BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+8.56%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$13.8M
Cap. Flow %
0.91%
Top 10 Hldgs %
40.25%
Holding
153
New
9
Increased
40
Reduced
56
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.5M
2
ECL icon
Ecolab
ECL
$5.12M
3
UPS icon
United Parcel Service
UPS
$4.95M
4
JNJ icon
Johnson & Johnson
JNJ
$3.22M
5
AMZN icon
Amazon
AMZN
$3.05M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$9.29M
2
COST icon
Costco
COST
$4.43M
3
CELG
Celgene Corp
CELG
$4M
4
FI icon
Fiserv
FI
$1.52M
5
SYF icon
Synchrony
SYF
$1.48M

Sector Composition

1 Financials 16.6%
2 Healthcare 15.33%
3 Technology 15.23%
4 Consumer Discretionary 14.22%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$73.6M 4.87%
466,986
-9,010
-2% -$1.42M
FI icon
2
Fiserv
FI
$75.1B
$72.1M 4.76%
623,465
-13,143
-2% -$1.52M
MRK icon
3
Merck
MRK
$210B
$65.6M 4.33%
720,955
+5,792
+0.8% +$527K
MMC icon
4
Marsh & McLennan
MMC
$101B
$63M 4.16%
565,347
-1,174
-0.2% -$131K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.3M 4.12%
275,054
+24,301
+10% +$5.5M
ECL icon
6
Ecolab
ECL
$78.6B
$60.1M 3.97%
311,482
+26,505
+9% +$5.12M
AMZN icon
7
Amazon
AMZN
$2.44T
$57.7M 3.81%
31,219
+1,653
+6% +$3.05M
TJX icon
8
TJX Companies
TJX
$152B
$54.2M 3.58%
888,320
-4,955
-0.6% -$303K
AAPL icon
9
Apple
AAPL
$3.45T
$51.8M 3.42%
176,386
-1,713
-1% -$503K
GNTX icon
10
Gentex
GNTX
$6.15B
$48.7M 3.22%
1,679,433
-28,806
-2% -$835K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$47.2M 3.12%
35,208
+521
+2% +$698K
BAC icon
12
Bank of America
BAC
$376B
$44.6M 2.95%
1,267,548
+40,133
+3% +$1.41M
CVS icon
13
CVS Health
CVS
$92.8B
$44.2M 2.92%
594,520
+15,605
+3% +$1.16M
CMCSA icon
14
Comcast
CMCSA
$125B
$42.1M 2.78%
936,007
+23,594
+3% +$1.06M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$40.4M 2.67%
277,290
+22,103
+9% +$3.22M
PG icon
16
Procter & Gamble
PG
$368B
$38.9M 2.57%
311,674
-10,410
-3% -$1.3M
DCI icon
17
Donaldson
DCI
$9.28B
$36.3M 2.4%
630,274
-3,245
-0.5% -$187K
EW icon
18
Edwards Lifesciences
EW
$47.8B
$34.3M 2.26%
146,838
-4,755
-3% -$1.11M
BKNG icon
19
Booking.com
BKNG
$181B
$34M 2.25%
16,577
+112
+0.7% +$230K
COST icon
20
Costco
COST
$418B
$33.7M 2.23%
114,809
-15,066
-12% -$4.43M
UPS icon
21
United Parcel Service
UPS
$74.1B
$27.6M 1.82%
235,606
+42,305
+22% +$4.95M
WAB icon
22
Wabtec
WAB
$33.1B
$27M 1.78%
347,015
+14,434
+4% +$1.12M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$23.2M 1.54%
17,373
-123
-0.7% -$164K
COF icon
24
Capital One
COF
$145B
$21.3M 1.41%
207,320
+12,035
+6% +$1.24M
RTX icon
25
RTX Corp
RTX
$212B
$21.3M 1.41%
142,334
-3,103
-2% -$465K
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