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
$1.86B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.3M
3
+$4.56M
4
OGN icon
Organon & Co
OGN
+$2.34M
5
FISV
Fiserv Inc
FISV
+$1.02M

Top Sells

1
+$4.34M
2
+$3.29M
3
+$2.98M
4
LH icon
Labcorp
LH
+$2.61M
5
PG icon
Procter & Gamble
PG
+$2.47M

Sector Composition

1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.02%
1
127
$402K 0.02%
874
128
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20,000
-1,600
129
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130
$378K 0.02%
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131
$369K 0.02%
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132
$345K 0.02%
2,875
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133
$343K 0.02%
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134
$340K 0.02%
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135
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136
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137
$312K 0.02%
1,600
138
$307K 0.02%
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139
$306K 0.02%
550
140
$305K 0.02%
6,666
141
$298K 0.02%
1,800
142
$295K 0.02%
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143
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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
$234K 0.01%
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150
$234K 0.01%
7,325
-300
3 4 5
6
7