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
$1.15B
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$5.4M
3
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$974K
5
FDX icon
FedEx
FDX
+$633K

Top Sells

1
+$7.86M
2
+$5.92M
3
+$5.14M
4
SYF icon
Synchrony
SYF
+$4.09M
5
AMZN icon
Amazon
AMZN
+$2.48M

Sector Composition

1 Consumer Discretionary 15.77%
2 Healthcare 14.87%
3 Financials 14.52%
4 Technology 13.9%
5 Industrials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.02%
10,332
127
$258K 0.02%
4,699
128
$255K 0.02%
874
-154
129
$246K 0.02%
3,420
130
$236K 0.02%
2,472
131
$228K 0.02%
6,666
132
$226K 0.02%
2,485
133
$218K 0.02%
3,350
134
$205K 0.02%
2,283
-1,017
135
$203K 0.02%
1,012
136
$120K 0.01%
+3,667
137
– –
-4,620
138
– –
-10,714
139
– –
-3,650
140
– –
-2,595
141
– –
-1,864
142
– –
-4,000
143
– –
-618
144
– –
-4,300
145
– –
-10,533
146
– –
-1,273
147
– –
-1,525
148
– –
-2,670
149
– –
-5,150
150
– –
-1,075
3 4 5
6
7