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
$2.25B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$8.67M
4
NEE icon
NextEra Energy
NEE
+$4.09M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.53M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$3.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M

Sector Composition

1 Technology 28.27%
2 Financials 15.04%
3 Healthcare 11.9%
4 Industrials 11.16%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.03%
12,787
-6,548
127
$718K 0.03%
2,250
128
$712K 0.03%
31,800
129
$697K 0.03%
2,195
-196
130
$673K 0.03%
11,000
131
$669K 0.03%
3,047
132
$632K 0.03%
10,850
-1,200
133
$625K 0.03%
4,586
-215
134
$610K 0.03%
5,450
135
$603K 0.03%
2,160
136
$597K 0.03%
2,521
137
$587K 0.03%
6,450
138
$575K 0.03%
2,913
-489
139
$524K 0.02%
5,742
-250
140
$520K 0.02%
2,287
141
$496K 0.02%
20,455
-350
142
$468K 0.02%
600
+341
143
$467K 0.02%
5,596
-70
144
$458K 0.02%
6,500
145
$455K 0.02%
10,512
-1,000
146
$453K 0.02%
1,012
-86
147
$442K 0.02%
625
148
$441K 0.02%
3,798
+440
149
$421K 0.02%
1,151
150
$415K 0.02%
242,676
-59,324
4 5
6
7 8