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
$958M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.46M
3
+$1.02M
4
DCI icon
Donaldson
DCI
+$869K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$7.66M
2
+$4.86M
3
+$4.54M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
KO icon
Coca-Cola
KO
+$1.36M

Sector Composition

1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.65%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.42%
62,058
-490
52
$3.72M 0.39%
51,009
-683
53
$3.43M 0.36%
29,668
54
$3.23M 0.34%
51,581
-820
55
$3.11M 0.32%
74,736
+1,920
56
$3.06M 0.32%
25,865
-382
57
$2.94M 0.31%
36,143
-1,940
58
$2.81M 0.29%
27,700
-350
59
$2.79M 0.29%
23,402
+622
60
$2.45M 0.26%
30,832
-780
61
$2.18M 0.23%
92,912
+736
62
$2.11M 0.22%
36,471
-3,748
63
$2.1M 0.22%
17,290
-4,810
64
$1.93M 0.2%
46,226
-1,000
65
$1.68M 0.18%
24,307
-500
66
$1.59M 0.17%
59,654
-662
67
$1.46M 0.15%
+19,805
68
$1.43M 0.15%
44,560
-1,398
69
$1.41M 0.15%
33,911
+120
70
$1.39M 0.15%
23,510
71
$1.34M 0.14%
26,717
-699
72
$1.24M 0.13%
6
73
$1.22M 0.13%
15,161
-5
74
$1.21M 0.13%
44,315
-460
75
$1.19M 0.12%
42,371
1 2
3
4 5