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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.4B
| $222K | 0.01% |
3,480
| – | – |
|
177
iShares Russell 3000 ETF
IWV
$16.6B
| $217K | 0.01% |
650
| – | – |
|
178
CSX Corp
CSX
$60.6B
| $216K | 0.01% |
6,700
| – | – |
|
179
Hubbell
HUBB
$22.9B
| $216K | 0.01% |
515
| – | – |
|
180
Darden Restaurants
DRI
$24.1B
| $215K | 0.01% |
+1,150
| New | +$215K |
|
181
HP
HPQ
$26.7B
| $201K | 0.01% |
6,158
| – | – |
|
182
CACI
CACI
$10.6B
| – | – |
-450
| Closed | -$227K |
|
183
Coinbase
COIN
$78.2B
| – | – |
-4,600
| Closed | -$820K |
|
184
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-11,228
| Closed | -$165K |
|
185
Lowe's Companies
LOW
$145B
| – | – |
-786
| Closed | -$213K |
|
186
Portland General Electric
POR
$4.69B
| – | – |
-4,470
| Closed | -$214K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-5,818
| Closed | -$746K |
|