BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
50
Reduced
70
Closed
3
Top Buys
| 1 |
Mobileye
MBLY
|
$19M |
| 2 |
Alcon
ALC
|
$13.8M |
| 3 |
Labcorp
LH
|
$7.72M |
| 4 |
Rockwell Automation
ROK
|
$5.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$5.84M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
TJX Companies
TJX
|
$3.64M |
| 4 |
Masco
MAS
|
$3.54M |
| 5 |
CVS Health
CVS
|
$2.82M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alcon
ALC
$39.1B
| $27.6M | 1.47% |
352,876
+176,072
| +100% | +$13.8M |
|
|
27
Gentex
GNTX
$6.12B
| $27.6M | 1.47% |
843,665
-178,812
| -17% | -$5.84M |
|
|
28
Labcorp
LH
$23B
| $27.4M | 1.46% |
120,595
+33,974
| +39% | +$7.72M |
|
29
Mondelez International
MDLZ
$79.7B
| $26.9M | 1.43% |
371,999
-9,320
| -2% | -$675K |
|
30
iShares Core S&P 500 ETF
IVV
$655B
| $21.4M | 1.14% |
44,714
+148
| +0.3% | +$70.7K |
|
31
JPMorgan Chase
JPM
$819B
| $19.8M | 1.05% |
116,480
-4,340
| -4% | -$738K |
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.1M | 1.02% |
176,632
+36,182
| +26% | +$3.92M |
|
|
33
Mobileye
MBLY
$11.2B
| $19M | 1.01% |
+438,980
| New | +$19M |
|
34
W.W. Grainger
GWW
$48.8B
| $18.7M | 0.99% |
22,563
-439
| -2% | -$364K |
|
35
Watts Water Technologies
WTS
$9.24B
| $18.6M | 0.99% |
89,435
+11,715
| +15% | +$2.44M |
|
36
PepsiCo
PEP
$209B
| $15.1M | 0.8% |
88,935
-788
| -0.9% | -$134K |
|
|
37
United Parcel Service
UPS
$72.5B
| $11.5M | 0.61% |
73,257
-24,348
| -25% | -$3.83M |
|
|
38
Masco
MAS
$15.2B
| $10.5M | 0.56% |
157,465
-52,815
| -25% | -$3.54M |
|
39
Accenture
ACN
$160B
| $9.77M | 0.52% |
27,845
-1,095
| -4% | -$384K |
|
40
Trane Technologies
TT
$91.4B
| $9.15M | 0.49% |
37,502
| – | – |
|
41
Procter & Gamble
PG
$370B
| $8.77M | 0.47% |
59,881
-73
| -0.1% | -$10.7K |
|
42
Wabtec
WAB
$32.7B
| $8.06M | 0.43% |
63,512
-16,760
| -21% | -$2.13M |
|
43
S&P Global
SPGI
$166B
| $7.89M | 0.42% |
17,904
+505
| +3% | +$222K |
|
44
Exxon Mobil
XOM
$488B
| $7.19M | 0.38% |
71,883
-3,226
| -4% | -$323K |
|
45
Automatic Data Processing
ADP
$122B
| $6.88M | 0.37% |
29,532
+200
| +0.7% | +$46.6K |
|
46
Colgate-Palmolive
CL
$67.8B
| $6.4M | 0.34% |
80,329
-8,202
| -9% | -$654K |
|
47
Coca-Cola
KO
$295B
| $6.17M | 0.33% |
104,739
-2,885
| -3% | -$170K |
|
48
McCormick & Company Non-Voting
MKC
$18.6B
| $5.99M | 0.32% |
87,548
-12,965
| -13% | -$887K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.78M | 0.31% |
76,755
+412
| +0.5% | +$31K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.66M | 0.3% |
20,432
-25
| -0.1% | -$6.93K |
|