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
$1.39B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$2.03M
3
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$23.3M
2
+$14.2M
3
+$6.08M
4
EBAY icon
eBay
EBAY
+$4.29M
5
COST icon
Costco
COST
+$2.4M

Sector Composition

1 Financials 15.82%
2 Healthcare 14.98%
3 Consumer Discretionary 14.69%
4 Technology 14.58%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.02%
2,485
127
$270K 0.02%
4,885
-200
128
$266K 0.02%
2,250
129
$259K 0.02%
2,283
130
$259K 0.02%
874
131
$258K 0.02%
1,550
132
$246K 0.02%
1,012
133
$240K 0.02%
1,225
134
$232K 0.02%
1,813
135
$226K 0.02%
4,800
136
$222K 0.02%
1,600
137
$216K 0.02%
613
138
$214K 0.02%
+4,006
139
$210K 0.02%
973
-300
140
$209K 0.02%
3,732
+112
141
$209K 0.02%
+2,200
142
$205K 0.01%
+1,477
143
$135K 0.01%
3,667
144
$46K ﹤0.01%
960
145
– –
-16,614
2 3 4 5
6