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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.9M
3
+$6.66M
4
CDK
CDK Global, Inc.
CDK
+$3.15M
5
ROK icon
Rockwell Automation
ROK
+$3.05M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$7.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Sector Composition

1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.02%
1
127
$364K 0.02%
2,277
128
$360K 0.02%
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129
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874
130
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131
$312K 0.02%
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132
$305K 0.02%
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133
$304K 0.02%
7,749
134
$298K 0.02%
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135
$288K 0.02%
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136
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1,600
137
$272K 0.02%
571
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138
$272K 0.02%
550
139
$270K 0.02%
1,800
140
$246K 0.01%
+4,800
141
$245K 0.01%
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142
$243K 0.01%
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143
$238K 0.01%
1,151
144
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145
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146
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147
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148
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149
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-258
150
$214K 0.01%
3,883
3 4 5
6
7