BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.97%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
133
New
7
Increased
41
Reduced
53
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$18.4M |
| 2 |
Wabtec
WAB
|
$11M |
| 3 |
W.W. Grainger
GWW
|
$5.04M |
| 4 |
Labcorp
LH
|
$5M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.51M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$10.8M |
| 2 |
FedEx
FDX
|
$8.25M |
| 3 |
Capital One
COF
|
$5.35M |
| 4 |
Johnson & Johnson
JNJ
|
$4.2M |
| 5 |
Colgate-Palmolive
CL
|
$1.53M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.49% |
| 4 | Financials | 13.18% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49.9M | 4.63% |
59,616
+369
| +0.6% | +$309K |
|
2
Gentex
GNTX
$6.15B
| $44.2M | 4.11% |
2,519,408
+2,540
| +0.1% | +$44.6K |
|
3
Marsh & McLennan
MMC
$101B
| $41.9M | 3.89% |
623,673
-1,440
| -0.2% | -$96.8K |
|
4
Fiserv
FI
$75.1B
| $40.1M | 3.72% |
403,086
-10,133
| -2% | -$1.01M |
|
5
Synchrony
SYF
$28.4B
| $39.4M | 3.66% |
1,408,366
+54,735
| +4% | +$1.53M |
|
6
TJX Companies
TJX
$152B
| $36.6M | 3.4% |
489,753
-2,339
| -0.5% | -$175K |
|
7
Zimmer Biomet
ZBH
$21B
| $36.2M | 3.36% |
278,450
+115
| +0% | +$15K |
|
8
Ecolab
ECL
$78.6B
| $36.1M | 3.35% |
296,459
-483
| -0.2% | -$58.8K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $34.9M | 3.24% |
333,813
+2,394
| +0.7% | +$250K |
|
10
Microsoft
MSFT
$3.77T
| $34.1M | 3.17% |
592,237
+9,803
| +2% | +$565K |
|
11
Merck
MRK
$210B
| $32.7M | 3.04% |
524,360
+1,062
| +0.2% | +$66.3K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $31.9M | 2.96% |
269,647
-35,551
| -12% | -$4.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 2.8% |
37,564
+80
| +0.2% | +$64.3K |
|
14
Schlumberger
SLB
$55B
| $29.3M | 2.72% |
372,593
-11,433
| -3% | -$899K |
|
15
Comcast
CMCSA
$125B
| $29M | 2.7% |
437,842
+6,196
| +1% | +$411K |
|
16
Edwards Lifesciences
EW
$47.8B
| $28.5M | 2.65% |
236,570
-8,865
| -4% | -$1.07M |
|
17
Donaldson
DCI
$9.28B
| $27.8M | 2.58% |
745,389
+22,434
| +3% | +$837K |
|
|
18
W.W. Grainger
GWW
$48.5B
| $24.8M | 2.31% |
110,453
+22,395
| +25% | +$5.04M |
|
19
United Parcel Service
UPS
$74.1B
| $24.3M | 2.26% |
222,361
-2,140
| -1% | -$234K |
|
20
Apple
AAPL
$3.45T
| $22.9M | 2.12% |
202,252
-809
| -0.4% | -$91.5K |
|
21
Costco
COST
$418B
| $21.1M | 1.96% |
138,145
+10,057
| +8% | +$1.53M |
|
22
GE Aerospace
GE
$292B
| $19.7M | 1.83% |
664,336
-36,299
| -5% | -$1.08M |
|
|
23
Booking.com
BKNG
$181B
| $19.3M | 1.79% |
13,122
+12,495
| +1,993% | +$18.4M |
|
24
eBay
EBAY
$41.4B
| $18.9M | 1.76% |
575,490
+28,900
| +5% | +$951K |
|
|
25
Capital One
COF
$145B
| $18.6M | 1.73% |
258,984
-74,487
| -22% | -$5.35M |
|