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
$1.31B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.1M
3
+$5.96M
4
LH icon
Labcorp
LH
+$2.06M
5
BXP icon
Boston Properties
BXP
+$1.05M

Top Sells

1
+$21M
2
+$3.92M
3
+$2.94M
4
MSFT icon
Microsoft
MSFT
+$2.58M
5
GNTX icon
Gentex
GNTX
+$2.26M

Sector Composition

1 Consumer Discretionary 15.06%
2 Healthcare 14.6%
3 Financials 14.3%
4 Technology 13.77%
5 Industrials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.02%
2,800
-2,657
127
$264K 0.02%
874
128
$258K 0.02%
2,283
129
$251K 0.02%
1,012
130
$251K 0.02%
+1,273
131
$246K 0.02%
2,250
-222
132
$243K 0.02%
6,666
133
$242K 0.02%
+1,550
134
$226K 0.02%
2,485
135
$218K 0.02%
1,556
-729
136
$216K 0.02%
+4,000
137
$212K 0.02%
+1,813
138
$212K 0.02%
+613
139
$205K 0.02%
+2,548
140
$205K 0.02%
+1,600
141
$204K 0.02%
+4,800
142
$145K 0.01%
3,667
143
– –
-4,699
144
– –
-11,600
145
– –
-3,350
146
– –
-3,420
2 3 4 5
6