BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM $2.11B
This Quarter Return
+0.95%
1 Year Return
+10.36%
3 Year Return
+42.22%
5 Year Return
+151.74%
10 Year Return
+299.39%
AUM
$2.11B
AUM Growth
-$42.7M (-2%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 | $21.3M | |
| 2 | $13.5M | |
| 3 | $10.2M | |
| 4 | $3.09M | |
| 5 | $2.47M |
Top Sells
| 1 | $24.6M | |
| 2 | $12.7M | |
| 3 | $11.9M | |
| 4 | $8.54M | |
| 5 | $4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.02% | 5,079 -53 | -1% | -$3.81K | |||
| $364K | 0.02% | 1,537 | – | – | |||
| $356K | 0.02% | 1,151 | – | – | |||
| $353K | 0.02% | 1,225 | – | – | |||
| $344K | 0.02% | 3,358 +344 | +11% | +$35.2K | |||
| $343K | 0.02% | 2,875 +242 | +9% | +$28.9K | |||
| $341K | 0.02% | 625 | – | – | |||
| $334K | 0.02% | 5,482 -2,524 | -32% | -$154K | |||
| $327K | 0.02% | 2,120 +120 | +6% | +$18.5K | |||
| $324K | 0.02% | 5,400 -8 | -0.2% | -$480 | |||
| $319K | 0.02% | 4,248 -852 | -17% | -$63.9K | |||
| $317K | 0.01% | 8,578 -14,953 | -64% | -$552K | |||
| $296K | 0.01% | 795 | – | – | |||
| $296K | 0.01% | 7,484 -360 | -5% | -$14.2K | |||
| $289K | 0.01% | 620 | – | – | |||
| $274K | 0.01% | 1,293 | – | – | |||
| $266K | 0.01% | +1,900 | New | +$266K | |||
| $264K | 0.01% | 1,800 | – | – | |||
| $259K | 0.01% | +2,005 | New | +$259K | |||
| $254K | 0.01% | 3,200 | – | – | |||
| $253K | 0.01% | 475 -3 | -0.6% | -$1.6K | |||
| $247K | 0.01% | +3,415 | New | +$247K | |||
| $239K | 0.01% | 1,150 | – | – | |||
| $238K | 0.01% | 4,000 -2,020 | -34% | -$120K | |||
| $234K | 0.01% | 3,666 | – | – |
