BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$979M
AUM Growth
+$979M
(-1%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
139
New
2
Increased
32
Reduced
78
Closed
4
Top Buys
| 1 |
Gentex
GNTX
|
$21.6M |
| 2 |
Merck
MRK
|
$12.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.52M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.66M |
| 5 |
Synchrony
SYF
|
$2.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.25M |
| 3 |
Goldman Sachs
GS
|
$4.93M |
| 4 |
Fiserv
FI
|
$3.01M |
| 5 |
Edwards Lifesciences
EW
|
$2.59M |
Sector Composition
| 1 | Healthcare | 15.55% |
| 2 | Financials | 14.87% |
| 3 | Technology | 14.34% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Industrials | 13.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $46M | 4.7% |
579,423
-37,868
| -6% | -$3.01M |
|
|
2
Gentex
GNTX
$6.15B
| $43.6M | 4.46% |
2,383,300
+1,179,891
| +98% | +$21.6M |
|
3
TJX Companies
TJX
$152B
| $40.5M | 4.14% |
578,304
-23,704
| -4% | -$1.66M |
|
4
Ecolab
ECL
$78.6B
| $35.3M | 3.61% |
308,847
+535
| +0.2% | +$61.2K |
|
5
Marsh & McLennan
MMC
$101B
| $34.7M | 3.55% |
618,702
-30,928
| -5% | -$1.73M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $33.8M | 3.45% |
292,882
-20,277
| -6% | -$2.34M |
|
7
Johnson & Johnson
JNJ
$427B
| $32.1M | 3.28% |
319,347
-7,543
| -2% | -$759K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $30.1M | 3.08% |
54,553
+13,629
| +33% | +$7.52M |
|
9
Schlumberger
SLB
$55B
| $29.7M | 3.03% |
355,816
+5,663
| +2% | +$473K |
|
10
Capital One
COF
$145B
| $28.6M | 2.92% |
362,812
+3,500
| +1% | +$276K |
|
11
Donaldson
DCI
$9.28B
| $27M | 2.75% |
714,855
+48,578
| +7% | +$1.83M |
|
12
Amazon
AMZN
$2.44T
| $25.6M | 2.61% |
68,740
+1,455
| +2% | +$541K |
|
|
13
Edwards Lifesciences
EW
$47.8B
| $24.9M | 2.54% |
174,514
-18,186
| -9% | -$2.59M |
|
|
14
Synchrony
SYF
$28.4B
| $24M | 2.45% |
789,335
+83,310
| +12% | +$2.53M |
|
15
GE Aerospace
GE
$292B
| $22.6M | 2.31% |
911,002
-8,377
| -0.9% | -$208K |
|
16
Wells Fargo
WFC
$263B
| $22.3M | 2.28% |
409,534
-32,116
| -7% | -$1.75M |
|
17
Microsoft
MSFT
$3.77T
| $22.1M | 2.26% |
543,447
-11,079
| -2% | -$450K |
|
18
United Parcel Service
UPS
$74.1B
| $20.5M | 2.09% |
211,411
+2,299
| +1% | +$223K |
|
19
RTX Corp
RTX
$212B
| $20.2M | 2.07% |
172,621
+595
| +0.3% | +$69.7K |
|
|
20
Merck
MRK
$210B
| $19.8M | 2.02% |
344,640
+216,357
| +169% | +$12.4M |
|
21
Baxter International
BAX
$12.7B
| $18.1M | 1.85% |
264,401
+2,425
| +0.9% | +$166K |
|
|
EV
22
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 1.72% |
404,635
+4,040
| +1% | +$168K |
|
23
Costco
COST
$418B
| $16.8M | 1.71% |
110,755
+3,435
| +3% | +$520K |
|
24
eBay
EBAY
$41.4B
| $16.2M | 1.66% |
281,415
-6,160
| -2% | -$355K |
|
|
25
Qualcomm
QCOM
$173B
| $16.1M | 1.65% |
232,508
-118,446
| -34% | -$8.21M |
|