BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$16.7M
2
+$1.46M
3
+$1.02M
4
DCI icon
Donaldson
DCI
+$869K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$7.66M
2
+$4.86M
3
+$4.54M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
KO icon
Coca-Cola
KO
+$1.36M

Sector Composition

1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.65%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
3,990
-810
127
$253K 0.03%
5,085
128
$246K 0.03%
1,542
129
$243K 0.03%
5,338
130
$242K 0.03%
4,100
131
$227K 0.02%
4,500
132
$227K 0.02%
2,400
133
$222K 0.02%
13,763
134
$202K 0.02%
+4,560
135
$184K 0.02%
+1,735
136
$138K 0.01%
+5,500
137
– –
-780
138
– –
-3,600
139
– –
-7,200
140
– –
-23,000
141
– –
-3,666
2 3 4 5
6