BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.75%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
159
New
7
Increased
24
Reduced
88
Closed
–
Top Buys
| 1 |
Intuit
INTU
|
$32.7M |
| 2 |
Lincoln Electric
LECO
|
$25.1M |
| 3 |
Kroger
KR
|
$6.22M |
| 4 |
Ecolab
ECL
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$15.7M |
| 2 |
United Parcel Service
UPS
|
$15.6M |
| 3 |
Merck
MRK
|
$14.4M |
| 4 |
Gentex
GNTX
|
$6.24M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.06M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 15.45% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $91.6M | 5.69% |
317,668
-13,230
| -4% | -$3.81M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.8M | 4.71% |
245,651
-11,366
| -4% | -$3.51M |
|
3
Marsh & McLennan
MMC
$101B
| $72.8M | 4.53% |
437,319
-15,008
| -3% | -$2.5M |
|
4
Fiserv
FI
$74.4B
| $70M | 4.35% |
619,123
+1,656
| +0.3% | +$187K |
|
|
5
Vertex Pharmaceuticals
VRTX
$103B
| $60.3M | 3.75% |
191,430
-12,893
| -6% | -$4.06M |
|
6
Apple
AAPL
$3.41T
| $59.9M | 3.72% |
363,430
-10,798
| -3% | -$1.78M |
|
7
Amazon
AMZN
$2.4T
| $59.7M | 3.71% |
578,411
-1,846
| -0.3% | -$191K |
|
8
TJX Companies
TJX
$155B
| $59.7M | 3.71% |
761,465
-50,625
| -6% | -$3.97M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $55.7M | 3.46% |
537,163
-22,197
| -4% | -$2.3M |
|
|
10
Ecolab
ECL
$77.9B
| $50.3M | 3.12% |
303,701
+17,517
| +6% | +$2.9M |
|
11
Rockwell Automation
ROK
$38B
| $50.2M | 3.12% |
171,037
-3,999
| -2% | -$1.17M |
|
|
12
Merck
MRK
$214B
| $50.1M | 3.11% |
470,875
-135,805
| -22% | -$14.4M |
|
|
13
Kroger
KR
$45.4B
| $44.9M | 2.79% |
909,141
+126,056
| +16% | +$6.22M |
|
14
IBM
IBM
$225B
| $37M | 2.3% |
282,496
-19,946
| -7% | -$2.61M |
|
15
CVS Health
CVS
$94B
| $34.7M | 2.15% |
466,413
-7,341
| -2% | -$546K |
|
16
Bank of America
BAC
$373B
| $34.5M | 2.15% |
1,207,767
-48,534
| -4% | -$1.39M |
|
|
17
Gentex
GNTX
$6.1B
| $34.5M | 2.15% |
1,232,267
-222,715
| -15% | -$6.24M |
|
|
18
Intuit
INTU
$185B
| $32.7M | 2.03% |
+73,410
| New | +$32.7M |
|
19
Edwards Lifesciences
EW
$48B
| $31.9M | 1.98% |
386,134
-1,005
| -0.3% | -$83.1K |
|
20
Constellation Brands
STZ
$26.7B
| $31.4M | 1.95% |
138,887
-5,799
| -4% | -$1.31M |
|
21
Johnson & Johnson
JNJ
$429B
| $30.7M | 1.91% |
198,117
-16,152
| -8% | -$2.5M |
|
22
Mastercard
MA
$535B
| $29.8M | 1.85% |
82,024
-2,287
| -3% | -$831K |
|
|
23
Lincoln Electric
LECO
$13.4B
| $28.6M | 1.78% |
169,194
+148,605
| +722% | +$25.1M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $27.6M | 1.71% |
265,336
-6,414
| -2% | -$667K |
|
25
Mondelez International
MDLZ
$80B
| $27.1M | 1.68% |
388,731
-26,701
| -6% | -$1.86M |
|