BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
1-Year Est. Return
18.28%
1 Year Est. Return
+18.28%
AUM
$2.25B
AUM Growth
+$144M
(+6.8%)
Holding
197
Top Buys
| 1 | +$15.9M | |
| 2 | +$12.2M | |
| 3 | +$9.28M | |
| 4 |
NextEra Energy
NEE
|
+$4.09M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.68M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$4.26M | |
| 3 | +$3.67M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $141M | 6.25% |
283,105
-275
|
|
||
2
Amazon
AMZN
$2.27T
| $120M | 5.32% |
546,256
-816
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $106M | 4.73% |
219,128
-5,753
|
|
||
4
Marsh & McLennan
MMC
$92.9B
| $93.3M | 4.14% |
426,623
-3,865
|
|
||
5
Fiserv
FI
$66.1B
| $93.1M | 4.13% |
539,914
+7,446
|
|
||
6
IBM
IBM
$262B
| $79.7M | 3.54% |
270,337
-2,490
|
|
||
7
Ecolab
ECL
$78.5B
| $79.6M | 3.53% |
295,261
-8,223
|
|
||
8
Amphenol
APH
$153B
| $76.6M | 3.4% |
775,352
-12,374
|
|
||
9
TJX Companies
TJX
$160B
| $75.6M | 3.36% |
612,471
-15,221
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $74.3M | 3.3% |
421,416
-24,155
|
|
||
11
Apple
AAPL
$3.74T
| $73.4M | 3.26% |
357,701
+4,648
|
|
||
12
Vertex Pharmaceuticals
VRTX
$107B
| $66M | 2.93% |
148,314
+10
|
|
||
13
Rockwell Automation
ROK
$39.1B
| $65.6M | 2.91% |
197,351
-512
|
|
||
14
Intuit
INTU
$184B
| $64.9M | 2.88% |
82,391
-3,189
|
|
||
15
Kroger
KR
$45.7B
| $61M | 2.71% |
850,196
-22,670
|
|
||
16
Edwards Lifesciences
EW
$43.8B
| $59.5M | 2.64% |
760,587
+3,988
|
|
||
17
S&P Global
SPGI
$144B
| $55.4M | 2.46% |
105,119
+1,197
|
|
||
18
Watts Water Technologies
WTS
$9.2B
| $45.8M | 2.03% |
186,198
+2,719
|
|
||
19
Lincoln Electric
LECO
$13B
| $41.1M | 1.82% |
198,169
+1,825
|
|
||
20
Alcon
ALC
$37.1B
| $38.6M | 1.72% |
437,677
+20,538
|
|
||
21
Labcorp
LH
$23.8B
| $37.9M | 1.68% |
144,453
+809
|
|
||
|
22
Alphabet (Google) Class C
GOOG
$3.07T
| $37.1M | 1.65% |
209,020
-8,926
|
|
||
23
Costco
COST
$415B
| $35.3M | 1.57% |
35,670
-996
|
|
||
24
Mastercard
MA
$507B
| $34.4M | 1.53% |
61,262
-2,145
|
|
||
25
JPMorgan Chase
JPM
$810B
| $29.4M | 1.31% |
101,427
-1,121
|
|