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
$2.37B
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
TSM icon
176
TSMC
TSM
$1.76T
$275K 0.01%
983
NET icon
177
Cloudflare
NET
$73B
$270K 0.01%
1,260
CMCSA icon
178
Comcast
CMCSA
$109B
$257K 0.01%
8,178
-399
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
$256K 0.01%
800
PAYX icon
180
Paychex
PAYX
$33.4B
$254K 0.01%
2,000
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$570B
$250K 0.01%
761
-75
BMY icon
182
Bristol-Myers Squibb
BMY
$122B
$247K 0.01%
5,482
IWV icon
183
iShares Russell 3000 ETF
IWV
$17.4B
$246K 0.01%
650
ARES icon
184
Ares Management
ARES
$22.6B
$240K 0.01%
1,500
CSX icon
185
CSX Corp
CSX
$74B
$238K 0.01%
6,700
UL icon
186
Unilever
UL
$143B
$237K 0.01%
3,556
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$230K 0.01%
3,666
CAVA icon
188
CAVA Group
CAVA
$10.2B
$229K 0.01%
+3,792
SYK icon
189
Stryker
SYK
$134B
$227K 0.01%
614
-181
CACI icon
190
CACI
CACI
$13.4B
$224K 0.01%
450
DRI icon
191
Darden Restaurants
DRI
$23.8B
$219K 0.01%
1,150
HUBB icon
192
Hubbell
HUBB
$25.1B
$217K 0.01%
504
-11
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$115B
$213K 0.01%
+454
COF icon
194
Capital One
COF
$112B
$211K 0.01%
993
WELL icon
195
Welltower
WELL
$147B
$205K 0.01%
1,152
-320
BLK icon
196
Blackrock
BLK
$147B
$202K 0.01%
+173
SERA icon
197
Sera Prognostics
SERA
$79.5M
$83.5K ﹤0.01%
+27,293
MAS icon
198
Masco
MAS
$12.6B
– –
-13,345
PRTC
199
PureTech Health
PRTC
$397M
– –
-242,676
STZ icon
200
Constellation Brands
STZ
$26.2B
– –
-9,353
5 6 7
8
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