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
$1.48B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$1.82M
3
+$519K
4
LH icon
Labcorp
LH
+$508K
5
APH icon
Amphenol
APH
+$315K

Top Sells

1
+$18.6M
2
+$7.71M
3
+$4.82M
4
CVS icon
CVS Health
CVS
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.25M

Sector Composition

1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.3%
80,336
+1,380
52
$4.33M 0.29%
41,407
-8,474
53
$4.18M 0.28%
51,096
-7,400
54
$4.18M 0.28%
114,493
-17
55
$4.06M 0.27%
8,012
-5
56
$3.96M 0.27%
14,334
57
$3.82M 0.26%
28,487
-3
58
$3.75M 0.25%
85,485
+1,645
59
$2.98M 0.2%
20,732
-3,462
60
$2.94M 0.2%
100,101
-6,834
61
$2.91M 0.2%
30,054
-50
62
$2.71M 0.18%
28,747
-11,290
63
$2.46M 0.17%
29,470
-27,685
64
$2.38M 0.16%
65,434
-453
65
$2.35M 0.16%
32,140
-600
66
$2.28M 0.15%
8,274
-1,365
67
$2.27M 0.15%
15,805
-240
68
$2.17M 0.15%
35,608
69
$2.13M 0.14%
7,604
-10
70
$2.08M 0.14%
12,620
-398
71
$2.06M 0.14%
8,845
+262
72
$1.92M 0.13%
26,630
-245
73
$1.92M 0.13%
72,315
+1,510
74
$1.86M 0.13%
42,000
-100
75
$1.82M 0.12%
13,420
-7,393
1 2
3
4 5