BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.73%
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
(-16%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
152
New
2
Increased
37
Reduced
63
Closed
16
Top Buys
| 1 |
TJX Companies
TJX
|
$19.6M |
| 2 |
Mondelez International
MDLZ
|
$7.87M |
| 3 |
Colgate-Palmolive
CL
|
$5.14M |
| 4 |
CVS Health
CVS
|
$1.09M |
| 5 |
Broadcom
AVGO
|
$1.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.31M |
| 2 |
Costco
COST
|
$5.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.14M |
| 4 |
Synchrony
SYF
|
$3.54M |
| 5 |
Amazon
AMZN
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 14.52% |
| 4 | Technology | 13.9% |
| 5 | Industrials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.8M | 4.6% |
519,831
-8,255
| -2% | -$838K |
|
2
Merck
MRK
$210B
| $52.3M | 4.55% |
684,303
-4,300
| -0.6% | -$329K |
|
3
Fiserv
FI
$75.1B
| $52.1M | 4.54% |
708,627
-18,493
| -3% | -$1.36M |
|
4
Marsh & McLennan
MMC
$101B
| $47.8M | 4.16% |
599,068
-8,872
| -1% | -$708K |
|
|
5
Amazon
AMZN
$2.44T
| $47.5M | 4.14% |
31,620
-1,491
| -5% | -$2.24M |
|
6
Ecolab
ECL
$78.6B
| $43.3M | 3.77% |
293,652
-5,915
| -2% | -$872K |
|
|
7
TJX Companies
TJX
$152B
| $40.4M | 3.52% |
903,983
+438,728
| +94% | +$19.6M |
|
8
Gentex
GNTX
$6.15B
| $38M | 3.31% |
1,879,317
-77,541
| -4% | -$1.57M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 3.29% |
36,134
-643
| -2% | -$672K |
|
10
Donaldson
DCI
$9.28B
| $34.4M | 3% |
793,589
-12,960
| -2% | -$562K |
|
11
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.81% |
249,615
+2,180
| +0.9% | +$281K |
|
12
Comcast
CMCSA
$125B
| $31.9M | 2.78% |
936,934
+15,650
| +2% | +$533K |
|
13
Zimmer Biomet
ZBH
$21B
| $30.3M | 2.64% |
292,203
-4,909
| -2% | -$509K |
|
14
Procter & Gamble
PG
$368B
| $29.7M | 2.59% |
323,272
+4,820
| +2% | +$443K |
|
|
15
Costco
COST
$418B
| $28.9M | 2.52% |
141,866
-26,517
| -16% | -$5.4M |
|
16
Bank of America
BAC
$376B
| $28.3M | 2.46% |
1,146,886
+145
| +0% | +$3.57K |
|
17
Apple
AAPL
$3.45T
| $28.2M | 2.46% |
178,707
+1,761
| +1% | +$278K |
|
18
Booking.com
BKNG
$181B
| $27.6M | 2.4% |
16,007
-89
| -0.6% | -$153K |
|
19
Edwards Lifesciences
EW
$47.8B
| $25.8M | 2.25% |
168,611
-5,495
| -3% | -$842K |
|
|
20
Synchrony
SYF
$28.4B
| $25.7M | 2.24% |
1,096,131
-151,068
| -12% | -$3.54M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $21.1M | 1.84% |
440,339
-15,448
| -3% | -$740K |
|
22
United Parcel Service
UPS
$74.1B
| $20.1M | 1.75% |
205,869
-4,575
| -2% | -$446K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.61% |
17,877
-86
| -0.5% | -$89.1K |
|
24
Wabtec
WAB
$33.1B
| $17.5M | 1.52% |
248,868
-6,117
| -2% | -$430K |
|
25
RTX Corp
RTX
$212B
| $16.6M | 1.44% |
155,616
-500
| -0.3% | -$53.2K |
|