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
$1.17B
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.93M
3
+$3.89M
4
COST icon
Costco
COST
+$2.71M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M

Top Sells

1
+$10.5M
2
+$4.84M
3
+$3M
4
ORCL icon
Oracle
ORCL
+$2.82M
5
TJX icon
TJX Companies
TJX
+$2.28M

Sector Composition

1 Consumer Discretionary 17.16%
2 Healthcare 16.89%
3 Financials 16.25%
4 Industrials 15.18%
5 Technology 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 4.5%
2,473,588
-45,188
2
$52.7M 4.5%
1,188,880
-14,220
3
$47.6M 4.06%
1,387,576
+8,849
4
$46.2M 3.94%
625,256
-1,102
5
$45.7M 3.9%
791,942
-16,238
6
$40.9M 3.49%
328,935
-3,717
7
$39.5M 3.37%
599,680
-5,547
8
$37.6M 3.21%
299,762
+2,038
9
$36.3M 3.1%
918,846
-57,740
10
$35.7M 3.05%
301,066
-649
11
$34.6M 2.95%
816,360
+54,600
12
$34.5M 2.94%
757,046
+24,585
13
$33.3M 2.84%
884,594
+2,392
14
$33M 2.81%
543,789
+867
15
$32.4M 2.77%
139,294
+29,778
16
$28.4M 2.42%
169,232
+16,155
17
$28.1M 2.4%
783,596
-8,272
18
$26.9M 2.3%
216,012
-38,855
19
$25.8M 2.2%
14,486
+635
20
$23M 1.97%
265,904
+3,790
21
$22.7M 1.94%
211,568
-8,995
22
$22.1M 1.89%
+938,495
23
$21.9M 1.87%
652,253
-1,870
24
$21.1M 1.8%
121,341
+12,516
25
$20.6M 1.76%
656,364
-14,325
1
2 3 4 5