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
$2.25B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$8.67M
4
NEE icon
NextEra Energy
NEE
+$4.09M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.53M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$3.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M

Sector Composition

1 Technology 28.27%
2 Financials 15.04%
3 Healthcare 11.9%
4 Industrials 11.16%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.01%
1,871
-100
177
$263K 0.01%
3,200
178
$260K 0.01%
1,500
179
$258K 0.01%
3,834
180
$254K 0.01%
836
-5
181
$254K 0.01%
5,482
182
$251K 0.01%
1,150
183
$247K 0.01%
+1,260
184
$245K 0.01%
3,556
185
$230K 0.01%
3,666
186
$229K 0.01%
800
187
$228K 0.01%
650
188
$226K 0.01%
1,472
189
$223K 0.01%
+983
190
$219K 0.01%
+6,700
191
$215K 0.01%
+450
192
$211K 0.01%
+993
193
$210K 0.01%
+515
194
$209K 0.01%
600
195
$203K 0.01%
+253
196
– –
-3,480
197
– –
-3,500
4 5 6 7
8