BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-4.48%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$916M
AUM Growth
+$916M
(-6%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
137
New
2
Increased
32
Reduced
70
Closed
6
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$17.8M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$8.53M |
| 4 |
PayPal
PYPL
|
$7.84M |
| 5 |
Synchrony
SYF
|
$2.67M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$10.1M |
| 2 |
Sysco
SYY
|
$7.55M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$7.27M |
| 4 |
VanEck Oil Services ETF
OIH
|
$4.41M |
| 5 |
Baxter International
BAX
|
$3.55M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Technology | 13.45% |
| 5 | Industrials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $46.6M | 5.09% |
538,289
-29,749
| -5% | -$2.58M |
|
2
TJX Companies
TJX
$152B
| $38.8M | 4.23% |
542,889
-29,605
| -5% | -$2.11M |
|
3
Gentex
GNTX
$6.15B
| $37.8M | 4.13% |
2,440,165
+69,425
| +3% | +$1.08M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.7M | 4.12% |
60,134
+738
| +1% | +$463K |
|
5
Amazon
AMZN
$2.44T
| $34.7M | 3.79% |
67,762
-1,188
| -2% | -$608K |
|
6
Ecolab
ECL
$78.6B
| $33.1M | 3.62% |
301,832
-4,742
| -2% | -$520K |
|
7
Marsh & McLennan
MMC
$101B
| $31.9M | 3.48% |
610,985
+2,325
| +0.4% | +$121K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $31.8M | 3.47% |
294,152
+4,275
| +1% | +$462K |
|
9
Johnson & Johnson
JNJ
$427B
| $29.5M | 3.22% |
315,608
+525
| +0.2% | +$49K |
|
|
10
Synchrony
SYF
$28.4B
| $29.3M | 3.2% |
936,297
+85,277
| +10% | +$2.67M |
|
|
11
Merck
MRK
$210B
| $28.3M | 3.09% |
572,668
+213,863
| +60% | +$10.6M |
|
12
Capital One
COF
$145B
| $26.1M | 2.85% |
359,532
-6,210
| -2% | -$450K |
|
|
13
Zimmer Biomet
ZBH
$21B
| $25.2M | 2.75% |
268,358
+189,854
| +242% | +$17.8M |
|
14
Microsoft
MSFT
$3.77T
| $25M | 2.73% |
564,626
+24,139
| +4% | +$1.07M |
|
15
Schlumberger
SLB
$55B
| $24.4M | 2.66% |
353,254
-4,843
| -1% | -$334K |
|
16
Donaldson
DCI
$9.28B
| $23M | 2.51% |
820,257
+90,172
| +12% | +$2.53M |
|
17
Edwards Lifesciences
EW
$47.8B
| $22.8M | 2.49% |
160,463
-9,651
| -6% | -$1.37M |
|
18
GE Aerospace
GE
$292B
| $22.7M | 2.48% |
901,138
-6,441
| -0.7% | -$162K |
|
19
United Parcel Service
UPS
$74.1B
| $22M | 2.4% |
222,696
+4,745
| +2% | +$468K |
|
20
Wells Fargo
WFC
$263B
| $20.6M | 2.25% |
401,441
-958
| -0.2% | -$49.2K |
|
21
Costco
COST
$418B
| $15.9M | 1.74% |
110,115
-2,170
| -2% | -$314K |
|
22
Apple
AAPL
$3.45T
| $15.7M | 1.72% |
142,687
+23,860
| +20% | +$2.63M |
|
23
RTX Corp
RTX
$212B
| $15.3M | 1.67% |
171,891
+1,490
| +0.9% | +$133K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $13.4M | 1.46% |
554,808
+40,035
| +8% | +$967K |
|
25
Colgate-Palmolive
CL
$67.9B
| $12.6M | 1.38% |
198,933
+4,920
| +3% | +$312K |
|