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
$958M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.46M
3
+$1.02M
4
DCI icon
Donaldson
DCI
+$869K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$7.66M
2
+$4.86M
3
+$4.54M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
KO icon
Coca-Cola
KO
+$1.36M

Sector Composition

1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.65%
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
$427K 0.04%
+13,966
106
$393K 0.04%
4,000
107
$392K 0.04%
3,529
108
$392K 0.04%
3,959
+585
109
$373K 0.04%
+3,506
110
$352K 0.04%
3,000
111
$348K 0.04%
3,950
+13
112
$342K 0.04%
10,800
113
$339K 0.04%
2,413
+513
114
$322K 0.03%
2,761
+26
115
$321K 0.03%
7,200
116
$320K 0.03%
8,606
117
$314K 0.03%
3,582
+110
118
$302K 0.03%
8,000
+1,000
119
$298K 0.03%
4,300
+100
120
$295K 0.03%
3,068
-798
121
$292K 0.03%
6,540
+1,040
122
$269K 0.03%
3,521
123
$266K 0.03%
14,607
124
$261K 0.03%
7,264
125
$260K 0.03%
9,662
2 3 4
5
6