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
$929M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.51M
3
+$5.9M
4
EMC
EMC CORPORATION
EMC
+$5.46M
5
ECL icon
Ecolab
ECL
+$2.14M

Top Sells

1
+$9.29M
2
+$5.65M
3
+$5.25M
4
WM icon
Waste Management
WM
+$4.13M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

1 Technology 16.73%
2 Financials 16.63%
3 Healthcare 13.5%
4 Consumer Discretionary 13.03%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.03%
5,338
-800
127
$249K 0.03%
4,100
-960
128
$248K 0.03%
3,521
-204
129
$241K 0.03%
9,632
+242
130
$233K 0.03%
4,500
-600
131
$233K 0.03%
+6,300
132
$223K 0.02%
+1,542
133
$222K 0.02%
1,800
-40
134
$217K 0.02%
14,753
-1,156
135
$204K 0.02%
+2,250
136
$174K 0.02%
+52,000
137
– –
-19,370
138
– –
-4,560
139
– –
-15,756
140
– –
-28,160
141
– –
-2,800
142
– –
-19,716
2 3 4 5
6