BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
-2.67%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.68B
AUM Growth
+$1.68B
(-3.8%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
163
New
6
Increased
41
Reduced
64
Closed
9
Top Buys
| 1 |
Watts Water Technologies
WTS
|
$2.53M |
| 2 |
Kenvue
KVUE
|
$2.24M |
| 3 |
Intuit
INTU
|
$2.13M |
| 4 |
Fortrea Holdings
FTRE
|
$2.05M |
| 5 |
Labcorp
LH
|
$931K |
Top Sells
| 1 |
Gentex
GNTX
|
$3.88M |
| 2 |
Union Pacific
UNP
|
$2.81M |
| 3 |
United Parcel Service
UPS
|
$1.48M |
| 4 |
Masco
MAS
|
$1.32M |
| 5 |
Apple
AAPL
|
$1.25M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.2M | 5.62% |
298,438
-2,277
| -0.8% | -$719K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.4M | 4.98% |
238,224
-3,521
| -1% | -$1.23M |
|
3
Marsh & McLennan
MMC
$101B
| $83.4M | 4.97% |
438,202
+2,603
| +0.6% | +$495K |
|
4
Amazon
AMZN
$2.44T
| $72.1M | 4.3% |
566,937
-4,693
| -0.8% | -$597K |
|
5
Fiserv
FI
$75.1B
| $71M | 4.24% |
628,919
-2,533
| -0.4% | -$286K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.3M | 4.07% |
521,617
-9,032
| -2% | -$1.18M |
|
7
TJX Companies
TJX
$152B
| $65M | 3.88% |
731,140
-12,610
| -2% | -$1.12M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $64.6M | 3.85% |
185,680
-915
| -0.5% | -$318K |
|
|
9
Apple
AAPL
$3.45T
| $60.6M | 3.62% |
354,149
-7,273
| -2% | -$1.25M |
|
10
Ecolab
ECL
$78.6B
| $51.9M | 3.1% |
306,555
+2,864
| +0.9% | +$485K |
|
11
Rockwell Automation
ROK
$38.6B
| $49.4M | 2.95% |
172,968
+1,901
| +1% | +$543K |
|
12
Merck
MRK
$210B
| $47.8M | 2.85% |
464,623
-1,343
| -0.3% | -$138K |
|
|
13
Intuit
INTU
$186B
| $42.8M | 2.55% |
83,766
+4,172
| +5% | +$2.13M |
|
14
Kroger
KR
$44.9B
| $41.4M | 2.47% |
925,966
+1,900
| +0.2% | +$85K |
|
15
IBM
IBM
$227B
| $39.2M | 2.34% |
279,373
+4,597
| +2% | +$645K |
|
16
Constellation Brands
STZ
$28.5B
| $36.7M | 2.19% |
146,172
-127
| -0.1% | -$31.9K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 2.03% |
258,016
-1,505
| -0.6% | -$198K |
|
|
18
Gentex
GNTX
$6.15B
| $33.3M | 1.98% |
1,022,477
-119,117
| -10% | -$3.88M |
|
19
Lincoln Electric
LECO
$13.4B
| $32.1M | 1.91% |
176,324
+1,890
| +1% | +$344K |
|
20
Bank of America
BAC
$376B
| $31.9M | 1.9% |
1,166,304
-21,252
| -2% | -$582K |
|
21
CVS Health
CVS
$92.8B
| $31.2M | 1.86% |
447,375
-8,288
| -2% | -$579K |
|
22
Johnson & Johnson
JNJ
$427B
| $29.9M | 1.78% |
191,864
-1,643
| -0.8% | -$256K |
|
23
Mastercard
MA
$538B
| $29.5M | 1.76% |
74,607
-27
| -0% | -$10.7K |
|
24
Costco
COST
$418B
| $27.9M | 1.66% |
49,361
-251
| -0.5% | -$142K |
|
25
Edwards Lifesciences
EW
$47.8B
| $27M | 1.61% |
390,069
+3,542
| +0.9% | +$245K |
|