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
$1.48B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$1.82M
3
+$519K
4
LH icon
Labcorp
LH
+$508K
5
APH icon
Amphenol
APH
+$315K

Top Sells

1
+$18.6M
2
+$7.71M
3
+$4.82M
4
CVS icon
CVS Health
CVS
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.25M

Sector Composition

1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.05%
4,214
102
$680K 0.05%
10,946
103
$673K 0.05%
3,018
104
$626K 0.04%
1,920
105
$594K 0.04%
4,239
106
$588K 0.04%
48,400
+3,000
107
$511K 0.03%
311
108
$476K 0.03%
2,113
109
$472K 0.03%
2,762
110
$456K 0.03%
6,446
-600
111
$448K 0.03%
5,400
112
$447K 0.03%
1,525
113
$431K 0.03%
11,183
-247
114
$424K 0.03%
27,610
115
$419K 0.03%
9,195
116
$405K 0.03%
1,012
117
$405K 0.03%
9,363
118
$397K 0.03%
5,473
-20
119
$375K 0.03%
2,427
120
$371K 0.03%
2,283
121
$367K 0.02%
3,315
122
$359K 0.02%
2,419
123
$327K 0.02%
7,893
124
$326K 0.02%
1,816
-307
125
$325K 0.02%
6,166
3 4
5
6 7