BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.11B
AUM
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$32.7M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

1
$21.3M
2
$13.5M
3
$10.2M
4
$3.09M
5
$2.47M

Top Sells

1
$24.6M
2
$12.7M
3
$11.9M
4
$8.54M
5
$4.19M

Sector Composition

1Technology26.89%
2Financials16.87%
3Healthcare12.29%
4Industrials10.31%
5Consumer Discretionary10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.71M0.27%69,395
-980
-1%
-$80.7K
$5.5M0.26%121,581
+19
+0%
+$860
$5.41M0.26%49,946
+9,596
+24%
+$1.04M
$5.4M0.26%14,738
+230
+2%
+$84.3K
$5.35M0.25%75,405
+1,329
+2%
+$94.2K
$5.28M0.25%39,869
+1,120
+3%
+$148K
$5.06M0.24%351,620
-102,013
-22%
-$1.47M
$4.8M0.23%28,666
-525
-2%
-$87.9K
$4.66M0.22%33,312
-1,239
-4%
-$173K
$4.44M0.21%318,918
-25,000
-7%
-$348K
$4.27M0.2%14,474
-2,455
-15%
-$724K
$4.17M0.2%24,077
+7,287
+43%
+$1.26M
$3.75M0.18%55,825
-3,200
-5%
-$215K
$3.69M0.18%7,417
+130
+2%
+$64.7K
$3.63M0.17%37,265
-3,092
-8%
-$301K
$3.46M0.16%26,110
-133
-0.5%
-$17.6K
$3.31M0.16%101,795
+66,745
+190%
+$2.17M
$3.25M0.15%29,619 ––
$3.2M0.15%9,119
+325
+4%
+$114K
$3.18M0.15%132,578
-51,873
-28%
-$1.24M
$2.97M0.14%58,515
+247
+0.4%
+$12.6K
$2.89M0.14%14,464
+625
+5%
+$125K
$2.82M0.13%10,517
+183
+2%
+$49.1K
$2.81M0.13%4,771
+305
+7%
+$180K
$2.76M0.13%15,209
-7,837
-34%
-$1.42M
123458