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
$951M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$859K
5
CVS icon
CVS Health
CVS
+$832K

Top Sells

1
+$4.9M
2
+$4.06M
3
+$3.55M
4
FISV
Fiserv Inc
FISV
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.47%
197,683
-1,950
27
$13.7M 1.44%
513,403
-7,380
28
$13.6M 1.43%
83,595
-175
29
$12.6M 1.32%
150,278
-2,321
30
$12.2M 1.29%
52,406
-1,915
31
$11M 1.16%
107,532
-1,421
32
$10.3M 1.09%
255,834
-4,882
33
$10.2M 1.08%
250,015
-27,172
34
$9.25M 0.97%
72,818
+19,670
35
$8.84M 0.93%
370,580
+34,650
36
$8.83M 0.93%
189,683
-7,733
37
$7.71M 0.81%
146,046
+3,190
38
$7.63M 0.8%
80,725
+2,815
39
$6.86M 0.72%
147,955
-3,973
40
$6.76M 0.71%
135,848
-14,100
41
$5.96M 0.63%
88,880
-5,930
42
$5.9M 0.62%
99,677
-10,722
43
$5.87M 0.62%
41,402
-1,110
44
$5.39M 0.57%
26,076
+4,509
45
$4.91M 0.52%
47,347
+8,020
46
$4.57M 0.48%
55,471
+570
47
$4.05M 0.43%
70,786
-824
48
$3.86M 0.41%
33,483
+40
49
$3.57M 0.38%
76,344
-7,300
50
$3.47M 0.36%
38,655
-829
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