BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.83%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$12.5M |
| 2 |
Intuit
INTU
|
$2.83M |
| 3 |
Labcorp
LH
|
$2.16M |
| 4 |
Constellation Brands
STZ
|
$1.82M |
| 5 |
Fiserv
FI
|
$1.56M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Mastercard
MA
|
$2.91M |
| 4 |
Gentex
GNTX
|
$2.65M |
| 5 |
United Parcel Service
UPS
|
$1.88M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $26.7M | 1.53% |
49,612
-793
| -2% | -$427K |
|
|
27
Amphenol
APH
$133B
| $25.1M | 1.44% |
295,322
+146,960
| +99% | +$12.5M |
|
|
28
Labcorp
LH
$23.1B
| $19.8M | 1.14% |
81,989
+8,952
| +12% | +$2.16M |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 1.13% |
44,296
+479
| +1% | +$213K |
|
|
30
United Parcel Service
UPS
$74.1B
| $19.2M | 1.1% |
107,106
-10,493
| -9% | -$1.88M |
|
31
W.W. Grainger
GWW
$48.5B
| $18.3M | 1.05% |
23,236
-538
| -2% | -$424K |
|
32
JPMorgan Chase
JPM
$829B
| $17.8M | 1.02% |
122,409
-1,215
| -1% | -$177K |
|
33
PepsiCo
PEP
$204B
| $16.7M | 0.96% |
90,299
-935
| -1% | -$173K |
|
34
Alcon
ALC
$39.5B
| $14.5M | 0.83% |
176,639
+13,455
| +8% | +$1.1M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 0.82% |
143,211
+14,333
| +11% | +$1.43M |
|
36
Masco
MAS
$15.4B
| $13.5M | 0.77% |
234,895
-19,995
| -8% | -$1.15M |
|
37
Watts Water Technologies
WTS
$9.24B
| $11.6M | 0.66% |
63,060
-500
| -0.8% | -$91.9K |
|
38
Procter & Gamble
PG
$368B
| $9.16M | 0.53% |
60,349
-30
| -0% | -$4.55K |
|
39
Accenture
ACN
$162B
| $8.96M | 0.51% |
29,030
+100
| +0.3% | +$30.9K |
|
40
Wabtec
WAB
$33.1B
| $8.93M | 0.51% |
81,426
-4,256
| -5% | -$467K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $8.81M | 0.51% |
101,021
-2,675
| -3% | -$233K |
|
42
Exxon Mobil
XOM
$487B
| $8.02M | 0.46% |
74,768
+21
| +0% | +$2.25K |
|
43
S&P Global
SPGI
$167B
| $6.96M | 0.4% |
17,370
+250
| +1% | +$100K |
|
44
Trane Technologies
TT
$92.5B
| $6.96M | 0.4% |
36,380
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $6.82M | 0.39% |
88,535
-5,540
| -6% | -$427K |
|
46
Coca-Cola
KO
$297B
| $6.55M | 0.38% |
108,744
-30
| -0% | -$1.81K |
|
47
Automatic Data Processing
ADP
$123B
| $6.49M | 0.37% |
29,522
-450
| -2% | -$98.9K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $5.58M | 0.32% |
76,945
-898
| -1% | -$65.1K |
|
49
Union Pacific
UNP
$133B
| $5.38M | 0.31% |
26,317
-99
| -0.4% | -$20.3K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.32M | 0.31% |
20,338
+127
| +0.6% | +$33.2K |
|