BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+6.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
136
New
11
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$22.1M |
| 2 |
Comcast
CMCSA
|
$16.7M |
| 3 |
W.W. Grainger
GWW
|
$6.93M |
| 4 |
Citigroup
C
|
$3.89M |
| 5 |
Costco
COST
|
$2.71M |
Top Sells
| 1 |
Schlumberger
SLB
|
$10.5M |
| 2 |
Johnson & Johnson
JNJ
|
$4.84M |
| 3 |
Colgate-Palmolive
CL
|
$3M |
| 4 |
Oracle
ORCL
|
$2.82M |
| 5 |
TJX Companies
TJX
|
$2.28M |
Sector Composition
| 1 | Consumer Discretionary | 17.16% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 16.25% |
| 4 | Industrials | 15.18% |
| 5 | Technology | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentex
GNTX
$6.15B
| $52.8M | 4.5% |
2,473,588
-45,188
| -2% | -$964K |
|
2
Amazon
AMZN
$2.44T
| $52.7M | 4.5% |
59,444
-711
| -1% | -$630K |
|
3
Synchrony
SYF
$28.4B
| $47.6M | 4.06% |
1,387,576
+8,849
| +0.6% | +$304K |
|
4
Marsh & McLennan
MMC
$101B
| $46.2M | 3.94% |
625,256
-1,102
| -0.2% | -$81.4K |
|
5
Fiserv
FI
$75.1B
| $45.7M | 3.9% |
395,971
-8,119
| -2% | -$936K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $40.9M | 3.49% |
328,935
-3,717
| -1% | -$463K |
|
7
Microsoft
MSFT
$3.77T
| $39.5M | 3.37% |
599,680
-5,547
| -0.9% | -$365K |
|
8
Ecolab
ECL
$78.6B
| $37.6M | 3.21% |
299,762
+2,038
| +0.7% | +$255K |
|
|
9
TJX Companies
TJX
$152B
| $36.3M | 3.1% |
459,423
-28,870
| -6% | -$2.28M |
|
10
Zimmer Biomet
ZBH
$21B
| $35.7M | 3.05% |
292,297
-630
| -0.2% | -$76.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.6M | 2.95% |
40,818
+2,730
| +7% | +$2.31M |
|
12
Donaldson
DCI
$9.28B
| $34.5M | 2.94% |
757,046
+24,585
| +3% | +$1.12M |
|
|
13
Comcast
CMCSA
$125B
| $33.3M | 2.84% |
884,594
+443,493
| +101% | +$16.7M |
|
14
Merck
MRK
$210B
| $33M | 2.81% |
518,883
+828
| +0.2% | +$52.6K |
|
|
15
W.W. Grainger
GWW
$48.5B
| $32.4M | 2.77% |
139,294
+29,778
| +27% | +$6.93M |
|
|
16
Costco
COST
$418B
| $28.4M | 2.42% |
169,232
+16,155
| +11% | +$2.71M |
|
17
Apple
AAPL
$3.45T
| $28.1M | 2.4% |
195,899
-2,068
| -1% | -$297K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $26.9M | 2.3% |
216,012
-38,855
| -15% | -$4.84M |
|
19
Booking.com
BKNG
$181B
| $25.8M | 2.2% |
14,486
+635
| +5% | +$1.13M |
|
20
Capital One
COF
$145B
| $23M | 1.97% |
265,904
+3,790
| +1% | +$328K |
|
21
United Parcel Service
UPS
$74.1B
| $22.7M | 1.94% |
211,568
-8,995
| -4% | -$965K |
|
|
22
Bank of America
BAC
$376B
| $22.1M | 1.89% |
+938,495
| New | +$22.1M |
|
23
eBay
EBAY
$41.4B
| $21.9M | 1.87% |
652,253
-1,870
| -0.3% | -$62.8K |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $21.1M | 1.8% |
121,341
+12,516
| +12% | +$2.18M |
|
25
Edwards Lifesciences
EW
$47.8B
| $20.6M | 1.76% |
218,788
-4,775
| -2% | -$449K |
|