BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+9.12%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
+$3.83M
Cap. Flow %
0.28%
Top 10 Hldgs %
37.9%
Holding
154
New
12
Increased
61
Reduced
48
Closed
4

Top Buys

1
PG icon
Procter & Gamble
PG
$23.1M
2
MDLZ icon
Mondelez International
MDLZ
$5.15M
3
JNJ icon
Johnson & Johnson
JNJ
$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.57M
5
LH icon
Labcorp
LH
$1.32M

Top Sells

1
AMZN icon
Amazon
AMZN
$12.2M
2
INTC icon
Intel
INTC
$10.5M
3
SHPG
Shire pic
SHPG
$8.38M
4
GNTX icon
Gentex
GNTX
$2.19M
5
CELG
Celgene Corp
CELG
$2.11M

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$143B
$20.4M 1.49%
214,797
+5,562
+3% +$528K
EBAY icon
27
eBay
EBAY
$41.1B
$19.7M 1.44%
595,739
+20,386
+4% +$673K
NTR icon
28
Nutrien
NTR
$28B
$16.4M 1.2%
283,759
+9,333
+3% +$539K
MA icon
29
Mastercard
MA
$535B
$16.2M 1.19%
72,894
-2,042
-3% -$455K
GWW icon
30
W.W. Grainger
GWW
$48.6B
$15.1M 1.1%
42,146
-1,350
-3% -$482K
GE icon
31
GE Aerospace
GE
$292B
$12.4M 0.9%
1,094,087
-82,177
-7% -$928K
JPM icon
32
JPMorgan Chase
JPM
$824B
$12.3M 0.9%
109,343
+1,372
+1% +$155K
LH icon
33
Labcorp
LH
$22.8B
$11.9M 0.87%
68,402
+7,580
+12% +$1.32M
PEP icon
34
PepsiCo
PEP
$206B
$11.1M 0.81%
99,253
+2,261
+2% +$253K
XOM icon
35
Exxon Mobil
XOM
$489B
$10.7M 0.78%
126,014
-1,503
-1% -$128K
USB icon
36
US Bancorp
USB
$75.5B
$10.4M 0.76%
197,482
+11,405
+6% +$602K
INTC icon
37
Intel
INTC
$106B
$9.17M 0.67%
193,917
-223,085
-53% -$10.5M
CCL icon
38
Carnival Corp
CCL
$42.2B
$8.78M 0.64%
137,611
-1,180
-0.9% -$75.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$8.57M 0.63%
29,275
+1,780
+6% +$521K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.43M 0.62%
39,380
+68
+0.2% +$14.6K
MKC icon
41
McCormick & Company Non-Voting
MKC
$18.5B
$8.12M 0.59%
61,644
+325
+0.5% +$42.8K
CELG
42
DELISTED
Celgene Corp
CELG
$7.31M 0.53%
81,657
-23,535
-22% -$2.11M
CL icon
43
Colgate-Palmolive
CL
$68.2B
$6.83M 0.5%
101,940
+4,430
+5% +$297K
BXP icon
44
Boston Properties
BXP
$11.5B
$6.64M 0.49%
53,968
– –
MDLZ icon
45
Mondelez International
MDLZ
$80B
$6.19M 0.45%
144,185
+119,940
+495% +$5.15M
SLB icon
46
Schlumberger
SLB
$53.6B
$6.16M 0.45%
101,086
-949
-0.9% -$57.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$5.91M 0.43%
144,048
+3,030
+2% +$124K
ADP icon
48
Automatic Data Processing
ADP
$121B
$5.51M 0.4%
36,561
-644
-2% -$97K
WFC icon
49
Wells Fargo
WFC
$262B
$5.46M 0.4%
103,955
+1,767
+2% +$92.9K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$5.24M 0.38%
77,055
+1,296
+2% +$88.1K
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