BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.09%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.86B
AUM Growth
+$1.86B
(+6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
34
Reduced
62
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.94M |
| 2 |
Uber
UBER
|
$5.08M |
| 3 |
Masco
MAS
|
$4.36M |
| 4 |
Organon & Co
OGN
|
$2.15M |
| 5 |
Fiserv
FI
|
$937K |
Top Sells
| 1 |
Donaldson
DCI
|
$3.38M |
| 2 |
Johnson & Johnson
JNJ
|
$2.97M |
| 3 |
Labcorp
LH
|
$2.72M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $28.3M | 1.52% |
71,485
-2,020
| -3% | -$799K |
|
|
27
Masco
MAS
$15.4B
| $23.9M | 1.28% |
405,350
+73,927
| +22% | +$4.36M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $22.9M | 1.23% |
461,760
+4,715
| +1% | +$234K |
|
|
29
Labcorp
LH
$23.1B
| $22M | 1.18% |
79,717
-9,852
| -11% | -$2.72M |
|
30
Nutrien
NTR
$28B
| $21.4M | 1.15% |
353,143
-6,850
| -2% | -$415K |
|
31
JPMorgan Chase
JPM
$829B
| $18.6M | 1% |
119,275
-575
| -0.5% | -$89.4K |
|
32
PepsiCo
PEP
$204B
| $16M | 0.86% |
107,837
+240
| +0.2% | +$35.6K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.82% |
35,357
+460
| +1% | +$198K |
|
34
Zimmer Biomet
ZBH
$21B
| $14.9M | 0.8% |
92,760
+105
| +0.1% | +$16.9K |
|
35
W.W. Grainger
GWW
$48.5B
| $12.1M | 0.65% |
27,643
-90
| -0.3% | -$39.4K |
|
36
Colgate-Palmolive
CL
$67.9B
| $10.8M | 0.58% |
133,109
-175
| -0.1% | -$14.2K |
|
|
37
Uber
UBER
$196B
| $10.7M | 0.57% |
212,925
+101,385
| +91% | +$5.08M |
|
38
Wabtec
WAB
$33.1B
| $9.5M | 0.51% |
115,469
-5,041
| -4% | -$415K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $9.14M | 0.49% |
103,536
-20
| -0% | -$1.77K |
|
40
US Bancorp
USB
$76B
| $8.82M | 0.47% |
154,875
-5,280
| -3% | -$301K |
|
41
S&P Global
SPGI
$167B
| $8.66M | 0.47% |
21,098
+927
| +5% | +$381K |
|
42
Accenture
ACN
$162B
| $8.63M | 0.46% |
29,276
-280
| -0.9% | -$82.5K |
|
43
Boston Properties
BXP
$11.5B
| $8.35M | 0.45% |
72,830
| – | – |
|
44
Watts Water Technologies
WTS
$9.24B
| $7.84M | 0.42% |
53,735
-497
| -0.9% | -$72.5K |
|
|
45
Donaldson
DCI
$9.28B
| $7.73M | 0.42% |
121,727
-53,214
| -30% | -$3.38M |
|
46
Union Pacific
UNP
$133B
| $7.62M | 0.41% |
34,648
-1,394
| -4% | -$307K |
|
47
Walt Disney
DIS
$213B
| $7.41M | 0.4% |
42,132
+268
| +0.6% | +$47.1K |
|
48
RTX Corp
RTX
$212B
| $7.1M | 0.38% |
83,241
-995
| -1% | -$84.9K |
|
49
Trane Technologies
TT
$92.5B
| $6.7M | 0.36% |
36,380
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $6.49M | 0.35% |
82,273
-1,088
| -1% | -$85.8K |
|