BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM
$2.39B
1-Year Est. Return
20.16%
This Fund
S&P 500
1 Year Est. Return
+20.16%
AUM
$2.37B
AUM Growth
+$115M
(+5.1%)
Holding
203
Top Buys
| 1 | +$30.5M | |
| 2 | +$15.5M | |
| 3 | +$8.78M | |
| 4 |
Chewy
CHWY
|
+$4.91M |
| 5 |
Boston Properties
BXP
|
+$4.56M |
Top Sells
| 1 | +$8.52M | |
| 2 | +$7.14M | |
| 3 | +$6.67M | |
| 4 |
Mondelez International
MDLZ
|
+$6.23M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.33M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $147M | 6.22% |
284,203
+1,098
|
|
||
2
Amazon
AMZN
$2.27T
| $120M | 5.07% |
546,250
-6
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $110M | 4.63% |
217,830
-1,298
|
|
||
4
Amphenol
APH
$168B
| $93.7M | 3.96% |
757,569
-17,783
|
|
||
5
Apple
AAPL
$3.71T
| $93.5M | 3.95% |
367,388
+9,687
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.7T
| $92.6M | 3.91% |
380,734
-40,682
|
|
||
|
MRSH
7
Marsh
MRSH
$84.1B
| $88.5M | 3.74% |
439,022
+12,399
|
|
||
8
TJX Companies
TJX
$173B
| $88.4M | 3.73% |
611,302
-1,169
|
|
||
9
Ecolab
ECL
$77B
| $80.5M | 3.4% |
294,056
-1,205
|
|
||
10
IBM
IBM
$234B
| $78.1M | 3.3% |
276,664
+6,327
|
|
||
|
FISV
11
Fiserv Inc
FISV
$30.8B
| $69.4M | 2.93% |
537,998
-1,916
|
|
||
12
Rockwell Automation
ROK
$40.9B
| $68.4M | 2.89% |
195,753
-1,598
|
|
||
13
Vertex Pharmaceuticals
VRTX
$118B
| $60.2M | 2.54% |
153,602
+5,288
|
|
||
14
Edwards Lifesciences
EW
$48.5B
| $58.9M | 2.49% |
757,065
-3,522
|
|
||
15
Intuit
INTU
$125B
| $58.4M | 2.47% |
85,493
+3,102
|
|
||
16
Kroger
KR
$45.7B
| $54.2M | 2.29% |
803,715
-46,481
|
|
||
17
Watts Water Technologies
WTS
$10B
| $52M | 2.2% |
186,149
-49
|
|
||
18
S&P Global
SPGI
$127B
| $51.4M | 2.17% |
105,545
+426
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.68T
| $48.3M | 2.04% |
198,341
-10,679
|
|
||
20
Lincoln Electric
LECO
$14.2B
| $46.7M | 1.97% |
198,170
+1
|
|
||
21
ASML
ASML
$530B
| $37.8M | 1.6% |
39,017
+38,764
|
|
||
22
West Pharmaceutical
WST
$17.3B
| $35.8M | 1.51% |
136,470
+63,638
|
|
||
23
Mastercard
MA
$453B
| $34.4M | 1.45% |
60,535
-727
|
|
||
24
Labcorp
LH
$22B
| $34.3M | 1.45% |
119,576
-24,877
|
|
||
25
Alcon
ALC
$37.9B
| $33.1M | 1.4% |
444,175
+6,498
|
|