BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.17%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.06B
AUM Growth
+$2.06B
(+9.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
177
New
14
Increased
37
Reduced
89
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$32.5M |
| 2 |
Mobileye
MBLY
|
$23.8M |
| 3 |
Watts Water Technologies
WTS
|
$9.25M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$8.69M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.8M |
| 2 |
CVS Health
CVS
|
$18.8M |
| 3 |
Gentex
GNTX
|
$6.88M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.52M |
| 5 |
Masco
MAS
|
$4.77M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 5.82% | 284,317 -7,000 | -2% | -$2.95M |
|
2
Amazon
AMZN
$2.44T
| $102M | 4.95% | 563,549 -7,002 | -1% | -$1.26M |
|
3
Fiserv
FI
$75.1B
| $101M | 4.89% | 629,307 -7,419 | -1% | -$1.19M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.1M | 4.77% | 233,167 -4,012 | -2% | -$1.69M |
|
5
Marsh & McLennan
MMC
$101B
| $90.1M | 4.39% | 437,581 -500 | -0.1% | -$103K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $73M | 3.55% | 483,951 -31,453 | -6% | -$4.75M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $71.8M | 3.49% | 171,730 -15,604 | -8% | -$6.52M |
|
8
Ecolab
ECL
$78.6B
| $71.6M | 3.48% | 309,991 -2,152 | -0.7% | -$497K |
|
9
TJX Companies
TJX
$152B
| $67.1M | 3.26% | 661,374 -30,927 | -4% | -$3.14M |
|
10
Merck
MRK
$210B
| $59.7M | 2.91% | 452,485 -11,911 | -3% | -$1.57M |
|
11
Apple
AAPL
$3.45T
| $58.5M | 2.85% | 341,393 -7,052 | -2% | -$1.21M |
|
12
Rockwell Automation
ROK
$38.6B
| $57.2M | 2.78% | 196,372 +6,480 | +3% | +$1.89M |
|
13
Intuit
INTU
$186B
| $55.2M | 2.69% | 84,893 -577 | -0.7% | -$375K |
|
14
IBM
IBM
$227B
| $54.4M | 2.65% | 284,660 +512 | +0.2% | +$97.8K |
|
15
Kroger
KR
$44.9B
| $51.2M | 2.49% | 896,639 -9,507 | -1% | -$543K |
|
16
Lincoln Electric
LECO
$13.4B
| $46.3M | 2.25% | 181,256 +162 | +0.1% | +$41.4K |
|
17
Constellation Brands
STZ
$28.5B
| $41.6M | 2.02% | 152,924 +2,742 | +2% | +$745K |
|
|
18
S&P Global
SPGI
$167B
| $40.1M | 1.95% | 94,368 +76,464 | +427% | +$32.5M |
|
|
19
Mobileye
MBLY
$11.4B
| $37.9M | 1.84% | 1,179,100 +740,120 | +169% | +$23.8M |
|
20
Edwards Lifesciences
EW
$47.8B
| $36.9M | 1.8% | 386,419 -7,439 | -2% | -$711K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 1.74% | 234,411 -18,892 | -7% | -$2.88M |
|
22
Amphenol
APH
$133B
| $35.1M | 1.71% | 303,902 -4,950 | -2% | -$571K |
|
23
Mastercard
MA
$538B
| $33.6M | 1.63% | 69,746 -3,526 | -5% | -$1.7M |
|
24
Costco
COST
$418B
| $32.4M | 1.58% | 44,218 -3,392 | -7% | -$2.49M |
|
25
Alcon
ALC
$39.5B
| $30.5M | 1.48% | 366,089 +13,213 | +4% | +$1.1M |
|