BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.23B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
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
+$30.5M
2
+$15.5M
3
+$8.78M
4
CHWY icon
Chewy
CHWY
+$4.91M
5
BXP icon
Boston Properties
BXP
+$4.56M

Top Sells

1
+$8.52M
2
+$7.14M
3
+$6.67M
4
MDLZ icon
Mondelez International
MDLZ
+$6.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

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
176
$275K 0.01%
983
177
$270K 0.01%
1,260
178
$257K 0.01%
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179
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800
180
$254K 0.01%
2,000
181
$250K 0.01%
761
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182
$247K 0.01%
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183
$246K 0.01%
650
184
$240K 0.01%
1,500
185
$238K 0.01%
6,700
186
$237K 0.01%
3,556
187
$230K 0.01%
3,666
188
$229K 0.01%
+3,792
189
$227K 0.01%
614
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190
$224K 0.01%
450
191
$219K 0.01%
1,150
192
$217K 0.01%
504
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193
$213K 0.01%
+1,816
194
$211K 0.01%
993
195
$205K 0.01%
1,152
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196
$202K 0.01%
+173
197
$83.5K ﹤0.01%
+27,293
198
– –
-2,555
199
– –
-600
200
– –
-3,834
5 6 7
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