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
$1.26B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.79M
3
+$2.42M
4
UNP icon
Union Pacific
UNP
+$2.07M
5
CMCSA icon
Comcast
CMCSA
+$1.46M

Top Sells

1
+$11.7M
2
+$6.62M
3
+$2.52M
4
GNTX icon
Gentex
GNTX
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Consumer Discretionary 17.87%
2 Financials 15.4%
3 Industrials 14.58%
4 Technology 14.19%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.02%
2,445
-285
127
$295K 0.02%
+5,690
128
$279K 0.02%
1,028
129
$273K 0.02%
10,332
130
$244K 0.02%
3,420
131
$242K 0.02%
2,472
132
$235K 0.02%
6,666
133
$228K 0.02%
1,525
134
$219K 0.02%
618
135
$216K 0.02%
+4,620
136
$215K 0.02%
1,273
137
$212K 0.02%
4,000
+60
138
$208K 0.02%
1,075
139
$202K 0.02%
+3,600
140
$202K 0.02%
4,006
141
$200K 0.02%
1,012
142
$185K 0.01%
10,000
143
– –
-1,868
144
– –
-1,864
145
– –
-11,000
146
– –
-5,225
2 3 4 5
6