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
$1.48B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$1.82M
3
+$519K
4
LH icon
Labcorp
LH
+$508K
5
APH icon
Amphenol
APH
+$315K

Top Sells

1
+$18.6M
2
+$7.71M
3
+$4.82M
4
CVS icon
CVS Health
CVS
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.25M

Sector Composition

1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.02%
6,500
127
$322K 0.02%
1,215
-210
128
$317K 0.02%
1,440
129
$309K 0.02%
1,474
130
$304K 0.02%
7,000
131
$302K 0.02%
4,550
132
$271K 0.02%
2,400
133
$267K 0.02%
3,480
134
$262K 0.02%
519
135
$231K 0.02%
1,600
136
$230K 0.02%
5,240
137
$227K 0.02%
+11,866
138
$227K 0.02%
2,600
139
$224K 0.02%
2,000
140
$218K 0.01%
5,400
141
$214K 0.01%
2,397
142
$213K 0.01%
531
143
$212K 0.01%
1,250
144
$201K 0.01%
2,485
145
$201K 0.01%
1,151
146
$201K 0.01%
+7,136
147
– –
-13,000
148
– –
-2,121
149
– –
-10,158
150
– –
-770
3 4 5
6
7