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
$1.13B
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.96M
3
+$1.54M
4
DCI icon
Donaldson
DCI
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Top Sells

1
+$14.7M
2
+$13.8M
3
+$6.85M
4
COF icon
Capital One
COF
+$3.01M
5
C icon
Citigroup
C
+$2.68M

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 16.29%
3 Financials 16.04%
4 Industrials 14.02%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.64%
408,060
-20,100
27
$18.1M 1.6%
235,760
-2,512
28
$17.2M 1.52%
132,740
-1,997
29
$16.8M 1.49%
302,729
-24,125
30
$15.3M 1.36%
246,553
-23,400
31
$11M 0.97%
95,068
-1,224
32
$10.5M 0.93%
58,089
-81,205
33
$10.3M 0.92%
85,144
-1,101
34
$10.3M 0.91%
127,748
-5,032
35
$9.39M 0.83%
143,201
-475
36
$8.84M 0.78%
96,679
-844
37
$8.71M 0.77%
65,763
+2,443
38
$8.4M 0.74%
127,639
-103,974
39
$8.09M 0.72%
65,718
40
$7.36M 0.65%
99,225
-7,720
41
$6.36M 0.56%
37,519
-200
42
$6.11M 0.54%
25,118
+2,036
43
$6.03M 0.53%
123,748
-700
44
$5.49M 0.49%
109,503
-11,092
45
$4.88M 0.43%
74,855
+115
46
$4.45M 0.39%
272,880
-23,600
47
$3.92M 0.35%
38,307
-460
48
$3.81M 0.34%
17,555
-763
49
$3.78M 0.33%
43,395
-2,792
50
$3.74M 0.33%
91,563
+3,512
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