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
$1.15B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$1.86M
3
+$1.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$936K
5
BAC icon
Bank of America
BAC
+$732K

Top Sells

1
+$3.88M
2
+$2.27M
3
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$833K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$798K

Sector Composition

1 Healthcare 18.12%
2 Financials 16.43%
3 Consumer Discretionary 15.83%
4 Industrials 13.64%
5 Technology 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 4.44%
609,146
-8,855
2
$48.4M 4.21%
751,332
-4,250
3
$46.6M 4.06%
319,797
-3,685
4
$43.7M 3.8%
586,173
-1,662
5
$43.4M 3.78%
2,192,385
-196,071
6
$41.5M 3.61%
1,336,682
-12,237
7
$41.2M 3.58%
857,140
-47,200
8
$40M 3.48%
654,778
+30,471
9
$38.5M 3.35%
790,320
-15,320
10
$37M 3.22%
287,444
+990
11
$35.8M 3.11%
778,540
+1,134
12
$34.5M 3%
303,615
+1,277
13
$33.7M 2.93%
912,922
-2,674
14
$33.2M 2.89%
862,401
-8,297
15
$29.1M 2.53%
176,892
-1,946
16
$27.8M 2.42%
213,720
+295
17
$27.7M 2.41%
719,860
-12,508
18
$26.6M 2.31%
1,048,275
+28,890
19
$26.4M 2.3%
14,440
+34
20
$25.4M 2.21%
211,214
-394
21
$24.3M 2.12%
632,740
-3,903
22
$22.8M 1.98%
624,693
-6,555
23
$19.9M 1.73%
262,690
+21,605
24
$19M 1.65%
224,620
-4,817
25
$18.8M 1.63%
391,420
-16,640
1
2 3 4 5