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
$1.88B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.8M
3
+$7.72M
4
ROK icon
Rockwell Automation
ROK
+$5.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Top Sells

1
+$5.84M
2
+$3.83M
3
+$3.64M
4
MAS icon
Masco
MAS
+$3.54M
5
CVS icon
CVS Health
CVS
+$2.82M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.02%
6,500
127
$428K 0.02%
5,848
128
$404K 0.02%
5,739
-1,516
129
$394K 0.02%
748
+115
130
$379K 0.02%
2,622
+100
131
$377K 0.02%
1,065
132
$342K 0.02%
3,533
+618
133
$340K 0.02%
1,437
-226
134
$323K 0.02%
2,825
+225
135
$312K 0.02%
1,257
-75
136
$308K 0.02%
8,253
137
$307K 0.02%
1,607
-430
138
$304K 0.02%
1,800
139
$301K 0.02%
770
140
$301K 0.02%
6,200
141
$299K 0.02%
1,151
142
$287K 0.02%
+1,446
143
$287K 0.02%
3,149
+45
144
$256K 0.01%
439
145
$253K 0.01%
+970
146
$243K 0.01%
478
-58
147
$241K 0.01%
+625
148
$238K 0.01%
2,000
149
$232K 0.01%
6,700
150
$231K 0.01%
1,240
3 4 5
6
7