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
$1.88B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.8M
3
+$7.72M
4
ROK icon
Rockwell Automation
ROK
+$5.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Top Sells

1
+$5.84M
2
+$3.83M
3
+$3.64M
4
MAS icon
Masco
MAS
+$3.54M
5
CVS icon
CVS Health
CVS
+$2.82M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$957K 0.05%
20,355
102
$878K 0.05%
9,813
-2,850
103
$852K 0.05%
10,956
+150
104
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14,995
-100
105
$809K 0.04%
228
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106
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27,421
-2,497
107
$765K 0.04%
7,888
108
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109
$711K 0.04%
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-258
110
$708K 0.04%
6,949
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111
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112
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113
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2,419
114
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2,013
-50
115
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2,471
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116
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117
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118
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119
$496K 0.03%
3,315
120
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9,497
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121
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6,550
-100
122
$484K 0.03%
12,840
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123
$483K 0.03%
1,012
124
$453K 0.02%
2,242
-11
125
$442K 0.02%
2,359
-200
3 4
5
6 7