BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.29%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.02B
AUM Growth
+$2.02B
(+8.5%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
172
New
5
Increased
30
Reduced
86
Closed
2
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.63M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.5M |
| 4 |
Intel
INTC
|
$1.85M |
| 5 |
Uber
UBER
|
$1.41M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$5.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.29M |
| 4 |
Nutrien
NTR
|
$3.29M |
| 5 |
Marsh & McLennan
MMC
|
$2.38M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 17% |
| 3 | Healthcare | 16.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $121M | 5.97% |
358,456
-15,480
| -4% | -$5.21M |
|
2
Amazon
AMZN
$2.44T
| $96.5M | 4.78% |
28,951
+40
| +0.1% | +$133K |
|
|
3
Marsh & McLennan
MMC
$101B
| $91.7M | 4.54% |
527,653
-13,676
| -3% | -$2.38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 4.28% |
29,819
-1,137
| -4% | -$3.29M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $85M | 4.21% |
284,280
-2,509
| -0.9% | -$750K |
|
6
Apple
AAPL
$3.45T
| $74.2M | 3.68% |
418,075
-7,855
| -2% | -$1.39M |
|
7
CVS Health
CVS
$92.8B
| $69.9M | 3.46% |
677,302
-14,592
| -2% | -$1.51M |
|
8
Ecolab
ECL
$78.6B
| $68.4M | 3.39% |
291,465
-4,368
| -1% | -$1.02M |
|
9
Fiserv
FI
$75.1B
| $66.1M | 3.27% |
637,084
-10,195
| -2% | -$1.06M |
|
10
TJX Companies
TJX
$152B
| $61.6M | 3.05% |
811,085
+1,707
| +0.2% | +$130K |
|
11
Bank of America
BAC
$376B
| $58.4M | 2.89% |
1,311,831
-26,428
| -2% | -$1.18M |
|
12
Gentex
GNTX
$6.15B
| $58.1M | 2.88% |
1,666,841
-4,761
| -0.3% | -$166K |
|
13
Merck
MRK
$210B
| $54.4M | 2.69% |
710,079
-6,628
| -0.9% | -$508K |
|
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $54.3M | 2.69% |
247,239
+50,095
| +25% | +$11M |
|
15
Edwards Lifesciences
EW
$47.8B
| $51.1M | 2.53% |
394,553
-11,676
| -3% | -$1.51M |
|
16
United Parcel Service
UPS
$74.1B
| $48.8M | 2.42% |
227,797
-6,491
| -3% | -$1.39M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $44.5M | 2.21% |
15,392
-441
| -3% | -$1.28M |
|
18
Constellation Brands
STZ
$28.5B
| $42M | 2.08% |
167,241
-3,245
| -2% | -$814K |
|
19
Procter & Gamble
PG
$368B
| $40.9M | 2.03% |
250,065
-6,202
| -2% | -$1.01M |
|
|
20
Intel
INTC
$107B
| $40.3M | 1.99% |
782,209
+35,948
| +5% | +$1.85M |
|
21
Mondelez International
MDLZ
$79.5B
| $39.4M | 1.95% |
593,874
-4,178
| -0.7% | -$277K |
|
22
Costco
COST
$418B
| $39.1M | 1.94% |
68,910
-1,338
| -2% | -$760K |
|
23
Johnson & Johnson
JNJ
$427B
| $38.8M | 1.92% |
226,722
-1,061
| -0.5% | -$182K |
|
24
Eastern Bankshares
EBC
$3.4B
| $36.4M | 1.8% |
1,802,620
-15,230
| -0.8% | -$307K |
|
25
Masco
MAS
$15.4B
| $32.8M | 1.63% |
467,745
+7,500
| +2% | +$527K |
|