BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.46M
3
+$1.02M
4
DCI icon
Donaldson
DCI
+$869K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$7.66M
2
+$4.86M
3
+$4.54M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
KO icon
Coca-Cola
KO
+$1.36M

Sector Composition

1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.65%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.65%
262,942
+2,558
27
$15M 1.57%
514,189
+600
28
$14.7M 1.53%
155,915
-8,637
29
$14.6M 1.53%
224,201
-4,710
30
$13.9M 1.45%
86,000
-250
31
$13.2M 1.37%
104,950
+2,345
32
$12.5M 1.31%
496,956
+7,268
33
$11.2M 1.17%
263,196
-31,930
34
$10.7M 1.12%
114,925
-1,475
35
$10.6M 1.1%
278,404
+6,350
36
$9.98M 1.04%
176,850
+5,425
37
$7.92M 0.83%
81,081
-97
38
$7.38M 0.77%
53,398
-55,447
39
$6.22M 0.65%
110,024
+6,005
40
$6.13M 0.64%
50,919
-4,405
41
$5.52M 0.58%
137,361
-200
42
$5.29M 0.55%
158,186
+260
43
$5.16M 0.54%
26,001
-1,363
44
$5.1M 0.53%
60,907
-56
45
$4.93M 0.51%
27,180
-2,941
46
$4.8M 0.5%
19,067
+320
47
$4.6M 0.48%
40,911
-200
48
$4.14M 0.43%
44,145
-9,022
49
$4.09M 0.43%
62,890
-1,550
50
$4M 0.42%
74,745
-6,090
1
2
3 4 5