BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.39B
1-Year Est. Return
20.16%
This Fund
S&P 500
1 Year Est. Return
+20.16%
AUM
$2.39B
AUM Growth
+$25.2M
(+1.1%)
Holding
206
Top Buys
| 1 | +$23.8M | |
| 2 | +$4.72M | |
| 3 | +$4.29M | |
| 4 |
Intuit
INTU
|
+$2.15M |
| 5 |
IBM
IBM
|
+$1.72M |
Top Sells
| 1 | +$9.85M | |
| 2 | +$6.49M | |
| 3 | +$6M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.14T
| $137M | 5.71% |
282,529
-1,674
|
|
||
2
Amazon
AMZN
$2.69T
| $125M | 5.21% |
540,217
-6,033
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.13T
| $113M | 4.73% |
361,655
-19,079
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.02T
| $109M | 4.55% |
216,785
-1,045
|
|
||
5
Amphenol
APH
$186B
| $98.9M | 4.13% |
732,076
-25,493
|
|
||
6
Apple
AAPL
$3.97T
| $98.7M | 4.12% |
362,974
-4,414
|
|
||
7
TJX Companies
TJX
$178B
| $92.1M | 3.85% |
599,401
-11,901
|
|
||
|
8
IBM
IBM
$238B
| $83.7M | 3.5% |
282,401
+5,737
|
|
||
|
MRSH
9
Marsh
MRSH
$84.7B
| $81.4M | 3.4% |
438,591
-431
|
|
||
10
Ecolab
ECL
$77.6B
| $77M | 3.22% |
293,478
-578
|
|
||
11
Rockwell Automation
ROK
$46.7B
| $75M | 3.13% |
192,763
-2,990
|
|
||
12
Vertex Pharmaceuticals
VRTX
$112B
| $69.1M | 2.89% |
152,485
-1,117
|
|
||
13
Edwards Lifesciences
EW
$46.7B
| $63.4M | 2.65% |
743,680
-13,385
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$4.11T
| $59.4M | 2.48% |
189,401
-8,940
|
|
||
|
15
Intuit
INTU
$109B
| $58.8M | 2.46% |
88,753
+3,260
|
|
||
16
S&P Global
SPGI
$131B
| $55.5M | 2.32% |
106,211
+666
|
|
||
17
Watts Water Technologies
WTS
$10.1B
| $52.4M | 2.19% |
189,909
+3,760
|
|
||
18
Kroger
KR
$41.8B
| $49.5M | 2.07% |
793,039
-10,676
|
|
||
19
Lincoln Electric
LECO
$14.3B
| $48.1M | 2.01% |
200,860
+2,690
|
|
||
20
ASML
ASML
$563B
| $42.4M | 1.77% |
39,658
+641
|
|
||
21
West Pharmaceutical
WST
$19.7B
| $41.9M | 1.75% |
152,148
+15,678
|
|
||
22
Alcon
ALC
$39.6B
| $34.8M | 1.46% |
441,835
-2,340
|
|
||
23
Mastercard
MA
$465B
| $33.1M | 1.38% |
58,005
-2,530
|
|
||
|
FISV
24
Fiserv Inc
FISV
$34.1B
| $32.8M | 1.37% |
487,695
-50,303
|
|
||
25
Analog Devices
ADI
$181B
| $31.5M | 1.31% |
115,973
-1,371
|
|