BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.09%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.86B
AUM Growth
+$1.86B
(+6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
165
New
8
Increased
34
Reduced
62
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.94M |
| 2 |
Uber
UBER
|
$5.08M |
| 3 |
Masco
MAS
|
$4.36M |
| 4 |
Organon & Co
OGN
|
$2.15M |
| 5 |
Fiserv
FI
|
$937K |
Top Sells
| 1 |
Donaldson
DCI
|
$3.38M |
| 2 |
Johnson & Johnson
JNJ
|
$2.97M |
| 3 |
Labcorp
LH
|
$2.72M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $103M | 5.55% |
381,550
-5,010
| -1% | -$1.36M |
|
2
Amazon
AMZN
$2.44T
| $99.1M | 5.32% |
28,820
+28
| +0.1% | +$96.3K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.9M | 4.29% |
287,365
-90
| -0% | -$25K |
|
4
Marsh & McLennan
MMC
$101B
| $77.4M | 4.16% |
550,447
-4,705
| -0.8% | -$662K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 4.15% |
31,686
-835
| -3% | -$2.04M |
|
|
6
Fiserv
FI
$75.1B
| $68.7M | 3.69% |
642,618
+8,765
| +1% | +$937K |
|
7
Ecolab
ECL
$78.6B
| $60.9M | 3.27% |
295,615
-3,022
| -1% | -$622K |
|
8
Apple
AAPL
$3.45T
| $59M | 3.17% |
430,534
-5,139
| -1% | -$704K |
|
9
CVS Health
CVS
$92.8B
| $58.1M | 3.12% |
695,794
+6,325
| +0.9% | +$528K |
|
10
Merck
MRK
$210B
| $55.6M | 2.99% |
715,194
-22,918
| -3% | -$1.78M |
|
11
Bank of America
BAC
$376B
| $55.4M | 2.97% |
1,343,676
-13,347
| -1% | -$550K |
|
12
TJX Companies
TJX
$152B
| $54.2M | 2.91% |
803,622
-12,685
| -2% | -$855K |
|
13
Gentex
GNTX
$6.15B
| $53.7M | 2.89% |
1,623,807
-5,425
| -0.3% | -$180K |
|
14
United Parcel Service
UPS
$74.1B
| $49M | 2.63% |
235,794
-3,249
| -1% | -$676K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 2.56% |
137,026
-516
| -0.4% | -$179K |
|
16
Edwards Lifesciences
EW
$47.8B
| $42.2M | 2.27% |
407,794
-4,194
| -1% | -$434K |
|
17
Intel
INTC
$107B
| $41.5M | 2.23% |
739,036
-6,142
| -0.8% | -$345K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 2.17% |
16,142
-444
| -3% | -$1.11M |
|
19
Constellation Brands
STZ
$28.5B
| $40M | 2.15% |
170,938
-405
| -0.2% | -$94.7K |
|
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $39.4M | 2.12% |
195,574
+39,389
| +25% | +$7.94M |
|
21
Mondelez International
MDLZ
$79.5B
| $37.4M | 2.01% |
599,529
-15,893
| -3% | -$992K |
|
22
Eastern Bankshares
EBC
$3.4B
| $37M | 1.98% |
1,796,900
+25,200
| +1% | +$518K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $36.2M | 1.94% |
219,593
-18,017
| -8% | -$2.97M |
|
|
24
Procter & Gamble
PG
$368B
| $34.5M | 1.85% |
255,905
-18,235
| -7% | -$2.46M |
|
25
Mastercard
MA
$538B
| $30.6M | 1.64% |
83,685
+325
| +0.4% | +$119K |
|