BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+18.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.36B
AUM Growth
+$1.36B
(+19%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
142
New
13
Increased
38
Reduced
58
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$22.5M |
| 2 |
Edwards Lifesciences
EW
|
$19.6M |
| 3 |
Constellation Brands
STZ
|
$15.8M |
| 4 |
Mondelez International
MDLZ
|
$8.66M |
| 5 |
Mastercard
MA
|
$6.22M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.21M |
| 2 |
Wabtec
WAB
|
$4M |
| 3 |
FedEx
FDX
|
$3.11M |
| 4 |
TJX Companies
TJX
|
$2.8M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $86.8M | 6.36% |
426,322
-25,580
| -6% | -$5.21M |
|
2
Amazon
AMZN
$2.44T
| $86.3M | 6.33% |
31,290
-543
| -2% | -$1.5M |
|
3
Ecolab
ECL
$78.6B
| $62.8M | 4.6% |
315,540
-1,065
| -0.3% | -$212K |
|
4
Fiserv
FI
$75.1B
| $62M | 4.55% |
635,234
+7,886
| +1% | +$770K |
|
5
Marsh & McLennan
MMC
$101B
| $60.2M | 4.42% |
560,953
-1,199
| -0.2% | -$129K |
|
|
6
Apple
AAPL
$3.45T
| $56.9M | 4.17% |
155,910
-7,449
| -5% | -$2.72M |
|
7
Merck
MRK
$210B
| $56.7M | 4.15% |
732,622
+1,628
| +0.2% | +$126K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.3M | 3.76% |
287,135
+3,716
| +1% | +$663K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 3.66% |
35,241
-110
| -0.3% | -$156K |
|
10
CVS Health
CVS
$92.8B
| $42.5M | 3.12% |
653,798
+40,029
| +7% | +$2.6M |
|
|
11
TJX Companies
TJX
$152B
| $41.8M | 3.07% |
827,447
-55,340
| -6% | -$2.8M |
|
12
Gentex
GNTX
$6.15B
| $41.1M | 3.01% |
1,595,115
-60,735
| -4% | -$1.57M |
|
13
Johnson & Johnson
JNJ
$427B
| $40M | 2.93% |
284,077
+6,016
| +2% | +$846K |
|
14
Procter & Gamble
PG
$368B
| $36M | 2.64% |
300,880
-5,380
| -2% | -$643K |
|
15
Bank of America
BAC
$376B
| $32.1M | 2.35% |
1,350,811
+34,498
| +3% | +$819K |
|
16
Costco
COST
$418B
| $31.2M | 2.29% |
102,849
-8,951
| -8% | -$2.71M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 2.25% |
134,983
+99,169
| +277% | +$22.5M |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $29.6M | 2.17% |
428,925
+283,033
| +194% | +$19.6M |
|
|
19
Mondelez International
MDLZ
$79.5B
| $28.9M | 2.12% |
565,845
+169,403
| +43% | +$8.66M |
|
20
Donaldson
DCI
$9.28B
| $27.5M | 2.02% |
591,638
-26,581
| -4% | -$1.24M |
|
21
United Parcel Service
UPS
$74.1B
| $27.5M | 2.02% |
247,409
+13,003
| +6% | +$1.45M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.8% |
17,398
-137
| -0.8% | -$194K |
|
|
23
Mastercard
MA
$538B
| $24.6M | 1.8% |
83,150
+21,044
| +34% | +$6.22M |
|
|
24
Constellation Brands
STZ
$28.5B
| $21.9M | 1.61% |
125,212
+90,446
| +260% | +$15.8M |
|
25
Labcorp
LH
$23.1B
| $17.9M | 1.31% |
107,475
+3,771
| +4% | +$626K |
|