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
$974M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.03M
3
+$2.01M
4
MRK icon
Merck
MRK
+$806K
5
GWW icon
W.W. Grainger
GWW
+$793K

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$1.12M
5
FISV
Fiserv Inc
FISV
+$943K

Sector Composition

1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.06%
6,473
+25
102
$554K 0.06%
4,636
-430
103
$507K 0.05%
3,975
+780
104
$481K 0.05%
6,879
105
$459K 0.05%
4,000
106
$449K 0.05%
6,037
107
$444K 0.05%
4,665
-310
108
$433K 0.04%
7,100
-100
109
$399K 0.04%
3,406
110
$394K 0.04%
2,847
-436
111
$384K 0.04%
9,022
-1,000
112
$381K 0.04%
4,197
+16
113
$378K 0.04%
2,463
114
$358K 0.04%
3,306
-1,300
115
$327K 0.03%
2,636
-71
116
$327K 0.03%
6,040
-420
117
$320K 0.03%
11,800
+1,000
118
$319K 0.03%
3,068
119
$313K 0.03%
7,756
-250
120
$300K 0.03%
3,700
121
$299K 0.03%
9,952
122
$286K 0.03%
3,374
123
$282K 0.03%
4,000
124
$270K 0.03%
3,472
125
$269K 0.03%
12,057
2 3 4
5
6