BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.72M
3
+$4.29M
4
INTU icon
Intuit
INTU
+$2.15M
5
IBM icon
IBM
IBM
+$1.72M

Top Sells

1
+$9.85M
2
+$6.49M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
FISV
Fiserv Inc
FISV
+$4.21M

Sector Composition

1 Technology 27.41%
2 Financials 13.87%
3 Healthcare 11.98%
4 Industrials 11.28%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$55B
$737K 0.03%
12,587
-200
CEG icon
127
Constellation Energy
CEG
$118B
$722K 0.03%
+2,044
AKRE
128
Akre Focus ETF
AKRE
$7.6B
$694K 0.03%
+10,593
VB icon
129
Vanguard Small-Cap ETF
VB
$72.2B
$676K 0.03%
2,621
+100
AMGN icon
130
Amgen
AMGN
$197B
$674K 0.03%
2,060
-100
NTR icon
131
Nutrien
NTR
$35.6B
$670K 0.03%
10,850
LLY icon
132
Eli Lilly
LLY
$867B
$660K 0.03%
614
+39
OTIS icon
133
Otis Worldwide
OTIS
$35.1B
$658K 0.03%
7,537
-1,000
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$649K 0.03%
14,122
-3,400
FDX icon
135
FedEx
FDX
$88.8B
$640K 0.03%
2,217
-70
KMX icon
136
CarMax
KMX
$5.98B
$630K 0.03%
16,300
-19,937
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$621K 0.03%
5,450
ACGL icon
138
Arch Capital
ACGL
$34.8B
$619K 0.03%
6,450
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$609K 0.03%
4,232
+956
DHR icon
140
Danaher
DHR
$143B
$590K 0.02%
2,576
-100
GS icon
141
Goldman Sachs
GS
$251B
$549K 0.02%
625
IBIT icon
142
iShares Bitcoin Trust
IBIT
$54B
$546K 0.02%
11,000
PFE icon
143
Pfizer
PFE
$150B
$546K 0.02%
21,930
+1,475
VST icon
144
Vistra
VST
$56.1B
$518K 0.02%
+3,210
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$172B
$498K 0.02%
5,571
-25
GLD icon
146
SPDR Gold Trust
GLD
$179B
$491K 0.02%
1,240
-100
ZBH icon
147
Zimmer Biomet
ZBH
$18.4B
$478K 0.02%
5,312
-430
SHEL icon
148
Shell
SHEL
$234B
$478K 0.02%
6,500
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$475K 0.02%
1,151
WFC icon
150
Wells Fargo
WFC
$251B
$473K 0.02%
5,079
4 5
6
7 8