BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.69%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(+11%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
155
New
14
Increased
39
Reduced
56
Closed
5
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$23.3M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$7.25M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.95M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.63M |
| 5 |
Uber
UBER
|
$2.07M |
Top Sells
| 1 |
Donaldson
DCI
|
$7.26M |
| 2 |
Apple
AAPL
|
$5.31M |
| 3 |
Microsoft
MSFT
|
$2.54M |
| 4 |
Costco
COST
|
$2.39M |
| 5 |
Amazon
AMZN
|
$1.71M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $95.6M | 5.7% |
29,346
-526
| -2% | -$1.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $89.4M | 5.34% |
402,097
-11,406
| -3% | -$2.54M |
|
3
Fiserv
FI
$75.1B
| $72.1M | 4.3% |
633,126
-2,846
| -0.4% | -$324K |
|
|
4
Apple
AAPL
$3.45T
| $68.7M | 4.1% |
517,989
-40,039
| -7% | -$5.31M |
|
5
Ecolab
ECL
$78.6B
| $66.7M | 3.98% |
308,291
-5,156
| -2% | -$1.12M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.1M | 3.95% |
285,191
+805
| +0.3% | +$187K |
|
7
Marsh & McLennan
MMC
$101B
| $65.4M | 3.91% |
559,312
+5,184
| +0.9% | +$607K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 3.62% |
34,619
-506
| -1% | -$887K |
|
9
Merck
MRK
$210B
| $59.9M | 3.58% |
732,672
-544
| -0.1% | -$44.5K |
|
10
TJX Companies
TJX
$152B
| $56.6M | 3.38% |
828,359
-7,695
| -0.9% | -$525K |
|
11
Gentex
GNTX
$6.15B
| $56.1M | 3.35% |
1,653,073
+15,818
| +1% | +$537K |
|
12
CVS Health
CVS
$92.8B
| $45.4M | 2.71% |
664,501
+7,927
| +1% | +$541K |
|
13
Johnson & Johnson
JNJ
$427B
| $44.3M | 2.64% |
281,183
-3,609
| -1% | -$568K |
|
14
Bank of America
BAC
$376B
| $41.6M | 2.48% |
1,372,664
+4,445
| +0.3% | +$135K |
|
15
United Parcel Service
UPS
$74.1B
| $41.1M | 2.45% |
243,895
-3,756
| -2% | -$633K |
|
16
Procter & Gamble
PG
$368B
| $40.9M | 2.44% |
293,618
-3,954
| -1% | -$550K |
|
17
Edwards Lifesciences
EW
$47.8B
| $38.1M | 2.28% |
417,992
-7,702
| -2% | -$703K |
|
18
Intel
INTC
$107B
| $37.2M | 2.22% |
745,933
+9,420
| +1% | +$469K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $36.9M | 2.21% |
135,260
-428
| -0.3% | -$117K |
|
20
Constellation Brands
STZ
$28.5B
| $36.7M | 2.19% |
167,325
+506
| +0.3% | +$111K |
|
21
Mondelez International
MDLZ
$79.5B
| $36M | 2.15% |
614,965
+3,821
| +0.6% | +$223K |
|
|
22
Costco
COST
$418B
| $35.8M | 2.14% |
95,039
-6,335
| -6% | -$2.39M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 1.81% |
17,293
-48
| -0.3% | -$84.1K |
|
24
Mastercard
MA
$538B
| $29.5M | 1.76% |
82,636
-757
| -0.9% | -$270K |
|
|
25
Donaldson
DCI
$9.28B
| $23.7M | 1.42% |
424,773
-129,990
| -23% | -$7.26M |
|