BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.46%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
179
New
7
Increased
40
Reduced
68
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$6.52M |
| 2 |
Broadcom
AVGO
|
$4.65M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.9M |
| 4 |
Watts Water Technologies
WTS
|
$2.31M |
| 5 |
Lincoln Electric
LECO
|
$1.48M |
Top Sells
| 1 |
Mobileye
MBLY
|
$7.56M |
| 2 |
Gentex
GNTX
|
$2.35M |
| 3 |
Fiserv
FI
|
$2.28M |
| 4 |
Costco
COST
|
$2.23M |
| 5 |
Kroger
KR
|
$2.03M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $120M | 5.62% |
278,080
-646
| -0.2% | -$278K |
|
|
2
Fiserv
FI
$75.1B
| $109M | 5.12% |
606,827
-12,682
| -2% | -$2.28M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 4.98% |
230,466
-1,437
| -0.6% | -$661K |
|
4
Amazon
AMZN
$2.44T
| $104M | 4.89% |
558,766
-3,052
| -0.5% | -$569K |
|
5
Marsh & McLennan
MMC
$101B
| $96.2M | 4.52% |
431,431
-2,612
| -0.6% | -$583K |
|
6
Apple
AAPL
$3.45T
| $79.8M | 3.75% |
342,317
-412
| -0.1% | -$96K |
|
7
Ecolab
ECL
$78.6B
| $78.2M | 3.67% |
306,339
-2,299
| -0.7% | -$587K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $78.2M | 3.67% |
168,157
-3,342
| -2% | -$1.55M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.3M | 3.63% |
466,351
-9,356
| -2% | -$1.55M |
|
10
TJX Companies
TJX
$152B
| $76M | 3.57% |
646,977
-8,289
| -1% | -$974K |
|
11
IBM
IBM
$227B
| $62M | 2.91% |
280,288
-2,837
| -1% | -$627K |
|
12
Intuit
INTU
$186B
| $53.5M | 2.51% |
86,083
+464
| +0.5% | +$288K |
|
13
Rockwell Automation
ROK
$38.6B
| $53.2M | 2.5% |
198,148
-652
| -0.3% | -$175K |
|
14
S&P Global
SPGI
$167B
| $52M | 2.44% |
100,714
+220
| +0.2% | +$114K |
|
|
15
Kroger
KR
$44.9B
| $51.9M | 2.44% |
905,261
-35,345
| -4% | -$2.03M |
|
16
Merck
MRK
$210B
| $50.8M | 2.39% |
447,244
-3,101
| -0.7% | -$352K |
|
17
Constellation Brands
STZ
$28.5B
| $39.6M | 1.86% |
153,715
+1,916
| +1% | +$494K |
|
18
Alcon
ALC
$39.5B
| $38.9M | 1.83% |
389,138
-105
| -0% | -$10.5K |
|
19
Amphenol
APH
$133B
| $38.3M | 1.8% |
587,852
-5,952
| -1% | -$388K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38.3M | 1.8% |
228,952
-3,266
| -1% | -$546K |
|
|
21
Lincoln Electric
LECO
$13.4B
| $36.7M | 1.72% |
191,113
+7,685
| +4% | +$1.48M |
|
|
22
Costco
COST
$418B
| $35.5M | 1.67% |
40,085
-2,516
| -6% | -$2.23M |
|
23
Mastercard
MA
$538B
| $32.5M | 1.53% |
65,857
-597
| -0.9% | -$295K |
|
|
24
Watts Water Technologies
WTS
$9.24B
| $32.4M | 1.52% |
156,374
+11,132
| +8% | +$2.31M |
|
25
Labcorp
LH
$23.1B
| $31.4M | 1.47% |
140,358
+1,269
| +0.9% | +$284K |
|