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
$958M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$1.51M
3
+$1.09M
4
RTX icon
RTX Corp
RTX
+$875K
5
DCI icon
Donaldson
DCI
+$871K

Top Sells

1
+$7.39M
2
+$4.84M
3
+$4.5M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
KO icon
Coca-Cola
KO
+$1.32M

Sector Composition

1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.6%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.03%
5,085
127
$246K 0.03%
1,542
128
$243K 0.03%
5,338
129
$242K 0.03%
4,100
130
$227K 0.02%
4,500
131
$227K 0.02%
2,400
132
$222K 0.02%
13,763
133
$202K 0.02%
+4,560
134
$184K 0.02%
+4,146
135
$138K 0.01%
+5,500
136
– –
-780
137
– –
-3,600
138
– –
-7,200
139
– –
-23,000
140
– –
-3,666
2 3 4 5
6