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
$989M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.27M
3
+$4.84M
4
BXP icon
Boston Properties
BXP
+$3.02M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

1
+$8.26M
2
+$6.2M
3
+$5.65M
4
WFC icon
Wells Fargo
WFC
+$4.14M
5
KO icon
Coca-Cola
KO
+$2M

Sector Composition

1 Technology 15.63%
2 Financials 15.53%
3 Healthcare 15.3%
4 Industrials 13.53%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 4.43%
1,234,582
-28,150
2
$43.5M 4.4%
2,406,818
-24,008
3
$41.3M 4.17%
1,204,016
-21,650
4
$37.2M 3.76%
649,630
-33,814
5
$35M 3.54%
313,159
-7,528
6
$34.2M 3.46%
326,890
-6,850
7
$32.2M 3.26%
308,312
+220
8
$29.9M 3.02%
350,153
+1,745
9
$29.7M 3%
359,312
-620
10
$26.1M 2.64%
350,954
-6,161
11
$25.8M 2.6%
554,526
-16,059
12
$25.7M 2.6%
666,277
+1,430
13
$24.5M 2.48%
1,156,200
-31,620
14
$24.2M 2.45%
441,650
-75,494
15
$23.2M 2.35%
209,112
+1,090
16
$23.2M 2.35%
191,840
-4,787
17
$21.6M 2.19%
820,727
+1,123
18
$21M 2.12%
706,025
+27,050
19
$20.9M 2.11%
1,345,700
-3,480
20
$19.8M 2%
273,349
+3,734
21
$19.2M 1.94%
482,298
+3,259
22
$18.1M 1.83%
93,448
-2,725
23
$16.8M 1.7%
374,535
-137,765
24
$16.4M 1.66%
400,595
+392,595
25
$16.1M 1.63%
683,278
-26,968
1
2 3 4 5