BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.14%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
146
New
5
Increased
58
Reduced
54
Closed
4
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$12.6M |
| 2 |
Intel
INTC
|
$2.79M |
| 3 |
Trane Technologies
TT
|
$2.42M |
| 4 |
Union Pacific
UNP
|
$2.07M |
| 5 |
Comcast
CMCSA
|
$1.46M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$6.62M |
| 3 |
Amazon
AMZN
|
$2.52M |
| 4 |
Gentex
GNTX
|
$1.41M |
| 5 |
Microsoft
MSFT
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Financials | 15.4% |
| 3 | Industrials | 14.58% |
| 4 | Technology | 14.19% |
| 5 | Healthcare | 13.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $66.6M | 5.3% |
39,210
-1,480
| -4% | -$2.52M |
|
2
Fiserv
FI
$74.4B
| $54.1M | 4.3% |
730,055
-5,247
| -0.7% | -$389K |
|
|
3
Microsoft
MSFT
$3.75T
| $53.6M | 4.26% |
544,004
-11,185
| -2% | -$1.1M |
|
4
Marsh & McLennan
MMC
$101B
| $49.8M | 3.95% |
607,015
+1,149
| +0.2% | +$94.2K |
|
|
5
Gentex
GNTX
$6.1B
| $47.4M | 3.77% |
2,059,089
-61,245
| -3% | -$1.41M |
|
6
TJX Companies
TJX
$155B
| $45.3M | 3.6% |
475,953
-143
| -0% | -$13.6K |
|
7
Synchrony
SYF
$28.1B
| $42.7M | 3.4% |
1,280,513
-6,372
| -0.5% | -$213K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $41.8M | 3.32% |
37,004
-685
| -2% | -$774K |
|
9
Ecolab
ECL
$77.9B
| $41.5M | 3.3% |
295,914
+570
| +0.2% | +$80K |
|
10
Merck
MRK
$214B
| $40.9M | 3.25% |
672,982
+20,558
| +3% | +$1.25M |
|
11
Costco
COST
$416B
| $36.4M | 2.89% |
174,236
-3,480
| -2% | -$727K |
|
12
Donaldson
DCI
$9.28B
| $36.1M | 2.87% |
800,568
+5,190
| +0.7% | +$234K |
|
13
Zimmer Biomet
ZBH
$20.8B
| $33.6M | 2.67% |
301,500
+765
| +0.3% | +$85.3K |
|
14
Apple
AAPL
$3.41T
| $33.2M | 2.64% |
179,312
+3,340
| +2% | +$618K |
|
15
Booking.com
BKNG
$178B
| $31.5M | 2.5% |
15,554
-20
| -0.1% | -$40.5K |
|
16
Bank of America
BAC
$373B
| $31.5M | 2.5% |
1,117,555
+17,410
| +2% | +$491K |
|
|
17
Comcast
CMCSA
$126B
| $29.3M | 2.33% |
894,482
+44,397
| +5% | +$1.46M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $28.5M | 2.26% |
438,028
+193,820
| +79% | +$12.6M |
|
19
Johnson & Johnson
JNJ
$429B
| $27.8M | 2.21% |
229,236
+9,504
| +4% | +$1.15M |
|
20
Edwards Lifesciences
EW
$48B
| $26.1M | 2.07% |
179,237
-7,336
| -4% | -$1.07M |
|
21
Wabtec
WAB
$32.9B
| $25.6M | 2.03% |
259,390
+2,055
| +0.8% | +$203K |
|
22
United Parcel Service
UPS
$72.2B
| $22.7M | 1.8% |
213,600
+1,420
| +0.7% | +$151K |
|
23
eBay
EBAY
$41.1B
| $20.9M | 1.66% |
575,353
+18,115
| +3% | +$657K |
|
|
24
Intel
INTC
$106B
| $20.7M | 1.65% |
417,002
+56,095
| +16% | +$2.79M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $20M | 1.59% |
17,907
-259
| -1% | -$289K |
|