BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.51M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$875K
5
DCI icon
Donaldson
DCI
+$871K

Top Sells

1
+$7.39M
2
+$4.84M
3
+$4.5M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.6%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.05%
2,578
+230
102
$499K 0.05%
7,137
-100
103
$495K 0.05%
10,022
104
$431K 0.05%
4,400
105
$393K 0.04%
4,000
106
$392K 0.04%
3,529
107
$392K 0.04%
3,959
+585
108
$373K 0.04%
+3,506
109
$352K 0.04%
3,000
110
$348K 0.04%
3,950
+13
111
$342K 0.04%
10,800
112
$339K 0.04%
2,413
+513
113
$322K 0.03%
2,761
+26
114
$321K 0.03%
7,200
115
$320K 0.03%
8,606
116
$314K 0.03%
3,582
+110
117
$302K 0.03%
8,000
+1,000
118
$298K 0.03%
4,300
+100
119
$295K 0.03%
3,068
-798
120
$292K 0.03%
6,540
+1,040
121
$269K 0.03%
3,521
122
$266K 0.03%
14,607
123
$261K 0.03%
7,264
124
$260K 0.03%
9,662
125
$257K 0.03%
3,990
-810
2 3 4
5
6