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
$1.17B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$7.33M
3
+$3.84M
4
COST icon
Costco
COST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.3M

Top Sells

1
+$11M
2
+$4.64M
3
+$2.87M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
TJX icon
TJX Companies
TJX
+$2.23M

Sector Composition

1 Consumer Discretionary 17.16%
2 Healthcare 16.89%
3 Financials 16.25%
4 Industrials 15.18%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.02%
+1,234
127
$200K 0.02%
+3,420
128
$197K 0.02%
+3,672
129
$161K 0.01%
+6,500
130
$149K 0.01%
+2,200
131
$120K 0.01%
+1,485
132
$105K 0.01%
+5,904
133
$66K 0.01%
+1,955
134
– –
-6,320
135
– –
-17,015
136
– –
-8,593
2 3 4 5
6