BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.3%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$951M
AUM Growth
+$951M
(-0.57%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
132
New
5
Increased
30
Reduced
70
Closed
7
Top Buys
| 1 |
Boston Properties
BXP
|
$2.5M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$932K |
| 4 |
Comcast
CMCSA
|
$859K |
| 5 |
CVS Health
CVS
|
$832K |
Top Sells
| 1 |
Donaldson
DCI
|
$4.9M |
| 2 |
TJX Companies
TJX
|
$4.06M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.55M |
| 4 |
Fiserv
FI
|
$2.58M |
| 5 |
Edwards Lifesciences
EW
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Technology | 13.34% |
| 5 | Industrials | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $43.2M | 4.55% |
421,507
-25,191
| -6% | -$2.58M |
|
2
Gentex
GNTX
$6.15B
| $38.5M | 4.05% |
2,455,633
+6,918
| +0.3% | +$109K |
|
|
3
TJX Companies
TJX
$152B
| $38.3M | 4.03% |
488,688
-51,854
| -10% | -$4.06M |
|
4
Marsh & McLennan
MMC
$101B
| $37.4M | 3.94% |
615,575
-810
| -0.1% | -$49.2K |
|
5
Synchrony
SYF
$28.4B
| $36.2M | 3.81% |
1,263,499
+7,716
| +0.6% | +$221K |
|
6
Amazon
AMZN
$2.44T
| $34.8M | 3.66% |
58,634
-2,227
| -4% | -$1.32M |
|
7
Johnson & Johnson
JNJ
$427B
| $33.3M | 3.5% |
307,851
-4,864
| -2% | -$526K |
|
8
Ecolab
ECL
$78.6B
| $33.1M | 3.48% |
297,077
-1,347
| -0.5% | -$150K |
|
9
Microsoft
MSFT
$3.77T
| $30.7M | 3.23% |
555,623
-8,828
| -2% | -$488K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $30M | 3.15% |
299,492
-1,820
| -0.6% | -$182K |
|
11
Zimmer Biomet
ZBH
$21B
| $29M | 3.05% |
272,323
+810
| +0.3% | +$86.4K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 2.96% |
36,833
-1,044
| -3% | -$796K |
|
13
Merck
MRK
$210B
| $26.9M | 2.83% |
508,640
+1,050
| +0.2% | +$55.6K |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $24.8M | 2.6% |
280,626
-18,376
| -6% | -$1.62M |
|
15
United Parcel Service
UPS
$74.1B
| $23.3M | 2.46% |
221,366
-1,955
| -0.9% | -$206K |
|
16
Capital One
COF
$145B
| $23.3M | 2.45% |
336,701
-20,005
| -6% | -$1.39M |
|
17
Schlumberger
SLB
$55B
| $23M | 2.42% |
312,473
-605
| -0.2% | -$44.6K |
|
18
GE Aerospace
GE
$292B
| $21.8M | 2.29% |
685,956
+20,896
| +3% | +$664K |
|
|
19
Comcast
CMCSA
$125B
| $20.3M | 2.13% |
331,536
+14,067
| +4% | +$859K |
|
20
Wells Fargo
WFC
$263B
| $19M | 2% |
392,661
-6,275
| -2% | -$303K |
|
|
21
Apple
AAPL
$3.45T
| $17.8M | 1.87% |
163,497
+18,475
| +13% | +$2.01M |
|
22
RTX Corp
RTX
$212B
| $17.4M | 1.83% |
173,876
-1,031
| -0.6% | -$103K |
|
23
Costco
COST
$418B
| $16.4M | 1.73% |
104,185
-3,065
| -3% | -$483K |
|
|
24
Donaldson
DCI
$9.28B
| $16.3M | 1.71% |
509,270
-153,402
| -23% | -$4.9M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 1.65% |
21,002
-512
| -2% | -$381K |
|