BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.68%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.5B
AUM Growth
+$1.5B
(+10%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
144
New
5
Increased
33
Reduced
52
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Intel
INTC
|
$28.8M |
| 3 |
Constellation Brands
STZ
|
$7.88M |
| 4 |
Mondelez International
MDLZ
|
$2.6M |
| 5 |
Uber
UBER
|
$2.52M |
Top Sells
| 1 |
Wabtec
WAB
|
$8.1M |
| 2 |
Amazon
AMZN
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Donaldson
DCI
|
$1.71M |
| 5 |
RTX Corp
RTX
|
$1.14M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $94.1M | 6.26% |
29,872
-1,418
| -5% | -$4.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $87M | 5.78% |
413,503
-12,819
| -3% | -$2.7M |
|
3
Fiserv
FI
$75.1B
| $65.5M | 4.36% |
635,972
+738
| +0.1% | +$76.1K |
|
|
4
Apple
AAPL
$3.45T
| $64.6M | 4.3% |
558,028
+402,118
| +258% | +$46.6M |
|
5
Marsh & McLennan
MMC
$101B
| $63.6M | 4.23% |
554,128
-6,825
| -1% | -$783K |
|
6
Ecolab
ECL
$78.6B
| $62.6M | 4.17% |
313,447
-2,093
| -0.7% | -$418K |
|
7
Merck
MRK
$210B
| $60.8M | 4.05% |
733,216
+594
| +0.1% | +$49.3K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6M | 4.03% |
284,386
-2,749
| -1% | -$585K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.5M | 3.42% |
35,125
-116
| -0.3% | -$170K |
|
10
TJX Companies
TJX
$152B
| $46.5M | 3.09% |
836,054
+8,607
| +1% | +$479K |
|
11
Johnson & Johnson
JNJ
$427B
| $42.4M | 2.82% |
284,792
+715
| +0.3% | +$106K |
|
12
Gentex
GNTX
$6.15B
| $42.2M | 2.8% |
1,637,255
+42,140
| +3% | +$1.09M |
|
13
Procter & Gamble
PG
$368B
| $41.4M | 2.75% |
297,572
-3,308
| -1% | -$460K |
|
14
United Parcel Service
UPS
$74.1B
| $41.3M | 2.74% |
247,651
+242
| +0.1% | +$40.3K |
|
15
CVS Health
CVS
$92.8B
| $38.3M | 2.55% |
656,574
+2,776
| +0.4% | +$162K |
|
|
16
Intel
INTC
$107B
| $38.1M | 2.54% |
736,513
+557,141
| +311% | +$28.8M |
|
17
Costco
COST
$418B
| $36M | 2.39% |
101,374
-1,475
| -1% | -$524K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 2.36% |
135,688
+705
| +0.5% | +$185K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $35.1M | 2.34% |
611,144
+45,299
| +8% | +$2.6M |
|
20
Edwards Lifesciences
EW
$47.8B
| $34M | 2.26% |
425,694
-3,231
| -0.8% | -$258K |
|
21
Bank of America
BAC
$376B
| $33M | 2.19% |
1,368,219
+17,408
| +1% | +$419K |
|
|
22
Constellation Brands
STZ
$28.5B
| $31.6M | 2.1% |
166,819
+41,607
| +33% | +$7.88M |
|
23
Mastercard
MA
$538B
| $28.2M | 1.88% |
83,393
+243
| +0.3% | +$82.2K |
|
|
24
Donaldson
DCI
$9.28B
| $25.8M | 1.71% |
554,763
-36,875
| -6% | -$1.71M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $25.5M | 1.7% |
17,341
-57
| -0.3% | -$83.8K |
|