BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+7.84%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$956M
AUM Growth
+$956M
Cap. Flow
-$15.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
38.23%
Holding
135
New
4
Increased
37
Reduced
59
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.5M
2
CMCSA icon
Comcast
CMCSA
$17.7M
3
EW icon
Edwards Lifesciences
EW
$10.9M
4
SYF icon
Synchrony
SYF
$9.72M
5
GWW icon
W.W. Grainger
GWW
$3.74M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$29.3M
2
GS icon
Goldman Sachs
GS
$9.77M
3
FI icon
Fiserv
FI
$8.38M
4
GE icon
GE Aerospace
GE
$7.35M
5
PYPL icon
PayPal
PYPL
$6.82M

Sector Composition

1 Healthcare 16.87%
2 Financials 15.4%
3 Consumer Discretionary 14.49%
4 Technology 12.77%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$41.1M 4.3%
60,861
-6,901
-10% -$4.66M
FI icon
2
Fiserv
FI
$75.1B
$40.9M 4.27%
446,698
-91,591
-17% -$8.38M
GNTX icon
3
Gentex
GNTX
$6.15B
$39.2M 4.1%
2,448,715
+8,550
+0.4% +$137K
TJX icon
4
TJX Companies
TJX
$152B
$38.3M 4.01%
540,542
-2,347
-0.4% -$166K
SYF icon
5
Synchrony
SYF
$28.4B
$38.2M 3.99%
1,255,783
+319,486
+34% +$9.72M
CELG
6
DELISTED
Celgene Corp
CELG
$36.1M 3.77%
301,312
+7,160
+2% +$857K
MMC icon
7
Marsh & McLennan
MMC
$101B
$34.2M 3.57%
616,385
+5,400
+0.9% +$299K
ECL icon
8
Ecolab
ECL
$78.6B
$34.1M 3.57%
298,424
-3,408
-1% -$390K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$32.1M 3.36%
312,715
-2,893
-0.9% -$297K
MSFT icon
10
Microsoft
MSFT
$3.77T
$31.3M 3.27%
564,451
-175
-0% -$9.71K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$29.5M 3.08%
+37,877
New +$29.5M
ZBH icon
12
Zimmer Biomet
ZBH
$21B
$27.9M 2.91%
271,513
+3,155
+1% +$324K
MRK icon
13
Merck
MRK
$210B
$26.8M 2.8%
507,590
-65,078
-11% -$3.44M
COF icon
14
Capital One
COF
$145B
$25.7M 2.69%
356,706
-2,826
-0.8% -$204K
EW icon
15
Edwards Lifesciences
EW
$47.8B
$23.6M 2.47%
299,002
+138,539
+86% +$10.9M
SLB icon
16
Schlumberger
SLB
$55B
$21.8M 2.28%
313,078
-40,176
-11% -$2.8M
WFC icon
17
Wells Fargo
WFC
$263B
$21.7M 2.27%
398,936
-2,505
-0.6% -$136K
UPS icon
18
United Parcel Service
UPS
$74.1B
$21.5M 2.25%
223,321
+625
+0.3% +$60.1K
GE icon
19
GE Aerospace
GE
$292B
$20.7M 2.17%
665,060
-236,078
-26% -$7.35M
DCI icon
20
Donaldson
DCI
$9.28B
$19M 1.99%
662,672
-157,585
-19% -$4.52M
CMCSA icon
21
Comcast
CMCSA
$125B
$17.9M 1.87%
317,469
+312,780
+6,671% +$17.7M
COST icon
22
Costco
COST
$418B
$17.3M 1.81%
107,250
-2,865
-3% -$463K
RTX icon
23
RTX Corp
RTX
$212B
$16.8M 1.76%
174,907
+3,016
+2% +$290K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$16.3M 1.71%
21,514
-38,620
-64% -$29.3M
AAPL icon
25
Apple
AAPL
$3.45T
$15.3M 1.6%
145,022
+2,335
+2% +$246K
1
2 3 4 5