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
$1.17B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.93M
3
+$3.89M
4
COST icon
Costco
COST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M

Top Sells

1
+$10.5M
2
+$4.84M
3
+$3M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
TJX icon
TJX Companies
TJX
+$2.28M

Sector Composition

1 Consumer Discretionary 17.16%
2 Healthcare 16.89%
3 Financials 16.25%
4 Industrials 15.18%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.64%
134,737
+140
27
$18.6M 1.59%
238,195
+17,274
28
$18.2M 1.55%
326,854
-20,252
29
$18.1M 1.54%
231,613
-133,954
30
$17.8M 1.52%
428,160
+720
31
$17.6M 1.5%
269,953
+21,910
32
$16.8M 1.44%
238,272
-13,898
33
$10.9M 0.93%
132,780
-8,572
34
$10.8M 0.92%
96,292
-7,012
35
$9.7M 0.83%
86,245
+3,495
36
$8.7M 0.74%
65,718
-7,100
37
$8.57M 0.73%
97,523
+1,015
38
$8.46M 0.72%
143,676
-5,680
39
$7.83M 0.67%
106,945
-41,020
40
$7.8M 0.67%
63,320
-12,403
41
$6.29M 0.54%
37,719
-3,725
42
$6.07M 0.52%
124,448
-3,280
43
$5.48M 0.47%
23,082
+43
44
$5.38M 0.46%
120,595
-63,156
45
$5.06M 0.43%
296,480
-3,350
46
$4.66M 0.4%
74,740
+600
47
$4.15M 0.35%
46,187
-7,410
48
$3.97M 0.34%
38,767
-350
49
$3.89M 0.33%
+65,000
50
$3.75M 0.32%
47,741
+2,860
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