BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM $2.11B
AUM
$2.11B
AUM Growth
-$42.7M (-2%)
Cap. Flow
-$32.7M
Cap. Flow % of AUM
-1.55%
Top 10 Holdings %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
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.13% | 33,090 | – | – | |||
| $2.61M | 0.12% | 14,205 -134,169 | -90% | -$24.6M | |||
| $2.6M | 0.12% | 37,360 -25,705 | -41% | -$1.79M | |||
| $2.41M | 0.11% | 25,745 -50 | -0.2% | -$4.67K | |||
| $2.35M | 0.11% | 14,027 -1,175 | -8% | -$197K | |||
| $2.33M | 0.11% | 5,001 -125 | -2% | -$58.2K | |||
| $2.27M | 0.11% | 9,163 | – | – | |||
| $2.26M | 0.11% | 29,034 +385 | +1% | +$30K | |||
| $2.26M | 0.11% | 20,561 -17,741 | -46% | -$1.95M | |||
| $2.18M | 0.1% | 51,620 -5,139 | -9% | -$217K | |||
| $2.13M | 0.1% | 9,380 +117 | +1% | +$26.6K | |||
| $2.02M | 0.1% | 8,558 +117 | +1% | +$27.6K | |||
| $1.98M | 0.09% | 20,045 -2,778 | -12% | -$274K | |||
| $1.76M | 0.08% | 5,649 -166 | -3% | -$51.9K | |||
| $1.66M | 0.08% | 37,889 +110 | +0.3% | +$4.81K | |||
| $1.64M | 0.08% | 25,805 -11,117 | -30% | -$706K | |||
| $1.63M | 0.08% | 2,921 +19 | +0.7% | +$10.6K | |||
| $1.63M | 0.08% | 12,500 | – | – | |||
| $1.62M | 0.08% | 30,024 +7,432 | +33% | +$400K | |||
| $1.61M | 0.08% | 23,725 -15,170 | -39% | -$1.03M | |||
| $1.53M | 0.07% | 3,265 -252 | -7% | -$118K | |||
| $1.41M | 0.07% | 6,101 | – | – | |||
| $1.35M | 0.06% | 4,098 -21 | -0.5% | -$6.93K | |||
| $1.32M | 0.06% | 20,891 -237 | -1% | -$15K | |||
| $1.23M | 0.06% | 10,318 +3,858 | +60% | +$461K |
