BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.91%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$989M
AUM Growth
+$989M
(+3.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
141
New
5
Increased
31
Reduced
79
Closed
4
Top Buys
| 1 |
EV
Eaton Vance Corp.
EV
|
$16.1M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$8.27M |
| 3 |
VanEck Oil Services ETF
OIH
|
$4.84M |
| 4 |
Boston Properties
BXP
|
$3.02M |
| 5 |
Merck
MRK
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.26M |
| 2 |
Oracle
ORCL
|
$6.2M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.65M |
| 4 |
Wells Fargo
WFC
|
$4.14M |
| 5 |
Coca-Cola
KO
|
$2M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 13.53% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $43.8M | 4.43% | 617,291 -14,075 | -2% | -$999K |
|
2
Gentex
GNTX
$6.15B
| $43.5M | 4.4% | 1,203,409 -12,004 | -1% | -$434K |
|
3
TJX Companies
TJX
$152B
| $41.3M | 4.17% | 602,008 -10,825 | -2% | -$742K |
|
4
Marsh & McLennan
MMC
$101B
| $37.2M | 3.76% | 649,630 -33,814 | -5% | -$1.94M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $35M | 3.54% | 313,159 -7,528 | -2% | -$842K |
|
6
Johnson & Johnson
JNJ
$427B
| $34.2M | 3.46% | 326,890 -6,850 | -2% | -$716K |
|
7
Ecolab
ECL
$78.6B
| $32.2M | 3.26% | 308,312 +220 | +0.1% | +$23K |
|
8
Schlumberger
SLB
$55B
| $29.9M | 3.02% | 350,153 +1,745 | +0.5% | +$149K |
|
9
Capital One
COF
$145B
| $29.7M | 3% | 359,312 -620 | -0.2% | -$51.2K |
|
10
Qualcomm
QCOM
$173B
| $26.1M | 2.64% | 350,954 -6,161 | -2% | -$458K |
|
11
Microsoft
MSFT
$3.77T
| $25.8M | 2.6% | 554,526 -16,059 | -3% | -$746K |
|
12
Donaldson
DCI
$9.28B
| $25.7M | 2.6% | 666,277 +1,430 | +0.2% | +$55.2K |
|
13
Edwards Lifesciences
EW
$47.8B
| $24.5M | 2.48% | 192,700 -5,270 | -3% | -$671K |
|
|
14
Wells Fargo
WFC
$263B
| $24.2M | 2.45% | 441,650 -75,494 | -15% | -$4.14M |
|
15
United Parcel Service
UPS
$74.1B
| $23.2M | 2.35% | 209,112 +1,090 | +0.5% | +$121K |
|
16
GE Aerospace
GE
$292B
| $23.2M | 2.35% | 919,379 -22,944 | -2% | -$580K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 2.19% | 40,924 +56 | +0.1% | +$29.6K |
|
18
Synchrony
SYF
$28.4B
| $21M | 2.12% | 706,025 +27,050 | +4% | +$805K |
|
19
Amazon
AMZN
$2.44T
| $20.9M | 2.11% | 67,285 -174 | -0.3% | -$54K |
|
20
RTX Corp
RTX
$212B
| $19.8M | 2% | 172,026 +2,350 | +1% | +$270K |
|
21
Baxter International
BAX
$12.7B
| $19.2M | 1.94% | 261,976 +1,770 | +0.7% | +$130K |
|
22
Goldman Sachs
GS
$226B
| $18.1M | 1.83% | 93,448 -2,725 | -3% | -$528K |
|
|
23
Oracle
ORCL
$635B
| $16.8M | 1.7% | 374,535 -137,765 | -27% | -$6.2M |
|
|
EV
24
DELISTED
Eaton Vance Corp.
EV
| $16.4M | 1.66% | 400,595 +392,595 | +4,907% | +$16.1M |
|
25
eBay
EBAY
$41.4B
| $16.1M | 1.63% | 287,575 -11,350 | -4% | -$637K |
|