BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM $2.11B
AUM
$2.11B
AUM Growth
-$42.7M (-2%)
Cap. Flow
-$32.7M
Cap. Flow % of AUM
-1.55%
Top 10 Holdings %Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 | $21.3M | |
| 2 | $13.5M | |
| 3 | $10.2M | |
| 4 | $3.09M | |
| 5 | $2.47M |
Top Sells
| 1 | $24.6M | |
| 2 | $12.7M | |
| 3 | $11.9M | |
| 4 | $8.54M | |
| 5 | $4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $655K | 0.03% | 7,051 +101 | +1% | +$9.38K | |||
| $633K | 0.03% | 2,765 | – | – | |||
| $620K | 0.03% | 6,450 | – | – | |||
| $620K | 0.03% | 2,391 +58 | +2% | +$15K | |||
| $608K | 0.03% | 2,872 -30 | -1% | -$6.35K | |||
| $605K | 0.03% | 2,250 | – | – | |||
| $599K | 0.03% | 12,050 +1,100 | +10% | +$54.6K | |||
| $560K | 0.03% | 302,000 | – | – | |||
| $559K | 0.03% | 2,521 | – | – | |||
| $558K | 0.03% | 2,287 | – | – | |||
| $545K | 0.03% | 5,450 +77 | +1% | +$7.7K | |||
| $527K | 0.03% | 20,805 -2,150 | -9% | -$54.5K | |||
| $522K | 0.02% | 11,512 | – | – | |||
| $515K | 0.02% | 11,000 -3,300 | -23% | -$154K | |||
| $499K | 0.02% | 1,098 | – | – | |||
| $492K | 0.02% | 940 -221 | -19% | -$116K | |||
| $476K | 0.02% | 6,500 | – | – | |||
| $458K | 0.02% | 11,921 +2,530 | +27% | +$97.2K | |||
| $429K | 0.02% | 5,666 | – | – | |||
| $417K | 0.02% | 1,367 -65 | -5% | -$19.8K | |||
| $405K | 0.02% | 4,801 +892 | +23% | +$75.3K | |||
| $394K | 0.02% | 2,562 -10 | -0.4% | -$1.54K | |||
| $385K | 0.02% | 2,166 -28 | -1% | -$4.98K | |||
| $375K | 0.02% | 3,433 | – | – | |||
| $368K | 0.02% | 13,002 | – | – |
