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
$951M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$932K
4
CMCSA icon
Comcast
CMCSA
+$859K
5
CVS icon
CVS Health
CVS
+$832K

Top Sells

1
+$4.9M
2
+$4.06M
3
+$3.55M
4
FISV
Fiserv Inc
FISV
+$2.58M
5
EW icon
Edwards Lifesciences
EW
+$1.62M

Sector Composition

1 Healthcare 16.68%
2 Financials 14.73%
3 Consumer Discretionary 13.78%
4 Technology 13.34%
5 Industrials 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 4.55%
843,014
-50,382
2
$38.5M 4.05%
2,455,633
+6,918
3
$38.3M 4.03%
977,376
-103,708
4
$37.4M 3.94%
615,575
-810
5
$36.2M 3.81%
1,263,499
+7,716
6
$34.8M 3.66%
1,172,680
-44,540
7
$33.3M 3.5%
307,851
-4,864
8
$33.1M 3.48%
297,077
-1,347
9
$30.7M 3.23%
555,623
-8,828
10
$30M 3.15%
299,492
-1,820
11
$29M 3.05%
280,493
+835
12
$28.1M 2.96%
736,660
-20,880
13
$26.9M 2.83%
533,055
+1,101
14
$24.8M 2.6%
841,878
-55,128
15
$23.3M 2.46%
221,366
-1,955
16
$23.3M 2.45%
336,701
-20,005
17
$23M 2.42%
312,473
-605
18
$21.8M 2.29%
143,133
+4,360
19
$20.3M 2.13%
663,072
+28,134
20
$19M 2%
392,661
-6,275
21
$17.8M 1.87%
653,988
+73,900
22
$17.4M 1.83%
276,289
-1,638
23
$16.4M 1.73%
104,185
-3,065
24
$16.3M 1.71%
509,270
-153,402
25
$15.6M 1.65%
420,040
-10,240
1
2 3 4 5