BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.2%)
Cap. Flow
+$813K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
131
New
2
Increased
31
Reduced
71
Closed
6
Top Buys
| 1 |
Wabtec
WAB
|
$7.16M |
| 2 |
SHPG
Shire pic
SHPG
|
$3.29M |
| 3 |
Costco
COST
|
$2.39M |
| 4 |
eBay
EBAY
|
$2.33M |
| 5 |
Zimmer Biomet
ZBH
|
$1.49M |
Top Sells
| 1 |
FedEx
FDX
|
$2.93M |
| 2 |
Wells Fargo
WFC
|
$2.63M |
| 3 |
Colgate-Palmolive
CL
|
$1.76M |
| 4 |
Johnson & Johnson
JNJ
|
$1.7M |
| 5 |
Edwards Lifesciences
EW
|
$1.22M |
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Discretionary | 16.51% |
| 3 | Industrials | 15.32% |
| 4 | Financials | 14.77% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synchrony
SYF
$28.4B
| $50M | 4.54% |
1,378,727
-29,639
| -2% | -$1.07M |
|
2
Gentex
GNTX
$6.15B
| $49.6M | 4.5% |
2,518,776
-632
| -0% | -$12.4K |
|
3
Amazon
AMZN
$2.44T
| $45.1M | 4.1% |
60,155
+539
| +0.9% | +$404K |
|
4
Fiserv
FI
$75.1B
| $42.9M | 3.9% |
404,090
+1,004
| +0.2% | +$107K |
|
5
Marsh & McLennan
MMC
$101B
| $42.3M | 3.85% |
626,358
+2,685
| +0.4% | +$181K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $38.5M | 3.5% |
332,652
-1,161
| -0.3% | -$134K |
|
7
Microsoft
MSFT
$3.77T
| $37.6M | 3.42% |
605,227
+12,990
| +2% | +$807K |
|
8
TJX Companies
TJX
$152B
| $36.7M | 3.33% |
488,293
-1,460
| -0.3% | -$110K |
|
9
Ecolab
ECL
$78.6B
| $34.9M | 3.17% |
297,724
+1,265
| +0.4% | +$148K |
|
10
Donaldson
DCI
$9.28B
| $30.8M | 2.8% |
732,461
-12,928
| -2% | -$544K |
|
11
Schlumberger
SLB
$55B
| $30.7M | 2.79% |
365,567
-7,026
| -2% | -$590K |
|
12
Merck
MRK
$210B
| $30.5M | 2.77% |
518,055
-6,305
| -1% | -$371K |
|
13
Comcast
CMCSA
$125B
| $30.5M | 2.77% |
441,101
+3,259
| +0.7% | +$225K |
|
|
14
Zimmer Biomet
ZBH
$21B
| $30.2M | 2.75% |
292,927
+14,477
| +5% | +$1.49M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 2.74% |
38,088
+524
| +1% | +$415K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $29.4M | 2.67% |
254,867
-14,780
| -5% | -$1.7M |
|
17
W.W. Grainger
GWW
$48.5B
| $25.4M | 2.31% |
109,516
-937
| -0.8% | -$218K |
|
18
United Parcel Service
UPS
$74.1B
| $25.3M | 2.3% |
220,563
-1,798
| -0.8% | -$206K |
|
|
19
Costco
COST
$418B
| $24.5M | 2.23% |
153,077
+14,932
| +11% | +$2.39M |
|
20
Apple
AAPL
$3.45T
| $22.9M | 2.08% |
197,967
-4,285
| -2% | -$496K |
|
21
Capital One
COF
$145B
| $22.9M | 2.08% |
262,114
+3,130
| +1% | +$273K |
|
|
22
Edwards Lifesciences
EW
$47.8B
| $20.9M | 1.9% |
223,563
-13,007
| -5% | -$1.22M |
|
23
GE Aerospace
GE
$292B
| $20.4M | 1.85% |
645,049
-19,287
| -3% | -$609K |
|
24
Booking.com
BKNG
$181B
| $20.3M | 1.84% |
13,851
+729
| +6% | +$1.07M |
|
|
25
eBay
EBAY
$41.4B
| $19.4M | 1.76% |
654,123
+78,633
| +14% | +$2.33M |
|