BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Uber
UBER
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 4 |
Nutrien
NTR
|
$3.29M |
| 5 |
Marsh & McLennan
MMC
|
$2.38M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 17% |
| 3 | Healthcare | 16.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $30.6M | 1.51% |
85,101
+866
| +1% | +$311K |
|
27
Labcorp
LH
$23.1B
| $22.9M | 1.13% |
72,947
-3,268
| -4% | -$1.03M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $22M | 1.09% |
527,576
+59,956
| +13% | +$2.5M |
|
|
29
Nutrien
NTR
$28B
| $20.8M | 1.03% |
276,478
-43,741
| -14% | -$3.29M |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 0.96% |
57,904
-79,223
| -58% | -$26.6M |
|
31
JPMorgan Chase
JPM
$829B
| $19M | 0.94% |
119,780
-15
| -0% | -$2.38K |
|
32
PepsiCo
PEP
$204B
| $18.7M | 0.92% |
107,364
-735
| -0.7% | -$128K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 0.82% |
34,932
-439
| -1% | -$209K |
|
34
W.W. Grainger
GWW
$48.5B
| $14.1M | 0.7% |
27,257
-300
| -1% | -$155K |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.5M | 0.62% |
108,897
+75,395
| +225% | +$8.63M |
|
36
Accenture
ACN
$162B
| $12.1M | 0.6% |
29,286
-160
| -0.5% | -$66.3K |
|
37
Colgate-Palmolive
CL
$67.9B
| $11.7M | 0.58% |
137,184
+2,990
| +2% | +$255K |
|
38
Zimmer Biomet
ZBH
$21B
| $11.7M | 0.58% |
91,936
-1,670
| -2% | -$212K |
|
|
39
Uber
UBER
$196B
| $11.4M | 0.57% |
272,820
+33,599
| +14% | +$1.41M |
|
40
Wabtec
WAB
$33.1B
| $10.4M | 0.52% |
113,014
-355
| -0.3% | -$32.7K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $10.3M | 0.51% |
106,846
+120
| +0.1% | +$11.6K |
|
42
Watts Water Technologies
WTS
$9.24B
| $10.2M | 0.51% |
52,730
-800
| -1% | -$155K |
|
43
S&P Global
SPGI
$167B
| $9.77M | 0.48% |
20,703
-10
| -0% | -$4.72K |
|
44
Union Pacific
UNP
$133B
| $8.7M | 0.43% |
34,548
-753
| -2% | -$190K |
|
45
Boston Properties
BXP
$11.5B
| $8.39M | 0.42% |
72,830
| – | – |
|
46
US Bancorp
USB
$76B
| $8.3M | 0.41% |
147,825
-5,645
| -4% | -$317K |
|
47
Automatic Data Processing
ADP
$123B
| $7.85M | 0.39% |
31,847
-30
| -0.1% | -$7.4K |
|
48
Trane Technologies
TT
$92.5B
| $7.35M | 0.36% |
36,380
| – | – |
|
49
Coca-Cola
KO
$297B
| $7.31M | 0.36% |
123,466
+885
| +0.7% | +$52.4K |
|
50
Rockwell Automation
ROK
$38.6B
| $6.8M | 0.34% |
19,503
-70
| -0.4% | -$24.4K |
|