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
$2.39B
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$4.72M
3
+$4.29M
4
INTU icon
Intuit
INTU
+$2.15M
5
IBM icon
IBM
IBM
+$1.72M

Top Sells

1
+$9.85M
2
+$6.49M
3
+$6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
5
FISV
Fiserv Inc
FISV
+$4.21M

Sector Composition

1 Technology 27.41%
2 Financials 13.87%
3 Healthcare 11.98%
4 Industrials 11.28%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$287K 0.01%
475
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$282K 0.01%
3,200
UNH icon
178
UnitedHealth
UNH
$262B
$277K 0.01%
840
-9
RSPE icon
179
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$46.6M
$264K 0.01%
8,860
-2,689
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.8B
$258K 0.01%
800
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$576B
$254K 0.01%
758
-3
IWV icon
182
iShares Russell 3000 ETF
IWV
$18.3B
$251K 0.01%
650
CSX icon
183
CSX Corp
CSX
$76.4B
$243K 0.01%
6,700
COF icon
184
Capital One
COF
$120B
$241K 0.01%
993
CACI icon
185
CACI
CACI
$13.6B
$240K 0.01%
450
T icon
186
AT&T
T
$202B
$239K 0.01%
9,631
-3,371
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$84.3B
$233K 0.01%
+8,500
UL icon
188
Unilever
UL
$148B
$232K 0.01%
3,554
-2
WAT icon
189
Waters Corp
WAT
$31.3B
$228K 0.01%
+600
PAYX icon
190
Paychex
PAYX
$34.8B
$224K 0.01%
2,000
HUBB icon
191
Hubbell
HUBB
$25.5B
$224K 0.01%
504
MLPX icon
192
Global X MLP & Energy Infrastructure ETF
MLPX
$3.3B
$222K 0.01%
3,666
SYY icon
193
Sysco
SYY
$41.6B
$222K 0.01%
3,006
-1,162
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.01%
454
WELL icon
195
Welltower
WELL
$140B
$214K 0.01%
1,152
ANET icon
196
Arista Networks
ANET
$171B
$210K 0.01%
+1,606
NET icon
197
Cloudflare
NET
$67B
$209K 0.01%
1,060
-200
CMCSA icon
198
Comcast
CMCSA
$114B
$207K 0.01%
6,918
-1,260
QQQ icon
199
Invesco QQQ Trust
QQQ
$398B
$200K 0.01%
+326
SERA icon
200
Sera Prognostics
SERA
$79.9M
$80.5K ﹤0.01%
27,293
5 6 7
8
9