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
$951M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$859K
5
CVS icon
CVS Health
CVS
+$832K

Top Sells

1
+$4.9M
2
+$4.06M
3
+$3.55M
4
FISV
Fiserv Inc
FISV
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,680
127
– –
-5,750
128
– –
-3,696
129
– –
-3,126
130
– –
-3,757
131
– –
-2,700
132
– –
-7,606
2 3 4 5
6