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
$979M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.52M
3
+$2.66M
4
SYF icon
Synchrony
SYF
+$2.53M
5
MA icon
Mastercard
MA
+$2.08M

Top Sells

1
+$8.21M
2
+$7.25M
3
+$4.93M
4
FISV
Fiserv Inc
FISV
+$3.01M
5
EW icon
Edwards Lifesciences
EW
+$2.59M

Sector Composition

1 Healthcare 15.55%
2 Financials 14.87%
3 Technology 14.34%
4 Consumer Discretionary 13.83%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.55%
351,470
-23,065
27
$15.1M 1.54%
485,064
-10,036
28
$14.1M 1.44%
203,663
-1,496
29
$13.4M 1.37%
81,025
-4,075
30
$13.2M 1.35%
517,343
+3,559
31
$12.8M 1.31%
150,697
-1,559
32
$12.6M 1.29%
67,203
-26,245
33
$10.8M 1.11%
113,310
-850
34
$10.7M 1.1%
284,604
+6,500
35
$9.68M 0.99%
206,912
-9,928
36
$9.04M 0.92%
79,252
-1,504
37
$7.47M 0.76%
53,148
38
$7.37M 0.75%
181,745
-34,121
39
$7.35M 0.75%
121,374
-9,583
40
$6.65M 0.68%
138,937
+3,476
41
$6.58M 0.67%
45,603
-3,725
42
$5.88M 0.6%
152,526
-2,500
43
$5.71M 0.58%
126,610
-29,030
44
$5.59M 0.57%
23,696
+4,519
45
$5.19M 0.53%
24,964
-1,107
46
$4.71M 0.48%
41,835
-56
47
$4.46M 0.46%
54,396
-685
48
$4.43M 0.45%
69,011
+7,495
49
$4.26M 0.44%
6,317
-425
50
$4.13M 0.42%
47,820
+24,070
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