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
$956M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$17.7M
3
+$9.72M
4
GWW icon
W.W. Grainger
GWW
+$3.74M
5
EBAY icon
eBay
EBAY
+$2.64M

Top Sells

1
+$29.3M
2
+$9.77M
3
+$8.38M
4
GE icon
GE Aerospace
GE
+$7.35M
5
PYPL icon
PayPal
PYPL
+$6.82M

Sector Composition

1 Healthcare 16.87%
2 Financials 15.4%
3 Consumer Discretionary 14.49%
4 Technology 12.77%
5 Industrials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 4.3%
1,217,220
-138,020
2
$40.9M 4.27%
893,396
-183,182
3
$39.2M 4.1%
2,448,715
+8,550
4
$38.3M 4.01%
1,081,084
-4,694
5
$38.2M 3.99%
1,255,783
+319,486
6
$36.1M 3.77%
301,312
+7,160
7
$34.2M 3.57%
616,385
+5,400
8
$34.1M 3.57%
298,424
-3,408
9
$32.1M 3.36%
312,715
-2,893
10
$31.3M 3.27%
564,451
-175
11
$29.5M 3.08%
+757,540
12
$27.9M 2.91%
279,658
+3,249
13
$26.8M 2.8%
531,954
-68,202
14
$25.7M 2.69%
356,706
-2,826
15
$23.6M 2.47%
897,006
-65,772
16
$21.8M 2.28%
313,078
-40,176
17
$21.7M 2.27%
398,936
-2,505
18
$21.5M 2.25%
223,321
+625
19
$20.7M 2.17%
138,773
-49,260
20
$19M 1.99%
662,672
-157,585
21
$17.9M 1.87%
634,938
+625,560
22
$17.3M 1.81%
107,250
-2,865
23
$16.8M 1.76%
277,927
+4,792
24
$16.3M 1.71%
430,280
-772,400
25
$15.3M 1.6%
580,088
+9,340
1
2 3 4 5