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
$951M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$859K
5
CVS icon
CVS Health
CVS
+$832K

Top Sells

1
+$4.9M
2
+$4.06M
3
+$3.55M
4
FISV
Fiserv Inc
FISV
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.05%
6,629
-250
102
$427K 0.04%
8,215
-2,086
103
$423K 0.04%
5,937
104
$421K 0.04%
2,847
105
$414K 0.04%
3,630
+335
106
$369K 0.04%
7,555
-400
107
$368K 0.04%
5,980
-460
108
$354K 0.04%
2,583
109
$350K 0.04%
4,732
-1,025
110
$347K 0.04%
2,313
111
$344K 0.04%
2,846
+315
112
$304K 0.03%
3,306
-320
113
$296K 0.03%
4,100
-2,000
114
$293K 0.03%
2,763
115
$286K 0.03%
12,057
116
$269K 0.03%
+2,259
117
$258K 0.03%
3,374
118
$247K 0.03%
3,150
-50
119
$235K 0.02%
4,000
120
$227K 0.02%
1,439
+205
121
$226K 0.02%
11,200
122
$226K 0.02%
+1,200
123
$212K 0.02%
+6,666
124
$205K 0.02%
+780
125
$203K 0.02%
5,140
2 3 4
5
6