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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.9M
3
+$6.66M
4
CDK
CDK Global, Inc.
CDK
+$3.15M
5
ROK icon
Rockwell Automation
ROK
+$3.05M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$7.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Sector Composition

1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.12%
12,747
-209
77
$1.82M 0.1%
17,327
-641
78
$1.72M 0.1%
13,658
79
$1.67M 0.1%
302,000
80
$1.65M 0.09%
4,152
+520
81
$1.6M 0.09%
4,280
-100
82
$1.58M 0.09%
37,527
-19,478
83
$1.55M 0.09%
20,355
84
$1.45M 0.08%
5,189
+250
85
$1.37M 0.08%
21,764
-6,152
86
$1.33M 0.08%
22,849
+275
87
$1.32M 0.08%
19,246
-15,974
88
$1.22M 0.07%
7,394
89
$1.2M 0.07%
26,547
-8,850
90
$1.16M 0.07%
2,870
-165
91
$1.1M 0.06%
30,241
-12,500
92
$1.07M 0.06%
4,765
-25
93
$1.03M 0.06%
2,100
-50
94
$964K 0.05%
4,159
+400
95
$908K 0.05%
18,500
+12,790
96
$897K 0.05%
6,540
97
$865K 0.05%
3,044
-100
98
$837K 0.05%
36,627
-397
99
$829K 0.05%
6,429
+1,300
100
$820K 0.05%
3,706
2 3
4
5 6