BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.25B
This Quarter Return
+0.95%
1 Year Return
+18.28%
3 Year Return
+75.71%
5 Year Return
+132.45%
10 Year Return
+333.01%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
-$33.7M
Cap. Flow %
-1.6%
Top 10 Hldgs %
43.9%
Holding
191
New
10
Increased
62
Reduced
74
Closed
4

Top Buys

1
ADI icon
Analog Devices
ADI
$21.3M
2
APH icon
Amphenol
APH
$13.5M
3
CSL icon
Carlisle Companies
CSL
$10.2M
4
WTS icon
Watts Water Technologies
WTS
$3.09M
5
AAPL icon
Apple
AAPL
$2.47M

Top Sells

1
STZ icon
Constellation Brands
STZ
$24.6M
2
MRK icon
Merck
MRK
$12.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$11.9M
4
FI icon
Fiserv
FI
$8.54M
5
GNTX icon
Gentex
GNTX
$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
RSPE icon
176
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
$233K 0.01%
+8,959
New +$233K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$233K 0.01%
+3,834
New +$233K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$526B
$231K 0.01%
841
– –
MS icon
179
Morgan Stanley
MS
$240B
$230K 0.01%
1,971
-100
-5% -$11.7K
WELL icon
180
Welltower
WELL
$113B
$226K 0.01%
+1,472
New +$226K
WAT icon
181
Waters Corp
WAT
$18B
$221K 0.01%
600
– –
ARES icon
182
Ares Management
ARES
$39.3B
$220K 0.01%
+1,500
New +$220K
LLY icon
183
Eli Lilly
LLY
$657B
$214K 0.01%
+259
New +$214K
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.33B
$211K 0.01%
+3,500
New +$211K
GIS icon
185
General Mills
GIS
$26.4B
$208K 0.01%
3,480
– –
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.6B
$206K 0.01%
650
– –
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
$204K 0.01%
+800
New +$204K
HPQ icon
188
HP
HPQ
$26.7B
– –
-6,158
Closed -$201K
HUBB icon
189
Hubbell
HUBB
$22.9B
– –
-515
Closed -$216K
APP icon
190
Applovin
APP
$162B
– –
-1,127
Closed -$365K
CSX icon
191
CSX Corp
CSX
$60.6B
– –
-6,700
Closed -$216K
4 5 6 7
8