BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.95%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.11B
AUM Growth
+$2.11B
(-2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$21.3M |
| 2 |
Amphenol
APH
|
$13.5M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Watts Water Technologies
WTS
|
$3.09M |
| 5 |
Apple
AAPL
|
$2.47M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$24.6M |
| 2 |
Merck
MRK
|
$12.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$11.9M |
| 4 |
Fiserv
FI
|
$8.54M |
| 5 |
Gentex
GNTX
|
$4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 5.68% |
224,881
-7,118
| -3% | -$3.79M |
|
|
2
Fiserv
FI
$75.1B
| $118M | 5.58% |
532,468
-38,673
| -7% | -$8.54M |
|
3
Microsoft
MSFT
$3.77T
| $106M | 5.05% |
283,380
+4,996
| +2% | +$1.88M |
|
4
Marsh & McLennan
MMC
$101B
| $105M | 4.98% |
430,488
+377
| +0.1% | +$92K |
|
5
Amazon
AMZN
$2.44T
| $104M | 4.94% |
547,072
-4,694
| -0.9% | -$893K |
|
|
6
Apple
AAPL
$3.45T
| $78.4M | 3.72% |
353,053
+11,134
| +3% | +$2.47M |
|
7
Ecolab
ECL
$78.6B
| $76.9M | 3.65% |
303,484
-1,310
| -0.4% | -$332K |
|
8
TJX Companies
TJX
$152B
| $76.5M | 3.63% |
627,692
-14,705
| -2% | -$1.79M |
|
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $71.9M | 3.41% |
148,304
-24,517
| -14% | -$11.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.9M | 3.27% |
445,571
-13,771
| -3% | -$2.13M |
|
11
IBM
IBM
$227B
| $67.8M | 3.22% |
272,827
-7,546
| -3% | -$1.88M |
|
12
Kroger
KR
$44.9B
| $59.1M | 2.8% |
872,866
-11,795
| -1% | -$798K |
|
13
Edwards Lifesciences
EW
$47.8B
| $54.8M | 2.6% |
756,599
+17,820
| +2% | +$1.29M |
|
14
S&P Global
SPGI
$167B
| $52.8M | 2.5% |
103,922
+1,181
| +1% | +$600K |
|
15
Intuit
INTU
$186B
| $52.5M | 2.49% |
85,580
-400
| -0.5% | -$246K |
|
|
16
Amphenol
APH
$133B
| $51.7M | 2.45% |
787,726
+206,458
| +36% | +$13.5M |
|
17
Rockwell Automation
ROK
$38.6B
| $51.1M | 2.42% |
197,863
+50
| +0% | +$12.9K |
|
18
Alcon
ALC
$39.5B
| $39.6M | 1.88% |
417,139
+9,390
| +2% | +$891K |
|
|
19
Watts Water Technologies
WTS
$9.24B
| $37.4M | 1.77% |
183,479
+15,150
| +9% | +$3.09M |
|
20
Lincoln Electric
LECO
$13.4B
| $37.1M | 1.76% |
196,344
+2,766
| +1% | +$523K |
|
21
Mastercard
MA
$538B
| $34.8M | 1.65% |
63,407
-816
| -1% | -$447K |
|
22
Costco
COST
$418B
| $34.7M | 1.64% |
36,666
-2,407
| -6% | -$2.28M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 1.62% |
217,946
-5,335
| -2% | -$833K |
|
24
Labcorp
LH
$23.1B
| $33.4M | 1.59% |
143,644
+2,966
| +2% | +$690K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 1.33% |
267,253
+2,801
| +1% | +$293K |
|