BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+5.37%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$6.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$33.6M
2
MAS icon
Masco
MAS
$19.9M
3
EBC icon
Eastern Bankshares
EBC
$6.66M
4
CDK
CDK Global, Inc.
CDK
$3.15M
5
ROK icon
Rockwell Automation
ROK
$3.05M

Top Sells

1
DCI icon
Donaldson
DCI
$14.5M
2
AAPL icon
Apple
AAPL
$10.1M
3
COST icon
Costco
COST
$7.59M
4
JNJ icon
Johnson & Johnson
JNJ
$7.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.33M

Sector Composition

1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
26
Costco
COST
$416B
$25.9M 1.48%
73,505
-21,534
-23% -$7.59M
CDK
27
DELISTED
CDK Global, Inc.
CDK
$24.7M 1.41%
457,045
+58,283
+15% +$3.15M
LH icon
28
Labcorp
LH
$22.9B
$22.8M 1.3%
89,569
-15,625
-15% -$3.98M
MAS icon
29
Masco
MAS
$15.1B
$19.9M 1.13%
+331,423
New +$19.9M
NTR icon
30
Nutrien
NTR
$27.9B
$19.4M 1.1%
359,993
-18,570
-5% -$1M
JPM icon
31
JPMorgan Chase
JPM
$821B
$18.2M 1.04%
119,850
-1,570
-1% -$239K
PEP icon
32
PepsiCo
PEP
$207B
$15.2M 0.87%
107,597
+6,366
+6% +$900K
ZBH icon
33
Zimmer Biomet
ZBH
$20.9B
$14.8M 0.84%
92,655
-695
-0.7% -$111K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$655B
$13.9M 0.79%
34,897
+844
+2% +$336K
GWW icon
35
W.W. Grainger
GWW
$48.6B
$11.1M 0.63%
27,733
-440
-2% -$176K
CL icon
36
Colgate-Palmolive
CL
$68.1B
$10.5M 0.6%
133,284
-46,395
-26% -$3.66M
DCI icon
37
Donaldson
DCI
$9.26B
$10.2M 0.58%
174,941
-249,832
-59% -$14.5M
WAB icon
38
Wabtec
WAB
$32.8B
$9.54M 0.54%
120,510
-12,029
-9% -$952K
MKC icon
39
McCormick & Company Non-Voting
MKC
$18.5B
$9.23M 0.53%
103,556
-2,398
-2% -$214K
USB icon
40
US Bancorp
USB
$75.1B
$8.86M 0.5%
160,155
-2,750
-2% -$152K
ACN icon
41
Accenture
ACN
$159B
$8.17M 0.46%
29,556
+608
+2% +$168K
UNP icon
42
Union Pacific
UNP
$131B
$7.94M 0.45%
36,042
+111
+0.3% +$24.5K
DIS icon
43
Walt Disney
DIS
$212B
$7.73M 0.44%
41,864
-276
-0.7% -$50.9K
BXP icon
44
Boston Properties
BXP
$11.5B
$7.38M 0.42%
72,830
+925
+1% +$93.7K
SPGI icon
45
S&P Global
SPGI
$165B
$7.12M 0.41%
20,171
+7,016
+53% +$2.48M
RTX icon
46
RTX Corp
RTX
$212B
$6.51M 0.37%
84,236
-4,525
-5% -$350K
WTS icon
47
Watts Water Technologies
WTS
$9.24B
$6.44M 0.37%
54,232
+113
+0.2% +$13.4K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.2B
$6.33M 0.36%
83,361
-460
-0.5% -$34.9K
UBER icon
49
Uber
UBER
$194B
$6.08M 0.35%
111,540
+1,790
+2% +$97.6K
CMCSA icon
50
Comcast
CMCSA
$126B
$6.07M 0.35%
112,257
-29,780
-21% -$1.61M
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