BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.61%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$974M
AUM Growth
+$974M
(-0.46%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
136
New
1
Increased
36
Reduced
61
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.58M |
| 2 |
Synchrony
SYF
|
$2.03M |
| 3 |
Mastercard
MA
|
$2.01M |
| 4 |
Merck
MRK
|
$806K |
| 5 |
W.W. Grainger
GWW
|
$793K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.47M |
| 2 |
BHI
Baker Hughes
BHI
|
$1.64M |
| 3 |
Goldman Sachs
GS
|
$1.5M |
| 4 |
Oracle
ORCL
|
$1.12M |
| 5 |
Fiserv
FI
|
$943K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Healthcare | 15.43% |
| 3 | Technology | 14% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $47.1M | 4.83% |
568,038
-11,385
| -2% | -$943K |
|
2
Gentex
GNTX
$6.15B
| $38.9M | 4% |
2,370,740
-12,560
| -0.5% | -$206K |
|
3
TJX Companies
TJX
$152B
| $37.9M | 3.89% |
572,494
-5,810
| -1% | -$384K |
|
4
Ecolab
ECL
$78.6B
| $34.7M | 3.56% |
306,574
-2,273
| -0.7% | -$257K |
|
5
Marsh & McLennan
MMC
$101B
| $34.5M | 3.54% |
608,660
-10,042
| -2% | -$569K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $33.5M | 3.44% |
289,877
-3,005
| -1% | -$348K |
|
7
Capital One
COF
$145B
| $32.2M | 3.3% |
365,742
+2,930
| +0.8% | +$258K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 3.25% |
59,396
+4,843
| +9% | +$2.58M |
|
9
Schlumberger
SLB
$55B
| $30.9M | 3.17% |
358,097
+2,281
| +0.6% | +$197K |
|
10
Johnson & Johnson
JNJ
$427B
| $30.7M | 3.15% |
315,083
-4,264
| -1% | -$416K |
|
11
Amazon
AMZN
$2.44T
| $29.9M | 3.07% |
68,950
+210
| +0.3% | +$91.2K |
|
|
12
Synchrony
SYF
$28.4B
| $28M | 2.88% |
851,020
+61,685
| +8% | +$2.03M |
|
13
Donaldson
DCI
$9.28B
| $26.1M | 2.68% |
730,085
+15,230
| +2% | +$545K |
|
14
Edwards Lifesciences
EW
$47.8B
| $24.2M | 2.49% |
170,114
-4,400
| -3% | -$627K |
|
15
GE Aerospace
GE
$292B
| $24.1M | 2.48% |
907,579
-3,423
| -0.4% | -$90.9K |
|
16
Microsoft
MSFT
$3.77T
| $23.9M | 2.45% |
540,487
-2,960
| -0.5% | -$131K |
|
17
Wells Fargo
WFC
$263B
| $22.6M | 2.32% |
402,399
-7,135
| -2% | -$401K |
|
18
United Parcel Service
UPS
$74.1B
| $21.1M | 2.17% |
217,951
+6,540
| +3% | +$634K |
|
|
19
Merck
MRK
$210B
| $20.4M | 2.1% |
358,805
+14,165
| +4% | +$806K |
|
20
RTX Corp
RTX
$212B
| $18.9M | 1.94% |
170,401
-2,220
| -1% | -$246K |
|
21
Baxter International
BAX
$12.7B
| $18.7M | 1.92% |
268,071
+3,670
| +1% | +$257K |
|
22
eBay
EBAY
$41.4B
| $16.1M | 1.65% |
266,835
-14,580
| -5% | -$878K |
|
|
EV
23
DELISTED
Eaton Vance Corp.
EV
| $15.4M | 1.58% |
392,360
-12,275
| -3% | -$480K |
|
24
Costco
COST
$418B
| $15.2M | 1.56% |
112,285
+1,530
| +1% | +$207K |
|
25
Apple
AAPL
$3.45T
| $14.9M | 1.53% |
118,827
-2,439
| -2% | -$306K |
|