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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.73M
3
+$2.61M
4
WTS icon
Watts Water Technologies
WTS
+$2.25M
5
KR icon
Kroger
KR
+$2.2M

Top Sells

1
+$6.22M
2
+$2.5M
3
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.46M

Sector Composition

1 Technology 23.96%
2 Financials 14.7%
3 Healthcare 13.76%
4 Consumer Discretionary 12.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.01%
5,079
152
$293K 0.01%
7,844
153
$283K 0.01%
625
-5
154
$271K 0.01%
1,371
+154
155
$263K 0.01%
1,225
-200
156
$261K 0.01%
620
-80
157
$256K 0.01%
478
158
$253K 0.01%
6,580
+985
159
$250K 0.01%
+1,455
160
$248K 0.01%
13,002
161
$246K 0.01%
5,400
162
$241K 0.01%
1,130
+145
163
$238K 0.01%
891
164
$237K 0.01%
2,000
165
$233K 0.01%
3,200
166
$224K 0.01%
6,700
167
$220K 0.01%
3,480
168
$216K 0.01%
+6,158
169
$211K 0.01%
2,171
170
$209K 0.01%
614
171
$201K 0.01%
+650
172
$150K 0.01%
11,228
173
– –
-1,374
174
– –
-7,214
175
– –
-515
4 5 6
7
8