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
76
$1.12M 0.12%
32,073
+2,794
77
$1.11M 0.12%
10,254
+1,808
78
$1.07M 0.11%
8,903
-5
79
$1.06M 0.11%
7,225
-100
80
$997K 0.1%
13,092
81
$973K 0.1%
23,331
+1,777
82
$929K 0.1%
10,248
-11
83
$865K 0.09%
21,750
+217
84
$864K 0.09%
18,184
-4,860
85
$856K 0.09%
7,832
+76
86
$838K 0.09%
21,117
-1,000
87
$830K 0.09%
9,048
-7,100
88
$782K 0.08%
8,788
+1,650
89
$734K 0.08%
9,821
90
$734K 0.08%
5,686
-100
91
$723K 0.08%
8,560
-800
92
$716K 0.07%
11,039
-248
93
$691K 0.07%
7,593
+685
94
$679K 0.07%
5,332
95
$676K 0.07%
9,922
96
$596K 0.06%
11,652
+240
97
$586K 0.06%
6,990
+153
98
$537K 0.06%
7,889
99
$537K 0.06%
5,665
-125
100
$529K 0.06%
9,380
2 3
4
5 6