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
$1.88B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.8M
3
+$7.72M
4
ROK icon
Rockwell Automation
ROK
+$5.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Top Sells

1
+$5.84M
2
+$3.83M
3
+$3.64M
4
MAS icon
Masco
MAS
+$3.54M
5
CVS icon
CVS Health
CVS
+$2.82M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.12%
5,560
+68
77
$2.25M 0.12%
26,830
+430
78
$2.21M 0.12%
24,435
-2,040
79
$2.16M 0.11%
19,851
+781
80
$2.02M 0.11%
40,800
+210
81
$1.86M 0.1%
6,285
+200
82
$1.86M 0.1%
36,980
-1,540
83
$1.83M 0.1%
41,721
-18,242
84
$1.78M 0.09%
14,032
85
$1.64M 0.09%
40,700
-1,330
86
$1.57M 0.08%
2,881
+11
87
$1.57M 0.08%
3,915
88
$1.51M 0.08%
8,286
+1,633
89
$1.49M 0.08%
19,477
+5,058
90
$1.36M 0.07%
13,211
+2,025
91
$1.36M 0.07%
2,852
-240
92
$1.31M 0.07%
22,800
93
$1.24M 0.07%
4,209
-5
94
$1.13M 0.06%
6,321
+332
95
$1.12M 0.06%
32,045
-39,552
96
$1.11M 0.06%
2,540
-52
97
$1.07M 0.06%
6,970
98
$1.05M 0.06%
1,890
99
$965K 0.05%
4,150
+112
100
$962K 0.05%
4,264
2 3
4
5 6