BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.23B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.97M
3
+$1.97M
4
MRK icon
Merck
MRK
+$833K
5
GWW icon
W.W. Grainger
GWW
+$812K

Top Sells

1
+$2.69M
2
+$1.74M
3
+$1.47M
4
ORCL icon
Oracle
ORCL
+$1.21M
5
FISV
Fiserv Inc
FISV
+$916K

Sector Composition

1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.45%
82,645
+1,620
27
$13.6M 1.39%
514,773
-2,570
28
$13M 1.34%
323,665
-27,805
29
$12.7M 1.3%
194,013
-9,650
30
$12.5M 1.29%
59,998
-7,205
31
$12.5M 1.28%
150,071
-626
32
$12.1M 1.24%
193,138
-39,370
33
$10.7M 1.1%
198,035
-8,877
34
$10.5M 1.08%
112,495
-815
35
$10.2M 1.05%
283,704
-900
36
$8.57M 0.88%
80,859
+1,607
37
$8.23M 0.84%
121,424
+50
38
$6.99M 0.72%
141,581
+2,644
39
$6.95M 0.71%
177,085
-4,660
40
$6.48M 0.67%
69,325
+21,505
41
$6.43M 0.66%
53,148
42
$6.4M 0.66%
27,046
+3,350
43
$6.18M 0.63%
152,666
+140
44
$6.04M 0.62%
115,415
-11,195
45
$5.92M 0.61%
43,498
-2,105
46
$5.13M 0.53%
24,763
-201
47
$4.54M 0.47%
71,423
+2,412
48
$4.41M 0.45%
6,317
49
$4.27M 0.44%
40,026
-1,809
50
$4.06M 0.42%
51,846
-2,550
1
2
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