BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.15%
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
(-0.09%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
168
New
6
Increased
68
Reduced
45
Closed
1
Top Buys
| 1 |
Masco
MAS
|
$3.05M |
| 2 |
Ingersoll Rand
IR
|
$1.62M |
| 3 |
Gentex
GNTX
|
$1.58M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
Uber
UBER
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.64M |
| 2 |
Donaldson
DCI
|
$2.44M |
| 3 |
Microsoft
MSFT
|
$2.15M |
| 4 |
Nutrien
NTR
|
$2.13M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 17.49% |
| 3 | Healthcare | 15.46% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $105M | 5.67% |
373,936
-7,614
| -2% | -$2.15M |
|
2
Amazon
AMZN
$2.44T
| $95M | 5.1% |
28,911
+91
| +0.3% | +$299K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.8M | 4.45% |
30,956
-730
| -2% | -$1.95M |
|
4
Marsh & McLennan
MMC
$101B
| $82M | 4.41% |
541,329
-9,118
| -2% | -$1.38M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 4.21% |
286,789
-576
| -0.2% | -$157K |
|
6
Fiserv
FI
$75.1B
| $70.2M | 3.77% |
647,279
+4,661
| +0.7% | +$506K |
|
7
Ecolab
ECL
$78.6B
| $61.7M | 3.32% |
295,833
+218
| +0.1% | +$45.5K |
|
8
Apple
AAPL
$3.45T
| $60.3M | 3.24% |
425,930
-4,604
| -1% | -$651K |
|
9
CVS Health
CVS
$92.8B
| $58.7M | 3.16% |
691,894
-3,900
| -0.6% | -$331K |
|
10
Bank of America
BAC
$376B
| $56.8M | 3.05% |
1,338,259
-5,417
| -0.4% | -$230K |
|
|
11
Gentex
GNTX
$6.15B
| $55.1M | 2.96% |
1,671,602
+47,795
| +3% | +$1.58M |
|
12
Merck
MRK
$210B
| $53.8M | 2.89% |
716,707
+1,513
| +0.2% | +$114K |
|
13
TJX Companies
TJX
$152B
| $53.4M | 2.87% |
809,378
+5,756
| +0.7% | +$380K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 2.5% |
137,127
+101
| +0.1% | +$34.3K |
|
15
Edwards Lifesciences
EW
$47.8B
| $46M | 2.47% |
406,229
-1,565
| -0.4% | -$177K |
|
16
United Parcel Service
UPS
$74.1B
| $42.7M | 2.29% |
234,288
-1,506
| -0.6% | -$274K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $42.2M | 2.27% |
15,833
-309
| -2% | -$824K |
|
18
Intel
INTC
$107B
| $39.8M | 2.14% |
746,261
+7,225
| +1% | +$385K |
|
19
Eastern Bankshares
EBC
$3.4B
| $36.9M | 1.98% |
1,817,850
+20,950
| +1% | +$425K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $36.8M | 1.98% |
227,783
+8,190
| +4% | +$1.32M |
|
21
Constellation Brands
STZ
$28.5B
| $35.9M | 1.93% |
170,486
-452
| -0.3% | -$95.2K |
|
22
Procter & Gamble
PG
$368B
| $35.8M | 1.93% |
256,267
+362
| +0.1% | +$50.6K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $35.8M | 1.92% |
197,144
+1,570
| +0.8% | +$285K |
|
24
Mondelez International
MDLZ
$79.5B
| $34.8M | 1.87% |
598,052
-1,477
| -0.2% | -$85.9K |
|
25
Costco
COST
$418B
| $31.6M | 1.7% |
70,248
-1,237
| -2% | -$556K |
|