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
$1.13B
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.89M
3
+$1.66M
4
DCI icon
Donaldson
DCI
+$938K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$491K

Top Sells

1
+$15.3M
2
+$13.6M
3
+$7.45M
4
COF icon
Capital One
COF
+$2.96M
5
C icon
Citigroup
C
+$2.45M

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 16.29%
3 Financials 16.04%
4 Industrials 14.02%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.02%
3,672
127
– –
-1,955
128
– –
-5,904
129
– –
-2,000
130
– –
-6,500
131
– –
-2,200
132
– –
-5,154
133
– –
-1,485
134
– –
-3,420
2 3 4 5
6