BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+1.86%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.15B
AUM Growth
+$2.15B
Cap. Flow
+$1.41M
Cap. Flow %
0.07%
Top 10 Hldgs %
43.86%
Holding
187
New
9
Increased
63
Reduced
73
Closed
6

Top Buys

1
EW icon
Edwards Lifesciences
EW
$26M
2
HAYW icon
Hayward Holdings
HAYW
$4.66M
3
ADBE icon
Adobe
ADBE
$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
5
WTS icon
Watts Water Technologies
WTS
$2.43M

Top Sells

1
MRK icon
Merck
MRK
$15.2M
2
FI icon
Fiserv
FI
$7.33M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$4.61M
4
BAC icon
Bank of America
BAC
$3.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.91M

Sector Composition

1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$121M 5.63%
551,766
-7,000
-1% -$1.54M
MSFT icon
2
Microsoft
MSFT
$3.77T
$117M 5.46%
278,384
+304
+0.1% +$128K
FI icon
3
Fiserv
FI
$75.1B
$117M 5.45%
571,141
-35,686
-6% -$7.33M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$105M 4.89%
231,999
+1,533
+0.7% +$695K
MMC icon
5
Marsh & McLennan
MMC
$101B
$91.4M 4.25%
430,111
-1,320
-0.3% -$280K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$87M 4.04%
459,342
-7,009
-2% -$1.33M
AAPL icon
7
Apple
AAPL
$3.45T
$85.6M 3.98%
341,919
-398
-0.1% -$99.7K
TJX icon
8
TJX Companies
TJX
$152B
$77.6M 3.61%
642,397
-4,580
-0.7% -$553K
ECL icon
9
Ecolab
ECL
$78.6B
$71.4M 3.32%
304,794
-1,545
-0.5% -$362K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$100B
$69.6M 3.24%
172,821
+4,664
+3% +$1.88M
IBM icon
11
IBM
IBM
$227B
$61.6M 2.87%
280,373
+85
+0% +$18.7K
ROK icon
12
Rockwell Automation
ROK
$38.6B
$56.5M 2.63%
197,813
-335
-0.2% -$95.7K
EW icon
13
Edwards Lifesciences
EW
$47.8B
$54.7M 2.54%
738,779
+350,650
+90% +$26M
KR icon
14
Kroger
KR
$44.9B
$54.1M 2.52%
884,661
-20,600
-2% -$1.26M
INTU icon
15
Intuit
INTU
$186B
$54M 2.51%
85,980
-103
-0.1% -$64.7K
SPGI icon
16
S&P Global
SPGI
$167B
$51.2M 2.38%
102,741
+2,027
+2% +$1.01M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$42.5M 1.98%
223,281
-5,671
-2% -$1.08M
APH icon
18
Amphenol
APH
$133B
$40.4M 1.88%
581,268
-6,584
-1% -$457K
LECO icon
19
Lincoln Electric
LECO
$13.4B
$36.3M 1.69%
193,578
+2,465
+1% +$462K
COST icon
20
Costco
COST
$418B
$35.8M 1.66%
39,073
-1,012
-3% -$927K
ALC icon
21
Alcon
ALC
$39.5B
$34.6M 1.61%
407,749
+18,611
+5% +$1.58M
WTS icon
22
Watts Water Technologies
WTS
$9.24B
$34.2M 1.59%
168,329
+11,955
+8% +$2.43M
MA icon
23
Mastercard
MA
$538B
$33.8M 1.57%
64,223
-1,634
-2% -$860K
STZ icon
24
Constellation Brands
STZ
$28.5B
$32.8M 1.52%
148,374
-5,341
-3% -$1.18M
LH icon
25
Labcorp
LH
$23.1B
$32.3M 1.5%
140,678
+320
+0.2% +$73.4K
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