BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.38%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.39B
AUM Growth
+$1.39B
(+2.4%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
145
New
4
Increased
28
Reduced
75
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$44.2M |
| 2 |
Merck
MRK
|
$2.03M |
| 3 |
CVS Health
CVS
|
$1.31M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Johnson & Johnson
JNJ
|
$719K |
Top Sells
| 1 |
Synchrony
SYF
|
$23.3M |
| 2 |
Schlumberger
SLB
|
$14.2M |
| 3 |
Donaldson
DCI
|
$6.08M |
| 4 |
eBay
EBAY
|
$4.29M |
| 5 |
Costco
COST
|
$2.4M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.98% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.58% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.2M | 4.77% |
475,996
-11,027
| -2% | -$1.53M |
|
2
Fiserv
FI
$75.1B
| $65.9M | 4.76% |
636,608
-21,022
| -3% | -$2.18M |
|
|
3
Merck
MRK
$210B
| $60.2M | 4.34% |
715,163
+24,083
| +3% | +$2.03M |
|
4
Marsh & McLennan
MMC
$101B
| $56.7M | 4.09% |
566,521
-13,154
| -2% | -$1.32M |
|
5
Ecolab
ECL
$78.6B
| $56.4M | 4.07% |
284,977
-1,059
| -0.4% | -$210K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.2M | 3.76% |
250,753
+212,309
| +552% | +$44.2M |
|
7
Amazon
AMZN
$2.44T
| $51.3M | 3.7% |
29,566
-208
| -0.7% | -$361K |
|
8
TJX Companies
TJX
$152B
| $49.8M | 3.59% |
893,275
-2,195
| -0.2% | -$122K |
|
9
Gentex
GNTX
$6.15B
| $47M | 3.39% |
1,708,239
-53,470
| -3% | -$1.47M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 3.05% |
34,687
+16
| +0% | +$19.5K |
|
11
Comcast
CMCSA
$125B
| $41.1M | 2.97% |
912,413
+4,000
| +0.4% | +$180K |
|
12
Procter & Gamble
PG
$368B
| $40.1M | 2.89% |
322,084
+5
| +0% | +$622 |
|
13
Apple
AAPL
$3.45T
| $39.9M | 2.88% |
178,099
+275
| +0.2% | +$61.6K |
|
|
14
Costco
COST
$418B
| $37.4M | 2.7% |
129,875
-8,318
| -6% | -$2.4M |
|
|
15
CVS Health
CVS
$92.8B
| $36.5M | 2.63% |
578,915
+20,775
| +4% | +$1.31M |
|
|
16
Bank of America
BAC
$376B
| $35.8M | 2.58% |
1,227,415
+42,175
| +4% | +$1.23M |
|
17
Edwards Lifesciences
EW
$47.8B
| $33.3M | 2.4% |
151,593
-5,533
| -4% | -$1.22M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $33M | 2.38% |
255,187
+5,559
| +2% | +$719K |
|
|
19
Donaldson
DCI
$9.28B
| $33M | 2.38% |
633,519
-116,718
| -16% | -$6.08M |
|
20
Booking.com
BKNG
$181B
| $32.3M | 2.33% |
16,465
+89
| +0.5% | +$175K |
|
21
Wabtec
WAB
$33.1B
| $23.9M | 1.72% |
332,581
-8,279
| -2% | -$595K |
|
22
United Parcel Service
UPS
$74.1B
| $23.2M | 1.67% |
193,301
-1,620
| -0.8% | -$194K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 1.54% |
17,496
-87
| -0.5% | -$106K |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $21M | 1.51% |
436,878
-18,190
| -4% | -$875K |
|
25
RTX Corp
RTX
$212B
| $19.9M | 1.43% |
145,437
-7,522
| -5% | -$1.03M |
|