BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.26%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.14B
AUM Growth
+$1.14B
(-25%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
151
New
2
Increased
36
Reduced
60
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4M |
| 2 |
Constellation Brands
STZ
|
$3.74M |
| 3 |
Walt Disney
DIS
|
$2.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 5 |
Boston Properties
BXP
|
$1.28M |
Top Sells
| 1 |
Comcast
CMCSA
|
$26.1M |
| 2 |
Booking.com
BKNG
|
$21.2M |
| 3 |
eBay
EBAY
|
$13.8M |
| 4 |
Capital One
COF
|
$10.1M |
| 5 |
Synchrony
SYF
|
$4.42M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.3M | 6.24% |
451,902
-15,084
| -3% | -$2.38M |
|
2
Amazon
AMZN
$2.44T
| $62.1M | 5.44% |
31,833
+614
| +2% | +$1.2M |
|
3
Fiserv
FI
$75.1B
| $59.6M | 5.22% |
627,348
+3,883
| +0.6% | +$369K |
|
4
Merck
MRK
$210B
| $56.2M | 4.93% |
730,994
+10,039
| +1% | +$772K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.8M | 4.54% |
283,419
+8,365
| +3% | +$1.53M |
|
6
Ecolab
ECL
$78.6B
| $49.3M | 4.32% |
316,605
+5,123
| +2% | +$798K |
|
7
Marsh & McLennan
MMC
$101B
| $48.6M | 4.26% |
562,152
-3,195
| -0.6% | -$276K |
|
8
TJX Companies
TJX
$152B
| $42.2M | 3.7% |
882,787
-5,533
| -0.6% | -$265K |
|
9
Apple
AAPL
$3.45T
| $41.5M | 3.64% |
163,359
-13,027
| -7% | -$3.31M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.1M | 3.6% |
35,351
+143
| +0.4% | +$166K |
|
11
Gentex
GNTX
$6.15B
| $36.7M | 3.21% |
1,655,850
-23,583
| -1% | -$523K |
|
12
Johnson & Johnson
JNJ
$427B
| $36.5M | 3.19% |
278,061
+771
| +0.3% | +$101K |
|
13
CVS Health
CVS
$92.8B
| $36.4M | 3.19% |
613,769
+19,249
| +3% | +$1.14M |
|
14
Procter & Gamble
PG
$368B
| $33.7M | 2.95% |
306,260
-5,414
| -2% | -$596K |
|
15
Costco
COST
$418B
| $31.9M | 2.79% |
111,800
-3,009
| -3% | -$858K |
|
16
Bank of America
BAC
$376B
| $27.9M | 2.45% |
1,316,313
+48,765
| +4% | +$1.04M |
|
17
Edwards Lifesciences
EW
$47.8B
| $27.5M | 2.41% |
145,892
-946
| -0.6% | -$178K |
|
18
Donaldson
DCI
$9.28B
| $23.9M | 2.09% |
618,219
-12,055
| -2% | -$466K |
|
19
United Parcel Service
UPS
$74.1B
| $21.9M | 1.92% |
234,406
-1,200
| -0.5% | -$112K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.79% |
17,535
+162
| +0.9% | +$188K |
|
21
Mondelez International
MDLZ
$79.5B
| $19.9M | 1.74% |
396,442
+18,717
| +5% | +$937K |
|
22
Wabtec
WAB
$33.1B
| $16.6M | 1.45% |
344,903
-2,112
| -0.6% | -$102K |
|
23
Mastercard
MA
$538B
| $15M | 1.31% |
62,106
+935
| +2% | +$226K |
|
24
Nutrien
NTR
$28B
| $13.2M | 1.16% |
389,945
+23,231
| +6% | +$788K |
|
25
Labcorp
LH
$23.1B
| $13.1M | 1.15% |
103,704
+2,465
| +2% | +$312K |
|