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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.25M
3
+$2.07M
4
PRTC
PureTech Health
PRTC
+$1.66M
5
SPGI icon
S&P Global
SPGI
+$1.35M

Top Sells

1
+$7.26M
2
+$5.31M
3
+$2.54M
4
COST icon
Costco
COST
+$2.39M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

1 Technology 18.13%
2 Financials 15.29%
3 Healthcare 14.53%
4 Consumer Discretionary 12.97%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.39%
+1,426,475
27
$21.4M 1.28%
122,446
-3,214
28
$20.7M 1.23%
398,762
+139,893
29
$18.2M 1.09%
378,563
-8,487
30
$15.4M 0.92%
121,420
+1,289
31
$15.4M 0.92%
179,679
-1,584
32
$15M 0.9%
101,231
+1,510
33
$14.4M 0.86%
96,151
-88
34
$12.8M 0.76%
34,053
+849
35
$11.5M 0.69%
28,173
-465
36
$10.1M 0.6%
105,954
-2,430
37
$9.7M 0.58%
132,539
-11,931
38
$7.63M 0.46%
42,140
+2,100
39
$7.59M 0.45%
162,905
-24,125
40
$7.56M 0.45%
28,948
+947
41
$7.48M 0.45%
35,931
-1,130
42
$7.44M 0.44%
142,037
-8,299
43
$6.8M 0.41%
71,905
+11,020
44
$6.59M 0.39%
54,119
+2,705
45
$6.35M 0.38%
88,761
-11,114
46
$6.12M 0.37%
83,821
-1,450
47
$5.8M 0.35%
115,697
-5,089
48
$5.68M 0.34%
32,233
-119
49
$5.6M 0.33%
109,750
+40,550
50
$5.43M 0.32%
99,051
+17,625
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2
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