BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+11.13%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$19.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
36.73%
Holding
141
New
7
Increased
33
Reduced
66
Closed
3

Top Buys

1
FI icon
Fiserv
FI
$17.8M
2
COF icon
Capital One
COF
$14.9M
3
DCI icon
Donaldson
DCI
$7.48M
4
SNY icon
Sanofi
SNY
$5.97M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$4.87M

Top Sells

1
CELG
Celgene Corp
CELG
$5.74M
2
WM icon
Waste Management
WM
$4.15M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$3.68M
4
EXPD icon
Expeditors International
EXPD
$3.67M
5
EW icon
Edwards Lifesciences
EW
$3.64M

Sector Composition

1 Technology 15.89%
2 Financials 15.38%
3 Healthcare 14.25%
4 Industrials 13.65%
5 Consumer Discretionary 13.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$51.1B
$269K 0.03%
2,530
– –
COP icon
127
ConocoPhillips
COP
$122B
$263K 0.03%
3,725
– –
MSA icon
128
Mine Safety
MSA
$6.62B
$261K 0.03%
5,100
– –
GIS icon
129
General Mills
GIS
$26.4B
$255K 0.03%
5,100
+400
+9% +$20K
ADBE icon
130
Adobe
ADBE
$145B
$251K 0.03%
4,200
– –
CMCSA icon
131
Comcast
CMCSA
$125B
$244K 0.03%
+4,695
New +$244K
HAL icon
132
Halliburton
HAL
$19B
$244K 0.03%
4,800
– –
AMGN icon
133
Amgen
AMGN
$154B
$210K 0.02%
1,840
– –
GILD icon
134
Gilead Sciences
GILD
$138B
$210K 0.02%
2,800
-600
-18% -$45K
PAYX icon
135
Paychex
PAYX
$49.4B
$208K 0.02%
+4,560
New +$208K
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$204K 0.02%
2,534
– –
HPQ icon
137
HP
HPQ
$26.1B
$202K 0.02%
+7,225
New +$202K
KMI.WS
138
DELISTED
Kinder Morgan Inc
KMI.WS
$114K 0.01%
28,160
-244,038
-90% -$988K
C icon
139
Citigroup
C
$173B
– –
-6,546
Closed -$318K
DD icon
140
DuPont de Nemours
DD
$31.4B
– –
-6,500
Closed -$250K
GCVRZ
141
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,822,660
Closed -$3.68M
2 3 4 5
6