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
$1.86B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.08M
3
+$4.36M
4
OGN icon
Organon & Co
OGN
+$2.15M
5
FISV
Fiserv Inc
FISV
+$937K

Top Sells

1
+$4.54M
2
+$3.38M
3
+$2.97M
4
LH icon
Labcorp
LH
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.46M

Sector Composition

1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.05%
3,706
102
$857K 0.05%
6,118
-116
103
$808K 0.04%
37,157
+530
104
$795K 0.04%
3,568
-134
105
$790K 0.04%
+9,600
106
$779K 0.04%
7,888
107
$702K 0.04%
10,467
108
$691K 0.04%
316
109
$673K 0.04%
2,837
110
$669K 0.04%
2,811
111
$636K 0.03%
4,659
112
$615K 0.03%
1,564
-25
113
$609K 0.03%
5,673
114
$579K 0.03%
1,525
115
$560K 0.03%
13,100
116
$559K 0.03%
11,522
117
$543K 0.03%
3,200
118
$532K 0.03%
6,846
119
$496K 0.03%
6,626
120
$480K 0.03%
2,283
121
$478K 0.03%
1,963
122
$476K 0.03%
4,800
123
$461K 0.02%
1,800
124
$456K 0.02%
7,787
125
$427K 0.02%
2,577
+300
3 4
5
6 7