BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM $2.11B
This Quarter Return
+0.95%
1 Year Return
+10.36%
3 Year Return
+42.22%
5 Year Return
+151.74%
10 Year Return
+299.39%
AUM
$2.11B
AUM Growth
-$42.7M (-2%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 | $21.3M | |
| 2 | $13.5M | |
| 3 | $10.2M | |
| 4 | $3.09M | |
| 5 | $2.47M |
Top Sells
| 1 | $24.6M | |
| 2 | $12.7M | |
| 3 | $11.9M | |
| 4 | $8.54M | |
| 5 | $4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.06% | 6,970 | – | – | |||
| $1.17M | 0.06% | 5,843 | – | – | |||
| $1.14M | 0.05% | 29,240 +360 | +1% | +$14.1K | |||
| $1.12M | 0.05% | 30,761 +3,259 | +12% | +$119K | |||
| $1.08M | 0.05% | 19,335 -750 | -4% | -$42.1K | |||
| $1.07M | 0.05% | 4,147 +82 | +2% | +$21.2K | |||
| $1.06M | 0.05% | 2,056 -72 | -3% | -$37K | |||
| $1.02M | 0.05% | 4,264 | – | – | |||
| $1M | 0.05% | 218 | – | – | |||
| $986K | 0.05% | 11,237 +1,564 | +16% | +$137K | |||
| $962K | 0.05% | 9,325 -300 | -3% | -$31K | |||
| $962K | 0.05% | 7,888 | – | – | |||
| $921K | 0.04% | 10,826 -50 | -0.5% | -$4.25K | |||
| $894K | 0.04% | 1,649 +147 | +10% | +$79.7K | |||
| $868K | 0.04% | 5,471 | – | – | |||
| $836K | 0.04% | 4,385 +651 | +17% | +$124K | |||
| $828K | 0.04% | 5,638 -260 | -4% | -$38.2K | |||
| $802K | 0.04% | 1,910 +80 | +4% | +$33.6K | |||
| $757K | 0.04% | 1,314 +12 | +0.9% | +$6.92K | |||
| $722K | 0.03% | 31,800 | – | – | |||
| $697K | 0.03% | 3,402 +490 | +17% | +$100K | |||
| $693K | 0.03% | 8,481 -492 | -5% | -$40.2K | |||
| $678K | 0.03% | 5,992 -10,521 | -64% | -$1.19M | |||
| $673K | 0.03% | 2,160 +115 | +6% | +$35.8K | |||
| $673K | 0.03% | 5,539 +3,070 | +124% | +$373K |
