BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.11%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$798M
AUM Growth
–
Cap. Flow
+$798M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$34.5M |
| 2 |
TJX Companies
TJX
|
$32.1M |
| 3 |
CELG
Celgene Corp
CELG
|
$31.9M |
| 4 |
Johnson & Johnson
JNJ
|
$30.6M |
| 5 |
Gentex
GNTX
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 14.07% |
| 4 | Financials | 13.69% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marsh & McLennan
MMC
$101B
| $34.5M | 4.32% | +863,565 | New | +$34.5M |
|
|
2
TJX Companies
TJX
$152B
| $32.1M | 4.02% | +641,336 | New | +$32.1M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $31.9M | 4% | +272,990 | New | +$31.9M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $30.6M | 3.84% | +356,423 | New | +$30.6M |
|
|
5
Gentex
GNTX
$6.15B
| $28.2M | 3.53% | +1,222,473 | New | +$28.2M |
|
6
Fiserv
FI
$75.1B
| $26.7M | 3.35% | +305,838 | New | +$26.7M |
|
7
Wells Fargo
WFC
$263B
| $26.6M | 3.34% | +645,275 | New | +$26.6M |
|
8
Schlumberger
SLB
$55B
| $26.2M | 3.28% | +365,477 | New | +$26.2M |
|
9
Ecolab
ECL
$78.6B
| $25.5M | 3.2% | +299,391 | New | +$25.5M |
|
10
GE Aerospace
GE
$292B
| $25.4M | 3.19% | +1,095,694 | New | +$25.4M |
|
11
Qualcomm
QCOM
$173B
| $23.8M | 2.98% | +389,797 | New | +$23.8M |
|
12
Microsoft
MSFT
$3.77T
| $21.6M | 2.71% | +626,668 | New | +$21.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 2.41% | +171,710 | New | +$19.2M |
|
14
Oracle
ORCL
$635B
| $19.1M | 2.4% | +622,357 | New | +$19.1M |
|
15
Exxon Mobil
XOM
$487B
| $19.1M | 2.39% | +210,915 | New | +$19.1M |
|
16
Edwards Lifesciences
EW
$47.8B
| $18.6M | 2.34% | +277,469 | New | +$18.6M |
|
17
Coca-Cola
KO
$297B
| $17.3M | 2.17% | +431,789 | New | +$17.3M |
|
18
United Parcel Service
UPS
$74.1B
| $17.3M | 2.16% | +199,623 | New | +$17.3M |
|
19
Baxter International
BAX
$12.7B
| $16.9M | 2.12% | +244,525 | New | +$16.9M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 2.07% | +18,759 | New | +$16.5M |
|
21
Amazon
AMZN
$2.44T
| $15.1M | 1.89% | +54,295 | New | +$15.1M |
|
22
RTX Corp
RTX
$212B
| $14.6M | 1.83% | +156,936 | New | +$14.6M |
|
23
Goldman Sachs
GS
$226B
| $14.2M | 1.77% | +93,555 | New | +$14.2M |
|
24
IBM
IBM
$227B
| $13.8M | 1.73% | +72,325 | New | +$13.8M |
|
25
Colgate-Palmolive
CL
$67.9B
| $13.1M | 1.64% | +228,718 | New | +$13.1M |
|