BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.74%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.87B
AUM Growth
+$1.87B
(-7.3%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
172
New
2
Increased
24
Reduced
78
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
| 4 |
TJX Companies
TJX
|
$908K |
| 5 |
Alcon
ALC
|
$863K |
Top Sells
| 1 |
Nutrien
NTR
|
$15.8M |
| 2 |
Mondelez International
MDLZ
|
$7.16M |
| 3 |
Microsoft
MSFT
|
$7.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.25M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 16.71% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $103M | 5.52% |
335,252
-23,204
| -6% | -$7.15M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $95.1M | 5.08% |
269,399
-14,881
| -5% | -$5.25M |
|
3
Amazon
AMZN
$2.44T
| $94.2M | 5.03% |
28,886
-65
| -0.2% | -$212K |
|
4
Marsh & McLennan
MMC
$101B
| $84.8M | 4.53% |
497,359
-30,294
| -6% | -$5.16M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.6M | 4.2% |
28,272
-1,547
| -5% | -$4.3M |
|
6
Apple
AAPL
$3.45T
| $69.5M | 3.71% |
397,995
-20,080
| -5% | -$3.51M |
|
7
CVS Health
CVS
$92.8B
| $64.6M | 3.45% |
638,252
-39,050
| -6% | -$3.95M |
|
8
Fiserv
FI
$75.1B
| $62.4M | 3.33% |
615,534
-21,550
| -3% | -$2.19M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $61.1M | 3.26% |
234,102
-13,137
| -5% | -$3.43M |
|
10
Merck
MRK
$210B
| $55.8M | 2.98% |
680,194
-29,885
| -4% | -$2.45M |
|
11
Bank of America
BAC
$376B
| $51.4M | 2.75% |
1,247,491
-64,340
| -5% | -$2.65M |
|
|
12
TJX Companies
TJX
$152B
| $50M | 2.67% |
826,067
+14,982
| +2% | +$908K |
|
13
Ecolab
ECL
$78.6B
| $49.5M | 2.64% |
280,188
-11,277
| -4% | -$1.99M |
|
14
Gentex
GNTX
$6.15B
| $47.6M | 2.54% |
1,633,401
-33,440
| -2% | -$975K |
|
15
United Parcel Service
UPS
$74.1B
| $46.5M | 2.48% |
216,808
-10,989
| -5% | -$2.36M |
|
16
Edwards Lifesciences
EW
$47.8B
| $45.8M | 2.45% |
389,363
-5,190
| -1% | -$611K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 2.18% |
14,623
-769
| -5% | -$2.15M |
|
18
Johnson & Johnson
JNJ
$427B
| $39M | 2.08% |
220,164
-6,558
| -3% | -$1.16M |
|
|
19
IBM
IBM
$227B
| $38.2M | 2.04% |
293,677
+286,494
| +3,989% | +$37.3M |
|
20
Eastern Bankshares
EBC
$3.4B
| $38.1M | 2.04% |
1,768,735
-33,885
| -2% | -$730K |
|
21
Constellation Brands
STZ
$28.5B
| $36.9M | 1.97% |
160,287
-6,954
| -4% | -$1.6M |
|
22
Intel
INTC
$107B
| $36.7M | 1.96% |
741,211
-40,998
| -5% | -$2.03M |
|
23
Costco
COST
$418B
| $35.5M | 1.89% |
61,581
-7,329
| -11% | -$4.22M |
|
24
Procter & Gamble
PG
$368B
| $33.9M | 1.81% |
221,673
-28,392
| -11% | -$4.34M |
|
25
Mastercard
MA
$538B
| $30.6M | 1.63% |
85,613
+512
| +0.6% | +$183K |
|