BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.08%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.25B
AUM Growth
+$2.25B
(+6.8%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
197
New
10
Increased
41
Reduced
91
Closed
2
Top Buys
| 1 |
West Pharmaceutical
WST
|
$15.9M |
| 2 |
PepsiCo
PEP
|
$12.2M |
| 3 |
Chewy
CHWY
|
$9.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.09M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.68M |
Top Sells
| 1 |
Mobileye
MBLY
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.94M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.79M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $141M | 6.25% |
283,105
-275
| -0.1% | -$137K |
|
2
Amazon
AMZN
$2.4T
| $120M | 5.32% |
546,256
-816
| -0.1% | -$179K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $106M | 4.73% |
219,128
-5,753
| -3% | -$2.79M |
|
4
Marsh & McLennan
MMC
$101B
| $93.3M | 4.14% |
426,623
-3,865
| -0.9% | -$845K |
|
5
Fiserv
FI
$74B
| $93.1M | 4.13% |
539,914
+7,446
| +1% | +$1.28M |
|
6
IBM
IBM
$225B
| $79.7M | 3.54% |
270,337
-2,490
| -0.9% | -$734K |
|
7
Ecolab
ECL
$78B
| $79.6M | 3.53% |
295,261
-8,223
| -3% | -$2.22M |
|
8
Amphenol
APH
$133B
| $76.6M | 3.4% |
775,352
-12,374
| -2% | -$1.22M |
|
9
TJX Companies
TJX
$154B
| $75.6M | 3.36% |
612,471
-15,221
| -2% | -$1.88M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.55T
| $74.3M | 3.3% |
421,416
-24,155
| -5% | -$4.26M |
|
11
Apple
AAPL
$3.4T
| $73.4M | 3.26% |
357,701
+4,648
| +1% | +$954K |
|
12
Vertex Pharmaceuticals
VRTX
$103B
| $66M | 2.93% |
148,314
+10
| +0% | +$4.45K |
|
13
Rockwell Automation
ROK
$37.9B
| $65.6M | 2.91% |
197,351
-512
| -0.3% | -$170K |
|
14
Intuit
INTU
$185B
| $64.9M | 2.88% |
82,391
-3,189
| -4% | -$2.51M |
|
15
Kroger
KR
$45.2B
| $61M | 2.71% |
850,196
-22,670
| -3% | -$1.63M |
|
16
Edwards Lifesciences
EW
$48.1B
| $59.5M | 2.64% |
760,587
+3,988
| +0.5% | +$312K |
|
17
S&P Global
SPGI
$164B
| $55.4M | 2.46% |
105,119
+1,197
| +1% | +$631K |
|
18
Watts Water Technologies
WTS
$9.25B
| $45.8M | 2.03% |
186,198
+2,719
| +1% | +$669K |
|
19
Lincoln Electric
LECO
$13.3B
| $41.1M | 1.82% |
198,169
+1,825
| +0.9% | +$378K |
|
20
Alcon
ALC
$38.7B
| $38.6M | 1.72% |
437,677
+20,538
| +5% | +$1.81M |
|
21
Labcorp
LH
$22.8B
| $37.9M | 1.68% |
144,453
+809
| +0.6% | +$212K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $37.1M | 1.65% |
209,020
-8,926
| -4% | -$1.58M |
|
23
Costco
COST
$416B
| $35.3M | 1.57% |
35,670
-996
| -3% | -$986K |
|
24
Mastercard
MA
$535B
| $34.4M | 1.53% |
61,262
-2,145
| -3% | -$1.21M |
|
25
JPMorgan Chase
JPM
$822B
| $29.4M | 1.31% |
101,427
-1,121
| -1% | -$325K |
|