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
$958M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.46M
3
+$1.02M
4
DCI icon
Donaldson
DCI
+$869K
5
RTX icon
RTX Corp
RTX
+$848K

Top Sells

1
+$7.66M
2
+$4.86M
3
+$4.54M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
KO icon
Coca-Cola
KO
+$1.36M

Sector Composition

1 Technology 16.37%
2 Financials 16.33%
3 Healthcare 14.9%
4 Industrials 12.65%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 4.26%
1,262,732
-7,530
2
$36.3M 3.79%
1,225,666
+10,200
3
$35.8M 3.73%
683,444
-92,845
4
$35.6M 3.71%
333,740
-1,495
5
$35.4M 3.7%
348,408
-1,771
6
$35.4M 3.69%
308,092
+6,991
7
$32.5M 3.4%
2,430,826
+21,476
8
$30.4M 3.17%
320,687
-2,965
9
$29.4M 3.07%
359,932
+4,972
10
$27M 2.82%
664,847
+21,398
11
$26.8M 2.8%
517,144
-87,500
12
$26.7M 2.79%
357,115
-2,450
13
$26.5M 2.76%
570,585
-16,692
14
$24.1M 2.52%
196,627
-3,175
15
$23.8M 2.49%
819,604
+12,153
16
$21.8M 2.27%
1,349,180
+28,220
17
$20.4M 2.13%
208,022
+3,295
18
$20.2M 2.11%
1,187,820
-15,036
19
$19.6M 2.05%
512,300
-64,955
20
$18.7M 1.95%
479,039
+2,025
21
$17.9M 1.87%
269,615
+12,767
22
$17.8M 1.86%
268,735
+15,350
23
$17.7M 1.84%
96,173
-3,115
24
$16.9M 1.77%
710,246
-10,122
25
$16.7M 1.74%
+678,975
1
2 3 4 5