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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.9M
3
+$6.66M
4
CDK
CDK Global, Inc.
CDK
+$3.15M
5
ROK icon
Rockwell Automation
ROK
+$3.05M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$7.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Sector Composition

1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.48%
73,505
-21,534
27
$24.7M 1.41%
457,045
+58,283
28
$22.8M 1.3%
104,258
-18,188
29
$19.9M 1.13%
+331,423
30
$19.4M 1.1%
359,993
-18,570
31
$18.2M 1.04%
119,850
-1,570
32
$15.2M 0.87%
107,597
+6,366
33
$14.8M 0.84%
95,435
-716
34
$13.9M 0.79%
34,897
+844
35
$11.1M 0.63%
27,733
-440
36
$10.5M 0.6%
133,284
-46,395
37
$10.2M 0.58%
174,941
-249,832
38
$9.54M 0.54%
120,510
-12,029
39
$9.23M 0.53%
103,556
-2,398
40
$8.86M 0.5%
160,155
-2,750
41
$8.16M 0.46%
29,556
+608
42
$7.94M 0.45%
36,042
+111
43
$7.72M 0.44%
41,864
-276
44
$7.38M 0.42%
72,830
+925
45
$7.12M 0.41%
20,171
+7,016
46
$6.51M 0.37%
84,236
-4,525
47
$6.44M 0.37%
54,232
+113
48
$6.33M 0.36%
83,361
-460
49
$6.08M 0.35%
111,540
+1,790
50
$6.07M 0.35%
112,257
-29,780
1
2
3 4 5