BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+0.95%
1 Year Return
+10.36%
3 Year Return
+42.22%
5 Year Return
+151.74%
10 Year Return
+299.39%
AUM
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$33.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

1
$21.3M
2
$13.5M
3
$10.2M
4
$3.09M
5
$2.47M

Top Sells

1
$24.6M
2
$12.7M
3
$11.9M
4
$8.54M
5
$4.19M

Sector Composition

1Technology26.89%
2Financials16.87%
3Healthcare12.29%
4Industrials10.31%
5Consumer Discretionary10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M5.68% 224,881
-7,118
-3%
-$3.79M
$118M5.58% 532,468
-38,673
-7%
-$8.54M
$106M5.05% 283,380
+4,996
+2%
+$1.88M
$105M4.98% 430,488
+377
+0.1%
+$92K
$104M4.94% 547,072
-4,694
-0.9%
-$893K
$78.4M3.72% 353,053
+11,134
+3%
+$2.47M
$76.9M3.65% 303,484
-1,310
-0.4%
-$332K
$76.5M3.63% 627,692
-14,705
-2%
-$1.79M
$71.9M3.41% 148,304
-24,517
-14%
-$11.9M
$68.9M3.27% 445,571
-13,771
-3%
-$2.13M
$67.8M3.22% 272,827
-7,546
-3%
-$1.88M
$59.1M2.8% 872,866
-11,795
-1%
-$798K
$54.8M2.6% 756,599
+17,820
+2%
+$1.29M
$52.8M2.5% 103,922
+1,181
+1%
+$600K
$52.5M2.49% 85,580
-400
-0.5%
-$246K
$51.7M2.45% 787,726
+206,458
+36%
+$13.5M
$51.1M2.42% 197,863
+50
+0%
+$12.9K
$39.6M1.88% 417,139
+9,390
+2%
+$891K
$37.4M1.77% 183,479
+15,150
+9%
+$3.09M
$37.1M1.76% 196,344
+2,766
+1%
+$523K
$34.8M1.65% 63,407
-816
-1%
-$447K
$34.7M1.64% 36,666
-2,407
-6%
-$2.28M
$34M1.62% 217,946
-5,335
-2%
-$833K
$33.4M1.59% 143,644
+2,966
+2%
+$690K
$27.9M1.33% 267,253
+2,801
+1%
+$293K
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