BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.23B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.61M
3
+$3.22M
4
BXP icon
Boston Properties
BXP
+$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Top Sells

1
+$32M
2
+$27.6M
3
+$17.6M
4
EBAY icon
eBay
EBAY
+$13.8M
5
SYF icon
Synchrony
SYF
+$8.01M

Sector Composition

1 Technology 17.53%
2 Healthcare 16.78%
3 Financials 14.3%
4 Consumer Discretionary 12.86%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.02%
1,477
127
$150K 0.01%
39,576
+1,768
128
$68K 0.01%
3,667
129
$7K ﹤0.01%
960
130
– –
-5,213
131
– –
-4,200
132
– –
-10,710
133
– –
-4,485
134
– –
-2,548
135
– –
-1,225
136
– –
-2,200
137
– –
-973
138
– –
-2,400
139
– –
-3,500
140
– –
-1,800
141
– –
-4,800
142
– –
-583
143
– –
-2,501
144
– –
-1,925
145
– –
-382,519
146
– –
-3,829
147
– –
-3,255
148
– –
-9,660
149
– –
-14,431
150
– –
-4,512
3 4 5
6
7