BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.01%
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
(-0.18%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
146
New
13
Increased
62
Reduced
51
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$26M |
| 2 |
Intel
INTC
|
$17M |
| 3 |
Nutrien
NTR
|
$12.4M |
| 4 |
US Bancorp
USB
|
$5.16M |
| 5 |
Ecolab
ECL
|
$1.22M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$13.7M |
| 2 |
Wells Fargo
WFC
|
$9.65M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.69M |
| 4 |
eBay
EBAY
|
$3.89M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 15.41% |
| 4 | Technology | 13.83% |
| 5 | Industrials | 13.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $58.9M | 4.88% |
40,690
-1,753
| -4% | -$2.54M |
|
|
2
Fiserv
FI
$75.1B
| $52.4M | 4.34% |
735,302
+364,736
| +98% | +$26M |
|
3
Microsoft
MSFT
$3.77T
| $50.7M | 4.2% |
555,189
-20,919
| -4% | -$1.91M |
|
4
Marsh & McLennan
MMC
$101B
| $50M | 4.15% |
605,866
+1,000
| +0.2% | +$82.6K |
|
5
Gentex
GNTX
$6.15B
| $48.8M | 4.04% |
2,120,334
-66,446
| -3% | -$1.53M |
|
6
Synchrony
SYF
$28.4B
| $43.2M | 3.57% |
1,286,885
-10,972
| -0.8% | -$368K |
|
|
7
Ecolab
ECL
$78.6B
| $40.5M | 3.35% |
295,344
+8,870
| +3% | +$1.22M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 3.24% |
37,689
-1,362
| -3% | -$1.41M |
|
9
TJX Companies
TJX
$152B
| $38.8M | 3.22% |
476,096
+5,270
| +1% | +$430K |
|
10
Donaldson
DCI
$9.28B
| $35.8M | 2.97% |
795,378
+14,113
| +2% | +$636K |
|
11
Merck
MRK
$210B
| $35.5M | 2.94% |
652,424
+5,971
| +0.9% | +$325K |
|
12
Costco
COST
$418B
| $33.5M | 2.77% |
177,716
+769
| +0.4% | +$145K |
|
13
Bank of America
BAC
$376B
| $33M | 2.73% |
1,100,145
+40,325
| +4% | +$1.21M |
|
14
Zimmer Biomet
ZBH
$21B
| $32.8M | 2.72% |
300,735
+3,858
| +1% | +$421K |
|
15
Booking.com
BKNG
$181B
| $32.4M | 2.68% |
15,574
+422
| +3% | +$878K |
|
16
Apple
AAPL
$3.45T
| $29.5M | 2.45% |
175,972
+6,560
| +4% | +$1.1M |
|
17
Comcast
CMCSA
$125B
| $29M | 2.41% |
850,085
-5,141
| -0.6% | -$176K |
|
18
Johnson & Johnson
JNJ
$427B
| $28.2M | 2.33% |
219,732
+7,527
| +4% | +$965K |
|
19
Edwards Lifesciences
EW
$47.8B
| $26M | 2.16% |
186,573
-9,805
| -5% | -$1.37M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $22.6M | 1.87% |
253,036
-63,740
| -20% | -$5.69M |
|
|
21
eBay
EBAY
$41.4B
| $22.4M | 1.86% |
557,238
-96,782
| -15% | -$3.89M |
|
22
United Parcel Service
UPS
$74.1B
| $22.2M | 1.84% |
212,180
+1,706
| +0.8% | +$179K |
|
23
Wabtec
WAB
$33.1B
| $20.9M | 1.74% |
257,335
-1,415
| -0.5% | -$115K |
|
24
Capital One
COF
$145B
| $20.4M | 1.69% |
212,425
-11,510
| -5% | -$1.1M |
|
25
RTX Corp
RTX
$212B
| $19M | 1.57% |
150,628
+2,403
| +2% | +$302K |
|