BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.56%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.1%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.5M |
| 2 |
Ecolab
ECL
|
$5.12M |
| 3 |
United Parcel Service
UPS
|
$4.95M |
| 4 |
Johnson & Johnson
JNJ
|
$3.22M |
| 5 |
Amazon
AMZN
|
$3.05M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.29M |
| 2 |
Costco
COST
|
$4.43M |
| 3 |
CELG
Celgene Corp
CELG
|
$4M |
| 4 |
Fiserv
FI
|
$1.52M |
| 5 |
Synchrony
SYF
|
$1.48M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 15.33% |
| 3 | Technology | 15.23% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$26.7B
| $1.64M | 0.11% |
8,651
+228
| +3% | +$43.3K |
|
77
GE Aerospace
GE
$288B
| $1.56M | 0.1% |
140,069
-417
| -0.3% | -$4.65K |
|
78
Allegion
ALLE
$14.4B
| $1.51M | 0.1% |
12,126
| – | – |
|
79
Schlumberger
SLB
$54.1B
| $1.48M | 0.1% |
36,811
-11,441
| -24% | -$460K |
|
80
Boeing
BA
$179B
| $1.47M | 0.1% |
4,512
-25
| -0.6% | -$8.15K |
|
81
Walmart
WMT
$776B
| $1.37M | 0.09% |
11,544
-870
| -7% | -$103K |
|
82
Broadcom
AVGO
$1.39T
| $1.33M | 0.09% |
4,220
+60
| +1% | +$19K |
|
83
Verizon
VZ
$186B
| $1.29M | 0.09% |
20,993
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.25M | 0.08% |
3,887
| – | – |
|
85
AT&T
T
$209B
| $1.18M | 0.08% |
30,096
-1,207
| -4% | -$47.2K |
|
86
Watts Water Technologies
WTS
$9.19B
| $1.06M | 0.07% |
+10,650
| New | +$1.06M |
|
87
McDonald's
MCD
$224B
| $1.04M | 0.07% |
5,265
| – | – |
|
88
Carlisle Companies
CSL
$16.2B
| $1.04M | 0.07% |
6,405
| – | – |
|
89
Marriott International Class A Common Stock
MAR
$71.5B
| $926K | 0.06% |
6,112
-500
| -8% | -$75.8K |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $910K | 0.06% |
5,561
-1,190
| -18% | -$195K |
|
91
Roper Technologies
ROP
$56.1B
| $891K | 0.06% |
2,515
| – | – |
|
92
IBM
IBM
$224B
| $884K | 0.06% |
6,598
-700
| -10% | -$93.8K |
|
93
Amphenol
APH
$132B
| $880K | 0.06% |
8,130
+1,865
| +30% | +$202K |
|
94
Boston Scientific
BSX
$158B
| $860K | 0.06% |
19,025
-3,925
| -17% | -$177K |
|
95
Nike
NKE
$111B
| $835K | 0.06% |
8,240
| – | – |
|
96
Carnival Corp
CCL
$41.9B
| $734K | 0.05% |
14,431
-9,900
| -41% | -$504K |
|
97
Duke Energy
DUK
$95.2B
| $719K | 0.05% |
7,888
| – | – |
|
98
Becton Dickinson
BDX
$54.6B
| $696K | 0.05% |
2,558
-45
| -2% | -$12.2K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $688K | 0.05% |
3,861
| – | – |
|
100
Waste Management
WM
$90.9B
| $687K | 0.05% |
6,029
| – | – |
|