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

Top Buys

1
+$32.5M
2
+$1.97M
3
+$591K
4
JPM icon
JPMorgan Chase
JPM
+$570K
5
APH icon
Amphenol
APH
+$341K

Top Sells

1
+$18.6M
2
+$10.2M
3
+$5M
4
CVS icon
CVS Health
CVS
+$4.96M
5
PG icon
Procter & Gamble
PG
+$4.78M

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
151
– –
-1,800
152
– –
-29,200
153
– –
-339,251
154
– –
-550
3 4 5 6
7