BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.15%
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
(-0.09%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
Masco
MAS
|
$3.05M |
| 2 |
Ingersoll Rand
IR
|
$1.62M |
| 3 |
Gentex
GNTX
|
$1.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Uber
UBER
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.64M |
| 2 |
Donaldson
DCI
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Nutrien
NTR
|
$2.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $29.3M | 1.57% |
84,235
+550
| +0.7% | +$191K |
|
|
27
Masco
MAS
$15.4B
| $25.6M | 1.37% |
460,245
+54,895
| +14% | +$3.05M |
|
28
Labcorp
LH
$23.1B
| $21.5M | 1.15% |
76,215
-3,502
| -4% | -$986K |
|
|
29
Nutrien
NTR
$28B
| $20.8M | 1.12% |
320,219
-32,924
| -9% | -$2.13M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $19.9M | 1.07% |
467,620
+5,860
| +1% | +$249K |
|
31
JPMorgan Chase
JPM
$829B
| $19.6M | 1.05% |
119,795
+520
| +0.4% | +$85.1K |
|
32
PepsiCo
PEP
$204B
| $16.3M | 0.87% |
108,099
+262
| +0.2% | +$39.4K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 0.82% |
35,371
+14
| +0% | +$6.03K |
|
34
Zimmer Biomet
ZBH
$21B
| $13.7M | 0.74% |
93,606
+846
| +0.9% | +$124K |
|
35
W.W. Grainger
GWW
$48.5B
| $10.8M | 0.58% |
27,557
-86
| -0.3% | -$33.8K |
|
|
36
Uber
UBER
$196B
| $10.7M | 0.58% |
239,221
+26,296
| +12% | +$1.18M |
|
37
Colgate-Palmolive
CL
$67.9B
| $10.1M | 0.55% |
134,194
+1,085
| +0.8% | +$82K |
|
38
Wabtec
WAB
$33.1B
| $9.77M | 0.53% |
113,369
-2,100
| -2% | -$181K |
|
39
Accenture
ACN
$162B
| $9.42M | 0.51% |
29,446
+170
| +0.6% | +$54.4K |
|
40
US Bancorp
USB
$76B
| $9.12M | 0.49% |
153,470
-1,405
| -0.9% | -$83.5K |
|
41
Watts Water Technologies
WTS
$9.24B
| $9M | 0.48% |
53,530
-205
| -0.4% | -$34.5K |
|
42
S&P Global
SPGI
$167B
| $8.8M | 0.47% |
20,713
-385
| -2% | -$164K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $8.65M | 0.46% |
106,726
+3,190
| +3% | +$258K |
|
44
Boston Properties
BXP
$11.5B
| $7.89M | 0.42% |
72,830
| – | – |
|
45
Walt Disney
DIS
$213B
| $7.31M | 0.39% |
43,217
+1,085
| +3% | +$184K |
|
46
Union Pacific
UNP
$133B
| $6.92M | 0.37% |
35,301
+653
| +2% | +$128K |
|
47
RTX Corp
RTX
$212B
| $6.87M | 0.37% |
79,909
-3,332
| -4% | -$286K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $6.52M | 0.35% |
83,635
+1,362
| +2% | +$106K |
|
49
Coca-Cola
KO
$297B
| $6.43M | 0.35% |
122,581
+11,927
| +11% | +$626K |
|
50
Automatic Data Processing
ADP
$123B
| $6.37M | 0.34% |
31,877
+825
| +3% | +$165K |
|