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
$974M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.03M
3
+$2.01M
4
MRK icon
Merck
MRK
+$806K
5
GWW icon
W.W. Grainger
GWW
+$793K

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$1.12M
5
FISV
Fiserv Inc
FISV
+$943K

Sector Composition

1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.03%
4,100
127
$262K 0.03%
1,234
128
$260K 0.03%
5,888
+600
129
$259K 0.03%
2,400
130
$251K 0.03%
4,500
131
$228K 0.02%
1,965
132
$219K 0.02%
+2,555
133
$216K 0.02%
6,435
-90
134
$213K 0.02%
780
135
$204K 0.02%
3,321
136
– –
-2,685
2 3 4 5
6