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
$25.6M1.22% 127,158
+105,505
+487%
+$21.3M
$25.2M1.19% 102,548
-1,068
-1%
-$262K
$24.9M1.18% 150,110
-19,166
-11%
-$3.18M
$23.3M1.1% 41,403
+497
+1%
+$279K
$21.6M1.02% 317,896
-25,400
-7%
-$1.72M
$20M0.95% 20,222
-198
-1%
-$196K
$17.8M0.85% 46,534
-3,202
-6%
-$1.23M
$16.6M0.79% 48,864
+30,015
+159%
+$10.2M
$13.7M0.65% 152,976
-141,579
-48%
-$12.7M
$12.6M0.6% 37,502––
$10.3M0.49% 68,364
-9,496
-12%
-$1.42M
$10M0.48% 58,834
+1,083
+2%
+$185K
$9.51M0.45% 30,467
+2,000
+7%
+$624K
$9.28M0.44% 222,425
-50,293
-18%
-$2.1M
$8.6M0.41% 28,151
+10
+0%
+$3.06K
$8.52M0.4% 116,947
+29,500
+34%
+$2.15M
$8.35M0.4% 70,184
+766
+1%
+$91.1K
$7.38M0.35% 316,755
-179,695
-36%
-$4.19M
$7.23M0.34% 110,970––
$6.82M0.32% 116,864
+2,035
+2%
+$119K
$6.76M0.32% 94,426
-2,000
-2%
-$143K
$6.23M0.3% 76,262
+373
+0.5%
+$30.5K
$5.87M0.28% 62,663
-2,785
-4%
-$261K
$5.84M0.28% 104,086
-399
-0.4%
-$22.4K
$5.79M0.27% 27,654
-182
-0.7%
-$38.1K
123458