BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.64%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.2%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
135
New
9
Increased
27
Reduced
62
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$8.63M |
| 2 |
SHPG
Shire pic
SHPG
|
$2.55M |
| 3 |
Booking.com
BKNG
|
$1.24M |
| 4 |
Merck
MRK
|
$1.22M |
| 5 |
TJX Companies
TJX
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.79M |
| 2 |
W.W. Grainger
GWW
|
$1.61M |
| 3 |
Synchrony
SYF
|
$1.5M |
| 4 |
Edwards Lifesciences
EW
|
$1.34M |
| 5 |
Schlumberger
SLB
|
$1.05M |
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Healthcare | 16.28% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Industrials | 14.17% |
| 5 | Technology | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synchrony
SYF
$27.8B
| $50.1M | 4.14% |
1,297,857
-38,825
| -3% | -$1.5M |
|
2
Amazon
AMZN
$2.39T
| $49.6M | 4.1% |
42,443
-414
| -1% | -$484K |
|
3
Microsoft
MSFT
$3.73T
| $49.3M | 4.08% |
576,108
-10,065
| -2% | -$861K |
|
4
Marsh & McLennan
MMC
$101B
| $49.2M | 4.07% |
604,866
-4,280
| -0.7% | -$348K |
|
5
Fiserv
FI
$73.7B
| $48.6M | 4.02% |
370,566
-5,100
| -1% | -$669K |
|
6
Gentex
GNTX
$6.09B
| $45.8M | 3.79% |
2,186,780
-5,605
| -0.3% | -$117K |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $41.1M | 3.4% |
39,051
-465
| -1% | -$490K |
|
8
Ecolab
ECL
$78.3B
| $38.4M | 3.18% |
286,474
-970
| -0.3% | -$130K |
|
9
Donaldson
DCI
$9.22B
| $38.2M | 3.16% |
781,265
+2,725
| +0.4% | +$133K |
|
|
10
Merck
MRK
$212B
| $36.4M | 3.01% |
646,453
+21,665
| +3% | +$1.22M |
|
|
11
TJX Companies
TJX
$154B
| $36M | 2.98% |
470,826
+14,365
| +3% | +$1.1M |
|
12
Zimmer Biomet
ZBH
$20.9B
| $35.8M | 2.96% |
296,877
+2,105
| +0.7% | +$254K |
|
13
Comcast
CMCSA
$126B
| $34.3M | 2.83% |
855,226
-7,175
| -0.8% | -$287K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $33.1M | 2.73% |
316,776
-3,021
| -0.9% | -$315K |
|
15
Costco
COST
$417B
| $32.9M | 2.72% |
176,947
+55
| +0% | +$10.2K |
|
16
Bank of America
BAC
$372B
| $31.3M | 2.59% |
1,059,820
+11,545
| +1% | +$341K |
|
17
Johnson & Johnson
JNJ
$429B
| $29.6M | 2.45% |
212,205
-1,515
| -0.7% | -$212K |
|
|
18
Apple
AAPL
$3.39T
| $28.7M | 2.37% |
169,412
-10,553
| -6% | -$1.79M |
|
|
19
Booking.com
BKNG
$179B
| $26.3M | 2.18% |
15,152
+712
| +5% | +$1.24M |
|
20
United Parcel Service
UPS
$72.2B
| $25.1M | 2.07% |
210,474
-740
| -0.4% | -$88.2K |
|
21
eBay
EBAY
$41.2B
| $24.7M | 2.04% |
654,020
+21,280
| +3% | +$803K |
|
22
Capital One
COF
$142B
| $22.3M | 1.84% |
223,935
-685
| -0.3% | -$68.2K |
|
|
23
Edwards Lifesciences
EW
$48B
| $22.1M | 1.83% |
196,378
-11,853
| -6% | -$1.34M |
|
24
Wabtec
WAB
$32.8B
| $21.1M | 1.74% |
258,750
-3,940
| -1% | -$321K |
|
|
25
GE Aerospace
GE
$290B
| $20.1M | 1.66% |
1,150,010
+494,303
| +75% | +$8.63M |
|