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
$974M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.03M
3
+$2.01M
4
MRK icon
Merck
MRK
+$806K
5
GWW icon
W.W. Grainger
GWW
+$793K

Top Sells

1
+$2.47M
2
+$1.64M
3
+$1.5M
4
ORCL icon
Oracle
ORCL
+$1.12M
5
FISV
Fiserv Inc
FISV
+$943K

Sector Composition

1 Financials 15.98%
2 Healthcare 15.43%
3 Technology 14%
4 Industrials 13.71%
5 Consumer Discretionary 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 4.83%
1,136,076
-22,770
2
$38.9M 4%
2,370,740
-12,560
3
$37.9M 3.89%
1,144,988
-11,620
4
$34.7M 3.56%
306,574
-2,273
5
$34.5M 3.54%
608,660
-10,042
6
$33.5M 3.44%
289,877
-3,005
7
$32.2M 3.3%
365,742
+2,930
8
$31.7M 3.25%
1,187,920
+93,864
9
$30.9M 3.17%
358,097
+2,281
10
$30.7M 3.15%
315,083
-4,264
11
$29.9M 3.07%
1,379,000
+4,200
12
$28M 2.88%
851,020
+61,685
13
$26.1M 2.68%
730,085
+15,230
14
$24.2M 2.49%
1,020,684
-26,400
15
$24.1M 2.48%
189,377
-715
16
$23.9M 2.45%
540,487
-2,960
17
$22.6M 2.32%
402,399
-7,135
18
$21.1M 2.17%
217,951
+6,540
19
$20.4M 2.1%
376,028
+14,845
20
$18.9M 1.94%
270,767
-3,528
21
$18.7M 1.92%
493,519
+6,757
22
$16.1M 1.65%
634,000
-34,642
23
$15.4M 1.58%
392,360
-12,275
24
$15.2M 1.56%
112,285
+1,530
25
$14.9M 1.53%
475,308
-9,756
1
2 3 4 5