BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.83%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.74B
AUM Growth
+$1.74B
(+8.3%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
163
New
4
Increased
38
Reduced
71
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$12.5M |
| 2 |
Intuit
INTU
|
$2.83M |
| 3 |
Labcorp
LH
|
$2.16M |
| 4 |
Constellation Brands
STZ
|
$1.82M |
| 5 |
Fiserv
FI
|
$1.56M |
Top Sells
| 1 |
Eastern Bankshares
EBC
|
$7.37M |
| 2 |
Microsoft
MSFT
|
$5.77M |
| 3 |
Mastercard
MA
|
$2.91M |
| 4 |
Gentex
GNTX
|
$2.65M |
| 5 |
United Parcel Service
UPS
|
$1.88M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 15.74% |
| 3 | Financials | 14.76% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $102M | 5.87% |
300,715
-16,953
| -5% | -$5.77M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.4M | 4.73% |
241,745
-3,906
| -2% | -$1.33M |
|
3
Marsh & McLennan
MMC
$101B
| $81.9M | 4.7% |
435,599
-1,720
| -0.4% | -$323K |
|
|
4
Fiserv
FI
$75.1B
| $79.7M | 4.57% |
631,452
+12,329
| +2% | +$1.56M |
|
5
Amazon
AMZN
$2.44T
| $74.5M | 4.27% |
571,630
-6,781
| -1% | -$884K |
|
6
Apple
AAPL
$3.45T
| $70.1M | 4.02% |
361,422
-2,008
| -0.6% | -$389K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $65.7M | 3.77% |
186,595
-4,835
| -3% | -$1.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 3.64% |
530,649
-6,514
| -1% | -$780K |
|
9
TJX Companies
TJX
$152B
| $63.1M | 3.62% |
743,750
-17,715
| -2% | -$1.5M |
|
10
Ecolab
ECL
$78.6B
| $56.7M | 3.25% |
303,691
-10
| -0% | -$1.87K |
|
11
Rockwell Automation
ROK
$38.6B
| $56.4M | 3.23% |
171,067
+30
| +0% | +$9.88K |
|
12
Merck
MRK
$210B
| $53.8M | 3.08% |
465,966
-4,909
| -1% | -$566K |
|
13
Kroger
KR
$44.9B
| $43.4M | 2.49% |
924,066
+14,925
| +2% | +$701K |
|
14
IBM
IBM
$227B
| $36.8M | 2.11% |
274,776
-7,720
| -3% | -$1.03M |
|
|
15
Intuit
INTU
$186B
| $36.5M | 2.09% |
79,594
+6,184
| +8% | +$2.83M |
|
16
Edwards Lifesciences
EW
$47.8B
| $36.5M | 2.09% |
386,527
+393
| +0.1% | +$37.1K |
|
|
17
Constellation Brands
STZ
$28.5B
| $36M | 2.07% |
146,299
+7,412
| +5% | +$1.82M |
|
18
Lincoln Electric
LECO
$13.4B
| $34.6M | 1.99% |
174,434
+5,240
| +3% | +$1.04M |
|
19
Bank of America
BAC
$376B
| $34.1M | 1.95% |
1,187,556
-20,211
| -2% | -$580K |
|
|
20
Gentex
GNTX
$6.15B
| $33.4M | 1.92% |
1,141,594
-90,673
| -7% | -$2.65M |
|
21
Johnson & Johnson
JNJ
$427B
| $32M | 1.84% |
193,507
-4,610
| -2% | -$763K |
|
22
CVS Health
CVS
$92.8B
| $31.5M | 1.81% |
455,663
-10,750
| -2% | -$743K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $31.4M | 1.8% |
259,521
-5,815
| -2% | -$703K |
|
|
24
Mastercard
MA
$538B
| $29.4M | 1.68% |
74,634
-7,390
| -9% | -$2.91M |
|
25
Mondelez International
MDLZ
$79.5B
| $28M | 1.6% |
383,479
-5,252
| -1% | -$383K |
|