BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.11B
This Quarter Return
+0.95%
1 Year Return
+10.36%
3 Year Return
+42.22%
5 Year Return
+151.74%
10 Year Return
+299.39%
AUM
$2.11B
AUM Growth
-$42.7M
Cap. Flow
-$33.7M
Cap. Flow %
-1.6%
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
$2.65M0.13% 33,090––
$2.61M0.12% 14,205
-134,169
-90%
-$24.6M
$2.6M0.12% 37,360
-25,705
-41%
-$1.79M
$2.41M0.11% 25,745
-50
-0.2%
-$4.67K
$2.35M0.11% 14,027
-1,175
-8%
-$197K
$2.33M0.11% 5,001
-125
-2%
-$58.2K
$2.27M0.11% 9,163––
$2.26M0.11% 29,034
+385
+1%
+$30K
$2.26M0.11% 20,561
-17,741
-46%
-$1.95M
$2.18M0.1% 51,620
-5,139
-9%
-$217K
$2.13M0.1% 9,380
+117
+1%
+$26.6K
$2.02M0.1% 8,558
+117
+1%
+$27.6K
$1.98M0.09% 20,045
-2,778
-12%
-$274K
$1.76M0.08% 5,649
-166
-3%
-$51.9K
$1.66M0.08% 37,889
+110
+0.3%
+$4.81K
$1.64M0.08% 25,805
-11,117
-30%
-$706K
$1.63M0.08% 2,921
+19
+0.7%
+$10.6K
$1.63M0.08% 12,500––
$1.62M0.08% 30,024
+7,432
+33%
+$400K
$1.61M0.08% 23,725
-15,170
-39%
-$1.03M
$1.53M0.07% 3,265
-252
-7%
-$118K
$1.41M0.07% 6,101––
$1.35M0.06% 4,098
-21
-0.5%
-$6.93K
$1.32M0.06% 20,891
-237
-1%
-$15K
$1.23M0.06% 10,318
+3,858
+60%
+$461K
1 234568