BHIA
Birch Hill Investment Advisors Portfolio holdings
AUM $2.11B
This Quarter Return
+0.95%
1 Year Return
+10.36%
3 Year Return
+42.22%
5 Year Return
+151.74%
10 Year Return
+299.39%
AUM
$2.11B
AUM Growth
-$42.7M (-2%)
Cap. Flow
-$33.7M
Cap. Flow % of AUM
-1.6%
Top 10 Holdings %Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4
Top Buys
| 1 | $21.3M | |
| 2 | $13.5M | |
| 3 | $10.2M | |
| 4 | $3.09M | |
| 5 | $2.47M |
Top Sells
| 1 | $24.6M | |
| 2 | $12.7M | |
| 3 | $11.9M | |
| 4 | $8.54M | |
| 5 | $4.19M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 10.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $233K | 0.01% | +8,959 | New | +$233K | |||
| $233K | 0.01% | +3,834 | New | +$233K | |||
| $231K | 0.01% | 841 | – | – | |||
| $230K | 0.01% | 1,971 -100 | -5% | -$11.7K | |||
| $226K | 0.01% | +1,472 | New | +$226K | |||
| $221K | 0.01% | 600 | – | – | |||
| $220K | 0.01% | +1,500 | New | +$220K | |||
| $214K | 0.01% | +259 | New | +$214K | |||
| $211K | 0.01% | +3,500 | New | +$211K | |||
| $208K | 0.01% | 3,480 | – | – | |||
| $206K | 0.01% | 650 | – | – | |||
| $204K | 0.01% | +800 | New | +$204K | |||
| – | – | -1,127 | Closed | -$365K | |||
| – | – | -6,700 | Closed | -$216K | |||
| – | – | -6,158 | Closed | -$201K | |||
| – | – | -515 | Closed | -$216K |
