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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.9M
3
+$6.66M
4
CDK
CDK Global, Inc.
CDK
+$3.15M
5
ROK icon
Rockwell Automation
ROK
+$3.05M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$7.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Sector Composition

1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.05%
6,234
-1,034
102
$771K 0.04%
5,450
103
$765K 0.04%
3,702
-150
104
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7,888
105
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316
106
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4,659
107
$685K 0.04%
10,467
108
$679K 0.04%
9,672
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109
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-26
110
$579K 0.03%
1,589
-163
111
$570K 0.03%
5,673
112
$561K 0.03%
2,811
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113
$539K 0.03%
6,846
114
$506K 0.03%
13,100
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115
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1,525
116
$488K 0.03%
1,963
117
$481K 0.03%
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118
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6,626
119
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120
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121
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1,800
122
$426K 0.02%
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123
$419K 0.02%
2,283
124
$389K 0.02%
8,200
-1,500
125
$387K 0.02%
10,082
3 4
5
6 7