BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-11.71%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.6B
AUM Growth
+$1.6B
(-14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
163
New
2
Increased
28
Reduced
75
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$60.1M |
| 2 |
Rockwell Automation
ROK
|
$28.7M |
| 3 |
Amphenol
APH
|
$5.19M |
| 4 |
IBM
IBM
|
$3.02M |
| 5 |
Watts Water Technologies
WTS
|
$1.95M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$15.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$10.6M |
| 3 |
Intel
INTC
|
$6.4M |
| 4 |
Nutrien
NTR
|
$5.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.75M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 18.36% |
| 3 | Financials | 17.09% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $85.8M | 5.36% |
334,090
-1,162
| -0.3% | -$298K |
|
2
Marsh & McLennan
MMC
$101B
| $73.8M | 4.61% |
475,094
-22,265
| -4% | -$3.46M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.2M | 4.51% |
264,333
-5,066
| -2% | -$1.38M |
|
|
4
Amazon
AMZN
$2.44T
| $63.2M | 3.95% |
595,075
+566,189
| +1,960% | +$60.1M |
|
|
5
Vertex Pharmaceuticals
VRTX
$100B
| $61.2M | 3.82% |
217,246
-16,856
| -7% | -$4.75M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 3.82% |
28,086
-186
| -0.7% | -$405K |
|
7
Merck
MRK
$210B
| $61M | 3.81% |
668,637
-11,557
| -2% | -$1.05M |
|
8
CVS Health
CVS
$92.8B
| $56.6M | 3.53% |
610,553
-27,699
| -4% | -$2.57M |
|
9
Fiserv
FI
$75.1B
| $54.5M | 3.4% |
612,013
-3,521
| -0.6% | -$313K |
|
10
Apple
AAPL
$3.45T
| $53.9M | 3.37% |
394,534
-3,461
| -0.9% | -$473K |
|
11
TJX Companies
TJX
$152B
| $45.7M | 2.86% |
818,878
-7,189
| -0.9% | -$402K |
|
12
Gentex
GNTX
$6.15B
| $45.7M | 2.86% |
1,634,848
+1,447
| +0.1% | +$40.5K |
|
|
13
IBM
IBM
$227B
| $44.5M | 2.78% |
315,061
+21,384
| +7% | +$3.02M |
|
14
Ecolab
ECL
$78.6B
| $42.6M | 2.66% |
277,159
-3,029
| -1% | -$466K |
|
15
United Parcel Service
UPS
$74.1B
| $39M | 2.44% |
213,723
-3,085
| -1% | -$563K |
|
16
Bank of America
BAC
$376B
| $38.8M | 2.42% |
1,245,155
-2,336
| -0.2% | -$72.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $38.8M | 2.42% |
218,344
-1,820
| -0.8% | -$323K |
|
18
Edwards Lifesciences
EW
$47.8B
| $36.7M | 2.29% |
385,845
-3,518
| -0.9% | -$335K |
|
19
Constellation Brands
STZ
$28.5B
| $34.3M | 2.14% |
147,078
-13,209
| -8% | -$3.08M |
|
20
Eastern Bankshares
EBC
$3.4B
| $33.2M | 2.07% |
1,796,761
+28,026
| +2% | +$517K |
|
|
21
Rockwell Automation
ROK
$38.6B
| $32.2M | 2.01% |
161,621
+143,847
| +809% | +$28.7M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 1.95% |
14,280
-343
| -2% | -$750K |
|
23
Costco
COST
$418B
| $28.1M | 1.75% |
58,551
-3,030
| -5% | -$1.45M |
|
24
Mondelez International
MDLZ
$79.5B
| $27.4M | 1.71% |
441,762
-38,132
| -8% | -$2.37M |
|
25
Mastercard
MA
$538B
| $27.4M | 1.71% |
86,923
+1,310
| +2% | +$413K |
|