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
$1.88B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.8M
3
+$7.72M
4
ROK icon
Rockwell Automation
ROK
+$5.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Top Sells

1
+$5.84M
2
+$3.83M
3
+$3.64M
4
MAS icon
Masco
MAS
+$3.54M
5
CVS icon
CVS Health
CVS
+$2.82M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 1.47%
352,876
+176,072
27
$27.6M 1.47%
843,665
-178,812
28
$27.4M 1.46%
120,595
+33,974
29
$26.9M 1.43%
371,999
-9,320
30
$21.4M 1.14%
44,714
+148
31
$19.8M 1.05%
116,480
-4,340
32
$19.1M 1.02%
176,632
+36,182
33
$19M 1.01%
+438,980
34
$18.7M 0.99%
22,563
-439
35
$18.6M 0.99%
89,435
+11,715
36
$15.1M 0.8%
88,935
-788
37
$11.5M 0.61%
73,257
-24,348
38
$10.5M 0.56%
157,465
-52,815
39
$9.77M 0.52%
27,845
-1,095
40
$9.15M 0.49%
37,502
41
$8.77M 0.47%
59,881
-73
42
$8.06M 0.43%
63,512
-16,760
43
$7.89M 0.42%
17,904
+505
44
$7.19M 0.38%
71,883
-3,226
45
$6.88M 0.37%
29,532
+200
46
$6.4M 0.34%
80,329
-8,202
47
$6.17M 0.33%
104,739
-2,885
48
$5.99M 0.32%
87,548
-12,965
49
$5.78M 0.31%
76,755
+412
50
$5.66M 0.3%
102,160
-125
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