BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.25%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$1.88B
AUM Growth
+$1.88B
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
166
New
12
Increased
50
Reduced
70
Closed
3
Top Buys
| 1 |
Mobileye
MBLY
|
$19M |
| 2 |
Alcon
ALC
|
$13.8M |
| 3 |
Labcorp
LH
|
$7.72M |
| 4 |
Rockwell Automation
ROK
|
$5.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.92M |
Top Sells
| 1 |
Gentex
GNTX
|
$5.84M |
| 2 |
United Parcel Service
UPS
|
$3.83M |
| 3 |
TJX Companies
TJX
|
$3.64M |
| 4 |
Masco
MAS
|
$3.54M |
| 5 |
CVS Health
CVS
|
$2.82M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 14.31% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $110M | 5.83% |
291,317
-7,121
| -2% | -$2.68M |
|
2
Amazon
AMZN
$2.44T
| $86.7M | 4.61% |
570,551
+3,614
| +0.6% | +$549K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 4.5% |
237,179
-1,045
| -0.4% | -$373K |
|
4
Fiserv
FI
$75.1B
| $84.6M | 4.5% |
636,726
+7,807
| +1% | +$1.04M |
|
5
Marsh & McLennan
MMC
$101B
| $83M | 4.42% |
438,081
-121
| -0% | -$22.9K |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $76.2M | 4.06% |
187,334
+1,654
| +0.9% | +$673K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $72M | 3.83% |
515,404
-6,213
| -1% | -$868K |
|
8
Apple
AAPL
$3.45T
| $67.1M | 3.57% |
348,445
-5,704
| -2% | -$1.1M |
|
|
9
TJX Companies
TJX
$152B
| $64.9M | 3.46% |
692,301
-38,839
| -5% | -$3.64M |
|
10
Ecolab
ECL
$78.6B
| $61.9M | 3.29% |
312,143
+5,588
| +2% | +$1.11M |
|
|
11
Rockwell Automation
ROK
$38.6B
| $59M | 3.14% |
189,892
+16,924
| +10% | +$5.25M |
|
12
Intuit
INTU
$186B
| $53.4M | 2.84% |
85,470
+1,704
| +2% | +$1.07M |
|
13
Merck
MRK
$210B
| $50.6M | 2.69% |
464,396
-227
| -0% | -$24.7K |
|
14
IBM
IBM
$227B
| $46.5M | 2.47% |
284,148
+4,775
| +2% | +$781K |
|
15
Kroger
KR
$44.9B
| $41.4M | 2.2% |
906,146
-19,820
| -2% | -$906K |
|
16
Lincoln Electric
LECO
$13.4B
| $39.4M | 2.1% |
181,094
+4,770
| +3% | +$1.04M |
|
17
Bank of America
BAC
$376B
| $36.5M | 1.94% |
1,083,392
-82,912
| -7% | -$2.79M |
|
18
Constellation Brands
STZ
$28.5B
| $36.3M | 1.93% |
150,182
+4,010
| +3% | +$969K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 1.9% |
253,303
-4,713
| -2% | -$664K |
|
|
20
CVS Health
CVS
$92.8B
| $32.5M | 1.73% |
411,655
-35,720
| -8% | -$2.82M |
|
21
Costco
COST
$418B
| $31.4M | 1.67% |
47,610
-1,751
| -4% | -$1.16M |
|
22
Mastercard
MA
$538B
| $31.3M | 1.66% |
73,272
-1,335
| -2% | -$569K |
|
23
Amphenol
APH
$133B
| $30.6M | 1.63% |
308,852
+8,020
| +3% | +$795K |
|
24
Edwards Lifesciences
EW
$47.8B
| $30M | 1.6% |
393,858
+3,789
| +1% | +$289K |
|
25
Johnson & Johnson
JNJ
$427B
| $29.8M | 1.59% |
190,384
-1,480
| -0.8% | -$232K |
|