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
$1.13B
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.96M
3
+$1.54M
4
DCI icon
Donaldson
DCI
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$496K

Top Sells

1
+$14.7M
2
+$13.8M
3
+$6.85M
4
COF icon
Capital One
COF
+$3.01M
5
C icon
Citigroup
C
+$2.68M

Sector Composition

1 Healthcare 18.6%
2 Consumer Discretionary 16.29%
3 Financials 16.04%
4 Industrials 14.02%
5 Technology 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 4.27%
618,001
-7,255
2
$46.2M 4.09%
755,582
-36,360
3
$45.3M 4.01%
2,388,456
-85,132
4
$43.8M 3.88%
904,340
-284,540
5
$42M 3.72%
323,482
-5,453
6
$40.5M 3.59%
587,835
-11,845
7
$40.2M 3.56%
1,348,919
-38,657
8
$38.2M 3.38%
624,307
+80,518
9
$38M 3.37%
286,454
-13,308
10
$37.7M 3.34%
302,338
+1,272
11
$37.5M 3.32%
805,640
-10,720
12
$35.4M 3.14%
777,406
+20,360
13
$33.9M 3%
870,698
-13,896
14
$33M 2.93%
915,596
-3,250
15
$28.6M 2.53%
178,838
+9,606
16
$28.2M 2.5%
213,425
-2,587
17
$26.9M 2.39%
14,406
-80
18
$26.4M 2.34%
732,368
-51,228
19
$24.9M 2.2%
631,248
-25,116
20
$24.7M 2.19%
1,019,385
+80,890
21
$23.4M 2.07%
211,608
+40
22
$22.2M 1.97%
636,643
-15,610
23
$22.1M 1.95%
241,085
+2,890
24
$19M 1.68%
229,437
-36,467
25
$18.6M 1.65%
112,677
-8,664
1
2 3 4 5