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
$979M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.52M
3
+$2.66M
4
SYF icon
Synchrony
SYF
+$2.53M
5
MA icon
Mastercard
MA
+$2.08M

Top Sells

1
+$8.21M
2
+$7.25M
3
+$4.93M
4
FISV
Fiserv Inc
FISV
+$3.01M
5
EW icon
Edwards Lifesciences
EW
+$2.59M

Sector Composition

1 Healthcare 15.55%
2 Financials 14.87%
3 Technology 14.34%
4 Consumer Discretionary 13.83%
5 Industrials 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 4.7%
1,158,846
-75,736
2
$43.6M 4.46%
2,383,300
-23,518
3
$40.5M 4.14%
1,156,608
-47,408
4
$35.3M 3.61%
308,847
+535
5
$34.7M 3.55%
618,702
-30,928
6
$33.8M 3.45%
292,882
-20,277
7
$32.1M 3.28%
319,347
-7,543
8
$30.1M 3.08%
1,094,056
+273,329
9
$29.7M 3.03%
355,816
+5,663
10
$28.6M 2.92%
362,812
+3,500
11
$27M 2.75%
714,855
+48,578
12
$25.6M 2.61%
1,374,800
+29,100
13
$24.9M 2.54%
1,047,084
-109,116
14
$24M 2.45%
789,335
+83,310
15
$22.6M 2.31%
190,092
-1,748
16
$22.3M 2.28%
409,534
-32,116
17
$22.1M 2.26%
543,447
-11,079
18
$20.5M 2.09%
211,411
+2,299
19
$20.2M 2.07%
274,295
+946
20
$19.8M 2.02%
361,183
+226,742
21
$18.1M 1.85%
486,762
+4,464
22
$16.8M 1.72%
404,635
+4,040
23
$16.8M 1.71%
110,755
+3,435
24
$16.2M 1.66%
668,642
-14,636
25
$16.1M 1.65%
232,508
-118,446
1
2 3 4 5