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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| – | – |
-4,800
| Closed | -$226K |
|
152
Truist Financial
TFC
$60.4B
| – | – |
-4,006
| Closed | -$214K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| – | – |
-40,271
| Closed | -$4M |
|