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
MS icon
176
Morgan Stanley
MS
$263B
$264K 0.01%
1,871
-100
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$263K 0.01%
3,200
ARES icon
178
Ares Management
ARES
$32.8B
$260K 0.01%
1,500
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$258K 0.01%
3,834
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$547B
$254K 0.01%
836
-5
BMY icon
181
Bristol-Myers Squibb
BMY
$99B
$254K 0.01%
5,482
DRI icon
182
Darden Restaurants
DRI
$20.4B
$251K 0.01%
1,150
NET icon
183
Cloudflare
NET
$74.9B
$247K 0.01%
+1,260
UL icon
184
Unilever
UL
$148B
$245K 0.01%
4,000
MLPX icon
185
Global X MLP & Energy Infrastructure ETF
MLPX
$2.52B
$230K 0.01%
3,666
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.6B
$229K 0.01%
800
IWV icon
187
iShares Russell 3000 ETF
IWV
$17.2B
$228K 0.01%
650
WELL icon
188
Welltower
WELL
$131B
$226K 0.01%
1,472
TSM icon
189
TSMC
TSM
$1.46T
$223K 0.01%
+983
CSX icon
190
CSX Corp
CSX
$64.8B
$219K 0.01%
+6,700
CACI icon
191
CACI
CACI
$13B
$215K 0.01%
+450
COF icon
192
Capital One
COF
$138B
$211K 0.01%
+993
HUBB icon
193
Hubbell
HUBB
$23.2B
$210K 0.01%
+515
WAT icon
194
Waters Corp
WAT
$22.6B
$209K 0.01%
600
ASML icon
195
ASML
ASML
$397B
$203K 0.01%
+253
IHI icon
196
iShares US Medical Devices ETF
IHI
$4.43B
– –
-3,500
GIS icon
197
General Mills
GIS
$25.4B
– –
-3,480
4 5 6 7
8