KVUE
$33.5B
$365K 0.02%
21,158
-41,330
CAVA icon
166
CAVA Group
CAVA
$10.6B
$351K 0.01%
5,982
+2,190
MS icon
167
Morgan Stanley
MS
$300B
$332K 0.01%
1,871
MCO icon
168
Moody's
MCO
$79.6B
$317K 0.01%
620
BMY icon
169
Bristol-Myers Squibb
BMY
$119B
$312K 0.01%
5,782
+300
MO icon
170
Altria Group
MO
$125B
$311K 0.01%
5,400
-1,434
HON icon
171
Honeywell
HON
$135B
$297K 0.01%
1,522
-1,525
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$105B
$295K 0.01%
+1,344
FDS icon
173
Factset
FDS
$8.29B
$294K 0.01%
1,012
MSA icon
174
Mine Safety
MSA
$6.43B
$288K 0.01%
1,800
WTRG icon
175
Essential Utilities
WTRG
$10.8B
$287K 0.01%
7,484
5 6
7
8 9