BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.53%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+1.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
129
New
3
Increased
31
Reduced
63
Closed
3
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$6.98M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Wabtec
WAB
|
$1.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$936K |
| 5 |
Bank of America
BAC
|
$732K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Amazon
AMZN
|
$2.27M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.79M |
| 4 |
Schlumberger
SLB
|
$833K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$798K |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 16.43% |
| 3 | Consumer Discretionary | 15.83% |
| 4 | Industrials | 13.64% |
| 5 | Technology | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $51.1M | 4.44% |
609,146
-8,855
| -1% | -$742K |
|
2
Fiserv
FI
$75.1B
| $48.4M | 4.21% |
375,666
-2,125
| -0.6% | -$274K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $46.6M | 4.06% |
319,797
-3,685
| -1% | -$537K |
|
4
Microsoft
MSFT
$3.77T
| $43.7M | 3.8% |
586,173
-1,662
| -0.3% | -$124K |
|
|
5
Gentex
GNTX
$6.15B
| $43.4M | 3.78% |
2,192,385
-196,071
| -8% | -$3.88M |
|
6
Synchrony
SYF
$28.4B
| $41.5M | 3.61% |
1,336,682
-12,237
| -0.9% | -$380K |
|
|
7
Amazon
AMZN
$2.44T
| $41.2M | 3.58% |
42,857
-2,360
| -5% | -$2.27M |
|
|
8
Merck
MRK
$210B
| $40M | 3.48% |
624,788
+29,075
| +5% | +$1.86M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 3.35% |
39,516
-766
| -2% | -$746K |
|
10
Ecolab
ECL
$78.6B
| $37M | 3.22% |
287,444
+990
| +0.3% | +$127K |
|
11
Donaldson
DCI
$9.28B
| $35.8M | 3.11% |
778,540
+1,134
| +0.1% | +$52.1K |
|
12
Zimmer Biomet
ZBH
$21B
| $34.5M | 3% |
294,772
+1,240
| +0.4% | +$145K |
|
13
TJX Companies
TJX
$152B
| $33.7M | 2.93% |
456,461
-1,337
| -0.3% | -$98.6K |
|
14
Comcast
CMCSA
$125B
| $33.2M | 2.89% |
862,401
-8,297
| -1% | -$319K |
|
15
Costco
COST
$418B
| $29.1M | 2.53% |
176,892
-1,946
| -1% | -$320K |
|
16
Johnson & Johnson
JNJ
$427B
| $27.8M | 2.42% |
213,720
+295
| +0.1% | +$38.4K |
|
17
Apple
AAPL
$3.45T
| $27.7M | 2.41% |
179,965
-3,127
| -2% | -$482K |
|
|
18
Bank of America
BAC
$376B
| $26.6M | 2.31% |
1,048,275
+28,890
| +3% | +$732K |
|
19
Booking.com
BKNG
$181B
| $26.4M | 2.3% |
14,440
+34
| +0.2% | +$62.2K |
|
20
United Parcel Service
UPS
$74.1B
| $25.4M | 2.21% |
211,214
-394
| -0.2% | -$47.3K |
|
21
eBay
EBAY
$41.4B
| $24.3M | 2.12% |
632,740
-3,903
| -0.6% | -$150K |
|
22
Edwards Lifesciences
EW
$47.8B
| $22.8M | 1.98% |
208,231
-2,185
| -1% | -$239K |
|
|
23
Wabtec
WAB
$33.1B
| $19.9M | 1.73% |
262,690
+21,605
| +9% | +$1.64M |
|
24
Capital One
COF
$145B
| $19M | 1.65% |
224,620
-4,817
| -2% | -$408K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 1.63% |
19,571
-832
| -4% | -$798K |
|