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
$951M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$859K
5
CVS icon
CVS Health
CVS
+$832K

Top Sells

1
+$4.9M
2
+$4.06M
3
+$3.55M
4
FISV
Fiserv Inc
FISV
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.11%
5
77
$1.05M 0.11%
17,764
-387
78
$1.04M 0.11%
32,293
+320
79
$992K 0.1%
9,988
+906
80
$808K 0.09%
7,307
+110
81
$804K 0.08%
28,583
-1,687
82
$800K 0.08%
7,810
83
$784K 0.08%
9,721
84
$720K 0.08%
7,236
85
$702K 0.07%
3,418
-370
86
$660K 0.07%
8,294
-95
87
$646K 0.07%
5,091
-100
88
$627K 0.07%
9,812
-1,500
89
$615K 0.06%
4,340
90
$600K 0.06%
9,680
+300
91
$556K 0.06%
11,483
-675
92
$544K 0.06%
+13,570
93
$524K 0.06%
4,700
+1,200
94
$523K 0.06%
4,165
95
$515K 0.05%
11,517
-6,300
96
$514K 0.05%
2,815
-200
97
$501K 0.05%
7,918
-1,354
98
$460K 0.05%
7,268
+2,702
99
$455K 0.05%
3,978
100
$439K 0.05%
3,623
2 3
4
5 6