BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.6%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
134
New
1
Increased
20
Reduced
74
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$4.92M |
| 2 |
Bank of America
BAC
|
$1.96M |
| 3 |
Costco
COST
|
$1.54M |
| 4 |
Donaldson
DCI
|
$927K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$496K |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$14.7M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Schlumberger
SLB
|
$6.85M |
| 4 |
Capital One
COF
|
$3.01M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Healthcare | 18.6% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Financials | 16.04% |
| 4 | Industrials | 14.02% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $48.2M | 4.27% |
618,001
-7,255
| -1% | -$566K |
|
2
Fiserv
FI
$75.1B
| $46.2M | 4.09% |
377,791
-18,180
| -5% | -$2.22M |
|
3
Gentex
GNTX
$6.15B
| $45.3M | 4.01% |
2,388,456
-85,132
| -3% | -$1.61M |
|
|
4
Amazon
AMZN
$2.44T
| $43.8M | 3.88% |
45,217
-14,227
| -24% | -$13.8M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $42M | 3.72% |
323,482
-5,453
| -2% | -$708K |
|
6
Microsoft
MSFT
$3.77T
| $40.5M | 3.59% |
587,835
-11,845
| -2% | -$816K |
|
7
Synchrony
SYF
$28.4B
| $40.2M | 3.56% |
1,348,919
-38,657
| -3% | -$1.15M |
|
|
8
Merck
MRK
$210B
| $38.2M | 3.38% |
595,713
+76,830
| +15% | +$4.92M |
|
9
Ecolab
ECL
$78.6B
| $38M | 3.37% |
286,454
-13,308
| -4% | -$1.77M |
|
10
Zimmer Biomet
ZBH
$21B
| $37.7M | 3.34% |
293,532
+1,235
| +0.4% | +$159K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 3.32% |
40,282
-536
| -1% | -$498K |
|
|
12
Donaldson
DCI
$9.28B
| $35.4M | 3.14% |
777,406
+20,360
| +3% | +$927K |
|
13
Comcast
CMCSA
$125B
| $33.9M | 3% |
870,698
-13,896
| -2% | -$541K |
|
14
TJX Companies
TJX
$152B
| $33M | 2.93% |
457,798
-1,625
| -0.4% | -$117K |
|
|
15
Costco
COST
$418B
| $28.6M | 2.53% |
178,838
+9,606
| +6% | +$1.54M |
|
16
Johnson & Johnson
JNJ
$427B
| $28.2M | 2.5% |
213,425
-2,587
| -1% | -$342K |
|
17
Booking.com
BKNG
$181B
| $26.9M | 2.39% |
14,406
-80
| -0.6% | -$150K |
|
18
Apple
AAPL
$3.45T
| $26.4M | 2.34% |
183,092
-12,807
| -7% | -$1.84M |
|
19
Edwards Lifesciences
EW
$47.8B
| $24.9M | 2.2% |
210,416
-8,372
| -4% | -$990K |
|
|
20
Bank of America
BAC
$376B
| $24.7M | 2.19% |
1,019,385
+80,890
| +9% | +$1.96M |
|
21
United Parcel Service
UPS
$74.1B
| $23.4M | 2.07% |
211,608
+40
| +0% | +$4.42K |
|
22
eBay
EBAY
$41.4B
| $22.2M | 1.97% |
636,643
-15,610
| -2% | -$545K |
|
23
Wabtec
WAB
$33.1B
| $22.1M | 1.95% |
241,085
+2,890
| +1% | +$264K |
|
|
24
Capital One
COF
$145B
| $19M | 1.68% |
229,437
-36,467
| -14% | -$3.01M |
|
|
SHPG
25
DELISTED
Shire pic
SHPG
| $18.6M | 1.65% |
112,677
-8,664
| -7% | -$1.43M |
|