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
$974M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.03M
3
+$2.01M
4
MRK icon
Merck
MRK
+$806K
5
GWW icon
W.W. Grainger
GWW
+$793K

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$1.12M
5
FISV
Fiserv Inc
FISV
+$943K

Sector Composition

1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.12%
36,953
-211
77
$1.07M 0.11%
9,388
78
$1.05M 0.11%
25,608
79
$1.04M 0.11%
9,321
80
$1.02M 0.11%
5
81
$1.01M 0.1%
21,585
-150
82
$965K 0.1%
7,732
-20
83
$954K 0.1%
31,373
+100
84
$928K 0.1%
4,644
+295
85
$884K 0.09%
21,117
-300
86
$837K 0.09%
8,774
-40
87
$836K 0.09%
18,044
88
$799K 0.08%
3,883
+1,410
89
$765K 0.08%
7,636
-500
90
$759K 0.08%
11,412
91
$759K 0.08%
13,308
92
$754K 0.08%
8,210
93
$705K 0.07%
5,082
-150
94
$686K 0.07%
9,721
-66
95
$684K 0.07%
7,193
96
$632K 0.06%
9,380
97
$623K 0.06%
3,615
98
$599K 0.06%
9,870
99
$593K 0.06%
3,658
100
$584K 0.06%
10,306
2 3
4
5 6