BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.77%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.07B
AUM Growth
+$2.07B
(+0.63%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
178
New
6
Increased
41
Reduced
65
Closed
6
Top Buys
| 1 |
Amphenol
APH
|
$19.5M |
| 2 |
Adobe
ADBE
|
$12.1M |
| 3 |
NVIDIA
NVDA
|
$4.34M |
| 4 |
S&P Global
SPGI
|
$2.73M |
| 5 |
Labcorp
LH
|
$2.61M |
Top Sells
| 1 |
CVS Health
CVS
|
$6.22M |
| 2 |
Microsoft
MSFT
|
$2.5M |
| 3 |
Bank of America
BAC
|
$2.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 5 |
Fiserv
FI
|
$1.46M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 12.05% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $125M | 6.02% |
278,726
-5,591
| -2% | -$2.5M |
|
2
Amazon
AMZN
$2.44T
| $109M | 5.25% |
561,818
-1,731
| -0.3% | -$335K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.3M | 4.56% |
231,903
-1,264
| -0.5% | -$514K |
|
|
4
Fiserv
FI
$75.1B
| $92.3M | 4.46% |
619,509
-9,798
| -2% | -$1.46M |
|
5
Marsh & McLennan
MMC
$101B
| $91.5M | 4.42% |
434,043
-3,538
| -0.8% | -$746K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.7M | 4.19% |
475,707
-8,244
| -2% | -$1.5M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $80.4M | 3.89% |
171,499
-231
| -0.1% | -$108K |
|
8
Ecolab
ECL
$78.6B
| $73.5M | 3.55% |
308,638
-1,353
| -0.4% | -$322K |
|
9
Apple
AAPL
$3.45T
| $72.2M | 3.49% |
342,729
+1,336
| +0.4% | +$281K |
|
10
TJX Companies
TJX
$152B
| $72.1M | 3.49% |
655,266
-6,108
| -0.9% | -$672K |
|
11
Intuit
INTU
$186B
| $56.3M | 2.72% |
85,619
+726
| +0.9% | +$477K |
|
12
Merck
MRK
$210B
| $55.8M | 2.7% |
450,345
-2,140
| -0.5% | -$265K |
|
13
Rockwell Automation
ROK
$38.6B
| $54.7M | 2.65% |
198,800
+2,428
| +1% | +$668K |
|
14
IBM
IBM
$227B
| $49M | 2.37% |
283,125
-1,535
| -0.5% | -$265K |
|
15
Kroger
KR
$44.9B
| $47M | 2.27% |
940,606
+43,967
| +5% | +$2.2M |
|
|
16
S&P Global
SPGI
$167B
| $44.8M | 2.17% |
100,494
+6,126
| +6% | +$2.73M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 2.06% |
232,218
-2,193
| -0.9% | -$402K |
|
|
18
Amphenol
APH
$133B
| $40M | 1.93% |
593,804
+289,902
| +95% | +$19.5M |
|
19
Constellation Brands
STZ
$28.5B
| $39.1M | 1.89% |
151,799
-1,125
| -0.7% | -$289K |
|
20
Costco
COST
$418B
| $36.2M | 1.75% |
42,601
-1,617
| -4% | -$1.37M |
|
21
Edwards Lifesciences
EW
$47.8B
| $35.6M | 1.72% |
385,044
-1,375
| -0.4% | -$127K |
|
22
Alcon
ALC
$39.5B
| $34.7M | 1.68% |
389,243
+23,154
| +6% | +$2.06M |
|
23
Lincoln Electric
LECO
$13.4B
| $34.6M | 1.67% |
183,428
+2,172
| +1% | +$410K |
|
24
Mobileye
MBLY
$11.4B
| $32M | 1.55% |
1,140,395
-38,705
| -3% | -$1.09M |
|
25
Mastercard
MA
$538B
| $29.3M | 1.42% |
66,454
-3,292
| -5% | -$1.45M |
|