BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.23B
1-Year Est. Return
15.55%
This Fund
S&P 500
1 Year Est. Return
+15.55%
AUM
$2.23B
AUM Growth
-$165M
(-6.9%)
Holding
204
Top Buys
| 1 | +$8.89M | |
| 2 | +$7.16M | |
| 3 | +$2.56M | |
| 4 |
West Pharmaceutical
WST
|
+$2.24M |
| 5 |
Amazon
AMZN
|
+$1.96M |
Top Sells
| 1 | +$34.2M | |
| 2 | +$11.5M | |
| 3 | +$5.82M | |
| 4 |
Amphenol
APH
|
+$4.78M |
| 5 |
TJX Companies
TJX
|
+$3.17M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $114M | 5.13% |
549,111
+8,894
|
|
||
2
Microsoft
MSFT
$3.18T
| $104M | 4.66% |
280,616
-1,913
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $102M | 4.58% |
212,978
-3,807
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.51T
| $93.5M | 4.2% |
325,013
-36,642
|
|
||
|
5
TJX Companies
TJX
$174B
| $92.5M | 4.15% |
579,015
-20,386
|
|
||
6
Apple
AAPL
$4.57T
| $91.7M | 4.12% |
361,518
-1,456
|
|
||
|
7
Amphenol
APH
$181B
| $88.2M | 3.96% |
698,111
-33,965
|
|
||
8
Ecolab
ECL
$71.6B
| $77M | 3.46% |
289,612
-3,866
|
|
||
|
MRSH
9
Marsh
MRSH
$75.8B
| $74.2M | 3.33% |
427,559
-11,032
|
|
||
10
Rockwell Automation
ROK
$51.4B
| $67.7M | 3.04% |
188,730
-4,033
|
|
||
11
IBM
IBM
$284B
| $67.7M | 3.04% |
279,374
-3,027
|
|
||
12
Vertex Pharmaceuticals
VRTX
$109B
| $67.3M | 3.02% |
150,795
-1,690
|
|
||
13
Edwards Lifesciences
EW
$49.5B
| $59.3M | 2.66% |
740,200
-3,480
|
|
||
14
Kroger
KR
$37.8B
| $57.3M | 2.57% |
792,549
-490
|
|
||
15
Watts Water Technologies
WTS
$10.5B
| $55M | 2.47% |
189,310
-599
|
|
||
16
ASML
ASML
$677B
| $52.5M | 2.35% |
39,717
+59
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.47T
| $51.9M | 2.33% |
181,073
-8,328
|
|
||
18
Lincoln Electric
LECO
$14.4B
| $49.8M | 2.24% |
200,120
-740
|
|
||
19
S&P Global
SPGI
$124B
| $45M | 2.02% |
105,819
-392
|
|
||
|
20
West Pharmaceutical
WST
$22.3B
| $40.4M | 1.81% |
161,159
+9,011
|
|
||
21
Analog Devices
ADI
$213B
| $36.5M | 1.64% |
114,853
-1,120
|
|
||
22
Costco
COST
$431B
| $34.9M | 1.57% |
35,039
-226
|
|
||
23
Johnson & Johnson
JNJ
$537B
| $32.2M | 1.45% |
131,894
-2,547
|
|
||
24
Alcon
ALC
$32.5B
| $31.2M | 1.4% |
414,141
-27,694
|
|
||
25
Clorox
CLX
$10.8B
| $30.8M | 1.38% |
297,600
+78,394
|
|