BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+5.37%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$6.16M
Cap. Flow %
0.35%
Top 10 Hldgs %
39.67%
Holding
159
New
9
Increased
35
Reduced
70
Closed
2

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$33.6M
2
MAS icon
Masco
MAS
$19.9M
3
EBC icon
Eastern Bankshares
EBC
$6.66M
4
CDK
CDK Global, Inc.
CDK
$3.15M
5
ROK icon
Rockwell Automation
ROK
$3.05M

Top Sells

1
DCI icon
Donaldson
DCI
$14.5M
2
AAPL icon
Apple
AAPL
$10.1M
3
COST icon
Costco
COST
$7.59M
4
JNJ icon
Johnson & Johnson
JNJ
$7.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.33M

Sector Composition

1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$91.1M 5.19%
386,560
-15,537
-4% -$3.66M
AMZN icon
2
Amazon
AMZN
$2.44T
$89.1M 5.07%
28,792
-554
-2% -$1.71M
FI icon
3
Fiserv
FI
$75.1B
$75.5M 4.3%
633,853
+727
+0.1% +$86.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.4M 4.18%
287,455
+2,264
+0.8% +$578K
MMC icon
5
Marsh & McLennan
MMC
$101B
$67.6M 3.85%
555,152
-4,160
-0.7% -$507K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$67.1M 3.82%
32,521
-2,098
-6% -$4.33M
ECL icon
7
Ecolab
ECL
$78.6B
$63.9M 3.64%
298,637
-9,654
-3% -$2.07M
GNTX icon
8
Gentex
GNTX
$6.15B
$58.1M 3.31%
1,629,232
-23,841
-1% -$850K
MRK icon
9
Merck
MRK
$210B
$56.9M 3.24%
738,112
+5,440
+0.7% +$419K
TJX icon
10
TJX Companies
TJX
$152B
$54M 3.07%
816,307
-12,052
-1% -$797K
AAPL icon
11
Apple
AAPL
$3.45T
$53.2M 3.03%
435,673
-82,316
-16% -$10.1M
BAC icon
12
Bank of America
BAC
$376B
$52.5M 2.99%
1,357,023
-15,641
-1% -$605K
CVS icon
13
CVS Health
CVS
$92.8B
$51.9M 2.95%
689,469
+24,968
+4% +$1.88M
INTC icon
14
Intel
INTC
$107B
$47.7M 2.72%
745,178
-755
-0.1% -$48.3K
UPS icon
15
United Parcel Service
UPS
$74.1B
$40.6M 2.31%
239,043
-4,852
-2% -$825K
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$40.5M 2.31%
137,542
+2,282
+2% +$672K
STZ icon
17
Constellation Brands
STZ
$28.5B
$39.1M 2.22%
171,343
+4,018
+2% +$916K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$39.1M 2.22%
237,610
-43,573
-15% -$7.16M
PG icon
19
Procter & Gamble
PG
$368B
$37.1M 2.11%
274,140
-19,478
-7% -$2.64M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$36M 2.05%
615,422
+457
+0.1% +$26.7K
EW icon
21
Edwards Lifesciences
EW
$47.8B
$34.5M 1.96%
411,988
-6,004
-1% -$502K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$34.3M 1.95%
16,586
-707
-4% -$1.46M
EBC icon
23
Eastern Bankshares
EBC
$3.4B
$34.2M 1.95%
1,771,700
+345,225
+24% +$6.66M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$100B
$33.6M 1.91%
+156,185
New +$33.6M
MA icon
25
Mastercard
MA
$538B
$29.7M 1.69%
83,360
+724
+0.9% +$258K
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