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
+$7.87M
2
+$5.14M
3
+$1.09M
4
AVGO icon
Broadcom
AVGO
+$1.05M
5
LIN icon
Linde
LIN
+$583K

Top Sells

1
+$6.31M
2
+$5.4M
3
+$5.14M
4
SYF icon
Synchrony
SYF
+$3.54M
5
AMZN icon
Amazon
AMZN
+$2.24M

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
– –
-28,336
138
– –
-7,304
139
– –
-1,075
140
– –
-5,150
141
– –
-2,670
142
– –
-1,525
143
– –
-1,273
144
– –
-10,533
145
– –
-4,300
146
– –
-618
147
– –
-4,000
148
– –
-1,864
149
– –
-2,595
150
– –
-3,650
3 4 5
6
7