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
$2.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$16.7M
3
+$9.4M
4
CHWY icon
Chewy
CHWY
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.8M

Top Sells

1
+$9.89M
2
+$7.14M
3
+$7.02M
4
MDLZ icon
Mondelez International
MDLZ
+$6.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M

Sector Composition

1 Technology 29.24%
2 Financials 14.17%
3 Healthcare 11.65%
4 Industrials 11.09%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$1.78T
$275K 0.01%
983
NET icon
177
Cloudflare
NET
$64.5B
$270K 0.01%
1,260
CMCSA icon
178
Comcast
CMCSA
$101B
$257K 0.01%
8,178
-399
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.5B
$256K 0.01%
800
PAYX icon
180
Paychex
PAYX
$39.9B
$254K 0.01%
2,000
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$582B
$250K 0.01%
761
-75
BMY icon
182
Bristol-Myers Squibb
BMY
$112B
$247K 0.01%
5,482
IWV icon
183
iShares Russell 3000 ETF
IWV
$18.6B
$246K 0.01%
650
ARES icon
184
Ares Management
ARES
$37.4B
$240K 0.01%
1,500
CSX icon
185
CSX Corp
CSX
$67.5B
$238K 0.01%
6,700
UL icon
186
Unilever
UL
$141B
$237K 0.01%
3,556
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
$230K 0.01%
3,666
CAVA icon
188
CAVA Group
CAVA
$8.36B
$229K 0.01%
+3,792
SYK icon
189
Stryker
SYK
$139B
$227K 0.01%
614
-181
CACI icon
190
CACI
CACI
$14B
$224K 0.01%
450
DRI icon
191
Darden Restaurants
DRI
$24.7B
$219K 0.01%
1,150
HUBB icon
192
Hubbell
HUBB
$26B
$217K 0.01%
504
-11
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$124B
$213K 0.01%
+454
COF icon
194
Capital One
COF
$152B
$211K 0.01%
993
WELL icon
195
Welltower
WELL
$131B
$205K 0.01%
1,152
-320
BLK icon
196
Blackrock
BLK
$180B
$202K 0.01%
+173
SERA icon
197
Sera Prognostics
SERA
$141M
$83.5K ﹤0.01%
+27,293
WAT icon
198
Waters Corp
WAT
$23.1B
– –
-600
XYL icon
199
Xylem
XYL
$35.6B
– –
-2,555
MAS icon
200
Masco
MAS
$14.6B
– –
-13,345
5 6 7
8
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