BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.37B
1-Year Est. Return 18.52%
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.31M
3
+$5.95M
4
EMC
EMC CORPORATION
EMC
+$5.76M
5
ECL icon
Ecolab
ECL
+$2.2M

Top Sells

1
+$8.19M
2
+$5.4M
3
+$5.08M
4
WM icon
Waste Management
WM
+$4.14M
5
IBM icon
IBM
IBM
+$3.95M

Sector Composition

1 Technology 16.73%
2 Financials 16.63%
3 Healthcare 13.5%
4 Consumer Discretionary 13.03%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 4.31%
811,318
-18,685
2
$38.2M 4.11%
2,420,960
+59,350
3
$37M 3.98%
1,220,262
-23,840
4
$36.4M 3.92%
1,283,064
+70,640
5
$35M 3.77%
359,127
-432
6
$33M 3.56%
336,371
-2,585
7
$32.8M 3.54%
304,068
+20,415
8
$31M 3.34%
624,219
-10,580
9
$29.2M 3.15%
370,880
+382
10
$26.3M 2.83%
211,803
-11,441
11
$25.8M 2.78%
334,535
+140,505
12
$25.2M 2.71%
593,255
+140,215
13
$25.1M 2.71%
613,060
-11,406
14
$24.8M 2.67%
605,532
-5,045
15
$22.8M 2.45%
326,176
-117,320
16
$22.4M 2.41%
807,375
-442
17
$21.3M 2.29%
1,264,860
+64,680
18
$19.5M 2.1%
156,145
-3,315
19
$19.5M 2.1%
199,939
+5,785
20
$18.7M 2.02%
254,725
+4,257
21
$18.7M 2.01%
468,039
+6,371
22
$16.7M 1.8%
170,869
-13,783
23
$16.4M 1.77%
705,339
+39,608
24
$16.2M 1.75%
99,003
+125
25
$15.6M 1.67%
251,755
+7,085
1
2 3 4 5