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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.25M
3
+$2.07M
4
PRTC
PureTech Health
PRTC
+$1.66M
5
SPGI icon
S&P Global
SPGI
+$1.35M

Top Sells

1
+$7.26M
2
+$5.31M
3
+$2.54M
4
COST icon
Costco
COST
+$2.39M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

1 Technology 18.13%
2 Financials 15.29%
3 Healthcare 14.53%
4 Consumer Discretionary 12.97%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-885
152
– –
-13,676
153
– –
-6,264
154
– –
-6,887
155
– –
-46,840
3 4 5 6
7