BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.15%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.02B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
130
New
5
Increased
48
Reduced
47
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$14.1M |
| 2 |
W.W. Grainger
GWW
|
$8.1M |
| 3 |
Donaldson
DCI
|
$7.34M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Schlumberger
SLB
|
$5.66M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$10.3M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.96M |
| 3 |
Edwards Lifesciences
EW
|
$3.51M |
| 4 |
Sysco
SYY
|
$3.25M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.17M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Industrials | 14.34% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.77% |
| 5 | Technology | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $44.9M | 4.42% |
413,219
-8,288
| -2% | -$901K |
|
2
Marsh & McLennan
MMC
$101B
| $42.8M | 4.21% |
625,113
+9,538
| +2% | +$653K |
|
3
Amazon
AMZN
$2.44T
| $42.4M | 4.17% |
59,247
+613
| +1% | +$439K |
|
4
Gentex
GNTX
$6.15B
| $38.9M | 3.82% |
2,516,868
+61,235
| +2% | +$946K |
|
5
TJX Companies
TJX
$152B
| $38M | 3.73% |
492,092
+3,404
| +0.7% | +$263K |
|
6
Johnson & Johnson
JNJ
$427B
| $37M | 3.64% |
305,198
-2,653
| -0.9% | -$322K |
|
7
Ecolab
ECL
$78.6B
| $35.2M | 3.46% |
296,942
-135
| -0% | -$16K |
|
8
Synchrony
SYF
$28.4B
| $34.2M | 3.36% |
1,353,631
+90,132
| +7% | +$2.28M |
|
9
Zimmer Biomet
ZBH
$21B
| $33.5M | 3.29% |
278,335
+6,012
| +2% | +$724K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $32.7M | 3.21% |
331,419
+31,927
| +11% | +$3.15M |
|
|
11
Schlumberger
SLB
$55B
| $30.4M | 2.98% |
384,026
+71,553
| +23% | +$5.66M |
|
12
Merck
MRK
$210B
| $30.1M | 2.96% |
523,298
+14,658
| +3% | +$844K |
|
13
Microsoft
MSFT
$3.77T
| $29.8M | 2.93% |
582,434
+26,811
| +5% | +$1.37M |
|
|
14
Comcast
CMCSA
$125B
| $28.1M | 2.77% |
431,646
+100,110
| +30% | +$6.53M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 2.59% |
37,484
+651
| +2% | +$458K |
|
|
16
Donaldson
DCI
$9.28B
| $24.8M | 2.44% |
722,955
+213,685
| +42% | +$7.34M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $24.5M | 2.41% |
245,435
-35,191
| -13% | -$3.51M |
|
18
United Parcel Service
UPS
$74.1B
| $24.2M | 2.38% |
224,501
+3,135
| +1% | +$338K |
|
19
GE Aerospace
GE
$292B
| $22.1M | 2.17% |
700,635
+14,679
| +2% | +$462K |
|
20
Capital One
COF
$145B
| $21.2M | 2.08% |
333,471
-3,230
| -1% | -$205K |
|
21
Costco
COST
$418B
| $20.1M | 1.98% |
128,088
+23,903
| +23% | +$3.75M |
|
|
22
W.W. Grainger
GWW
$48.5B
| $20M | 1.97% |
88,058
+35,652
| +68% | +$8.1M |
|
23
Apple
AAPL
$3.45T
| $19.4M | 1.91% |
203,061
+39,564
| +24% | +$3.78M |
|
24
Wells Fargo
WFC
$263B
| $18.8M | 1.85% |
398,017
+5,356
| +1% | +$253K |
|
25
RTX Corp
RTX
$212B
| $18M | 1.77% |
175,306
+1,430
| +0.8% | +$147K |
|