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
$1.37B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.15M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
LH icon
Labcorp
LH
+$1.32M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.38M
4
GNTX icon
Gentex
GNTX
+$2.19M
5
CELG
Celgene Corp
CELG
+$2.11M

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$730K 0.05%
4,788
+518
102
$721K 0.05%
4,795
103
$716K 0.05%
4,786
+620
104
$692K 0.05%
8,651
105
$667K 0.05%
4,062
+512
106
$665K 0.05%
10,714
-900
107
$608K 0.04%
6,729
-600
108
$604K 0.04%
8,241
-233
109
$604K 0.04%
5,457
+2,457
110
$596K 0.04%
14,200
111
$587K 0.04%
2,350
-125
112
$570K 0.04%
6,436
113
$541K 0.04%
3,820
-140
114
$521K 0.04%
9,385
115
$508K 0.04%
1,902
-57
116
$506K 0.04%
1,876
117
$496K 0.04%
6,199
118
$482K 0.04%
4,976
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119
$437K 0.03%
4,000
-200
120
$433K 0.03%
2,088
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121
$425K 0.03%
+2,668
122
$405K 0.03%
8,882
123
$405K 0.03%
5,560
-7,757
124
$400K 0.03%
4,900
+100
125
$396K 0.03%
2,300
-15
3 4
5
6 7