BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$958M
AUM Growth
+$958M
(+0.31%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
141
New
7
Increased
42
Reduced
58
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$16.7M |
| 2 |
Mastercard
MA
|
$1.46M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$1.02M |
| 4 |
Donaldson
DCI
|
$869K |
| 5 |
RTX Corp
RTX
|
$849K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.66M |
| 2 |
Marsh & McLennan
MMC
|
$4.86M |
| 3 |
Wells Fargo
WFC
|
$4.54M |
| 4 |
Oracle
ORCL
|
$2.49M |
| 5 |
Coca-Cola
KO
|
$1.36M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $40.8M | 4.26% | 631,366 -3,765 | -0.6% | -$243K |
|
2
TJX Companies
TJX
$152B
| $36.3M | 3.79% | 612,833 +5,100 | +0.8% | +$302K |
|
|
3
Marsh & McLennan
MMC
$101B
| $35.8M | 3.73% | 683,444 -92,845 | -12% | -$4.86M |
|
4
Johnson & Johnson
JNJ
$427B
| $35.6M | 3.71% | 333,740 -1,495 | -0.4% | -$159K |
|
5
Schlumberger
SLB
$55B
| $35.4M | 3.7% | 348,408 -1,771 | -0.5% | -$180K |
|
6
Ecolab
ECL
$78.6B
| $35.4M | 3.69% | 308,092 +6,991 | +2% | +$803K |
|
7
Gentex
GNTX
$6.15B
| $32.5M | 3.4% | 1,215,413 +10,738 | +0.9% | +$287K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $30.4M | 3.17% | 320,687 -2,965 | -0.9% | -$281K |
|
9
Capital One
COF
$145B
| $29.4M | 3.07% | 359,932 +4,972 | +1% | +$406K |
|
|
10
Donaldson
DCI
$9.28B
| $27M | 2.82% | 664,847 +21,398 | +3% | +$869K |
|
|
11
Wells Fargo
WFC
$263B
| $26.8M | 2.8% | 517,144 -87,500 | -14% | -$4.54M |
|
12
Qualcomm
QCOM
$173B
| $26.7M | 2.79% | 357,115 -2,450 | -0.7% | -$183K |
|
13
Microsoft
MSFT
$3.77T
| $26.5M | 2.76% | 570,585 -16,692 | -3% | -$774K |
|
14
GE Aerospace
GE
$292B
| $24.1M | 2.52% | 942,323 -15,217 | -2% | -$390K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 2.49% | 40,868 +606 | +2% | +$353K |
|
16
Amazon
AMZN
$2.44T
| $21.8M | 2.27% | 67,459 +1,411 | +2% | +$455K |
|
17
United Parcel Service
UPS
$74.1B
| $20.4M | 2.13% | 208,022 +3,295 | +2% | +$324K |
|
18
Edwards Lifesciences
EW
$47.8B
| $20.2M | 2.11% | 197,970 -2,506 | -1% | -$256K |
|
|
19
Oracle
ORCL
$635B
| $19.6M | 2.05% | 512,300 -64,955 | -11% | -$2.49M |
|
20
Baxter International
BAX
$12.7B
| $18.7M | 1.95% | 260,206 +1,100 | +0.4% | +$78.9K |
|
|
21
RTX Corp
RTX
$212B
| $17.9M | 1.87% | 169,676 +8,035 | +5% | +$849K |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.8M | 1.86% | 268,735 +15,350 | +6% | +$1.02M |
|
23
Goldman Sachs
GS
$226B
| $17.7M | 1.84% | 96,173 -3,115 | -3% | -$572K |
|
24
eBay
EBAY
$41.4B
| $16.9M | 1.77% | 298,925 -4,260 | -1% | -$241K |
|
|
25
Synchrony
SYF
$28.4B
| $16.7M | 1.74% | +678,975 | New | +$16.7M |
|