BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+15.2%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.31B
AUM Growth
+$1.31B
(+14%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
146
New
10
Increased
31
Reduced
80
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$20.3M |
| 2 |
Schlumberger
SLB
|
$16.3M |
| 3 |
Wabtec
WAB
|
$6.09M |
| 4 |
Labcorp
LH
|
$2.2M |
| 5 |
Boston Properties
BXP
|
$1.1M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$23M |
| 2 |
Fiserv
FI
|
$4.19M |
| 3 |
Amazon
AMZN
|
$3.14M |
| 4 |
Microsoft
MSFT
|
$2.79M |
| 5 |
Gentex
GNTX
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.3% |
| 4 | Technology | 13.77% |
| 5 | Industrials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.5M | 4.45% |
496,139
-23,692
| -5% | -$2.79M |
|
|
2
Fiserv
FI
$75.1B
| $58.4M | 4.44% |
661,142
-47,485
| -7% | -$4.19M |
|
3
Merck
MRK
$210B
| $56.7M | 4.31% |
681,290
-3,013
| -0.4% | -$251K |
|
4
Marsh & McLennan
MMC
$101B
| $54.5M | 4.15% |
580,537
-18,531
| -3% | -$1.74M |
|
|
5
Amazon
AMZN
$2.44T
| $53.2M | 4.05% |
29,856
-1,764
| -6% | -$3.14M |
|
6
Ecolab
ECL
$78.6B
| $51.2M | 3.89% |
289,824
-3,828
| -1% | -$676K |
|
7
TJX Companies
TJX
$152B
| $47.8M | 3.64% |
898,371
-5,612
| -0.6% | -$299K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.6M | 3.09% |
34,480
-1,654
| -5% | -$1.95M |
|
9
Donaldson
DCI
$9.28B
| $37.9M | 2.88% |
756,239
-37,350
| -5% | -$1.87M |
|
|
10
Gentex
GNTX
$6.15B
| $36.6M | 2.79% |
1,771,251
-108,066
| -6% | -$2.23M |
|
11
Comcast
CMCSA
$125B
| $36.2M | 2.76% |
905,733
-31,201
| -3% | -$1.25M |
|
12
Johnson & Johnson
JNJ
$427B
| $34.9M | 2.66% |
249,687
+72
| +0% | +$10.1K |
|
13
Apple
AAPL
$3.45T
| $34M | 2.59% |
178,844
+137
| +0.1% | +$26K |
|
14
Costco
COST
$418B
| $33.6M | 2.56% |
138,910
-2,956
| -2% | -$716K |
|
15
Procter & Gamble
PG
$368B
| $33.5M | 2.55% |
322,279
-993
| -0.3% | -$103K |
|
16
Synchrony
SYF
$28.4B
| $32.8M | 2.49% |
1,026,878
-69,253
| -6% | -$2.21M |
|
17
Bank of America
BAC
$376B
| $32.2M | 2.45% |
1,168,336
+21,450
| +2% | +$592K |
|
18
Edwards Lifesciences
EW
$47.8B
| $30.4M | 2.31% |
158,668
-9,943
| -6% | -$1.9M |
|
19
Booking.com
BKNG
$181B
| $28.1M | 2.14% |
16,105
+98
| +0.6% | +$171K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $26.8M | 2.04% |
456,047
+15,708
| +4% | +$924K |
|
|
21
Wabtec
WAB
$33.1B
| $24.4M | 1.86% |
331,503
+82,635
| +33% | +$6.09M |
|
|
22
CVS Health
CVS
$92.8B
| $24M | 1.82% |
444,097
+375,610
| +548% | +$20.3M |
|
23
United Parcel Service
UPS
$74.1B
| $22.6M | 1.72% |
202,248
-3,621
| -2% | -$405K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.58% |
17,715
-162
| -0.9% | -$190K |
|
25
eBay
EBAY
$41.4B
| $19.9M | 1.51% |
535,649
-25,930
| -5% | -$963K |
|