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
$1.74B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.83M
3
+$2.16M
4
STZ icon
Constellation Brands
STZ
+$1.82M
5
FISV
Fiserv Inc
FISV
+$1.56M

Top Sells

1
+$7.37M
2
+$5.77M
3
+$2.91M
4
GNTX icon
Gentex
GNTX
+$2.65M
5
UPS icon
United Parcel Service
UPS
+$1.88M

Sector Composition

1 Technology 22.23%
2 Healthcare 15.74%
3 Financials 14.76%
4 Industrials 11.54%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.53%
49,612
-793
27
$25.1M 1.44%
590,644
+293,920
28
$19.8M 1.14%
95,435
+10,420
29
$19.7M 1.13%
44,296
+479
30
$19.2M 1.1%
107,106
-10,493
31
$18.3M 1.05%
23,236
-538
32
$17.8M 1.02%
122,409
-1,215
33
$16.7M 0.96%
90,299
-935
34
$14.5M 0.83%
176,639
+13,455
35
$14.3M 0.82%
143,211
+14,333
36
$13.5M 0.77%
234,895
-19,995
37
$11.6M 0.66%
63,060
-500
38
$9.16M 0.53%
60,349
-30
39
$8.96M 0.51%
29,030
+100
40
$8.93M 0.51%
81,426
-4,256
41
$8.81M 0.51%
101,021
-2,675
42
$8.02M 0.46%
74,768
+21
43
$6.96M 0.4%
17,370
+250
44
$6.96M 0.4%
36,380
45
$6.82M 0.39%
88,535
-5,540
46
$6.55M 0.38%
108,744
-30
47
$6.49M 0.37%
29,522
-450
48
$5.58M 0.32%
76,945
-898
49
$5.38M 0.31%
26,317
-99
50
$5.32M 0.31%
101,690
+635
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