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
$2.11B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$14.1M
3
+$10.8M
4
WTS icon
Watts Water Technologies
WTS
+$3.18M
5
AAPL icon
Apple
AAPL
+$2.58M

Top Sells

1
+$24.4M
2
+$13.2M
3
+$11.4M
4
FISV
Fiserv Inc
FISV
+$8.47M
5
GNTX icon
Gentex
GNTX
+$4.59M

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 Change
in Stake 		Capital Flow
176
$233K 0.01%
+8,959
177
$233K 0.01%
+3,834
178
$231K 0.01%
841
179
$230K 0.01%
1,971
-100
180
$226K 0.01%
+1,472
181
$221K 0.01%
600
182
$220K 0.01%
+1,500
183
$214K 0.01%
+259
184
$211K 0.01%
+3,500
185
$208K 0.01%
3,480
186
$206K 0.01%
650
187
$204K 0.01%
+800
188
– –
-1,127
189
– –
-6,158
190
– –
-515
191
– –
-6,700
4 5 6 7
8