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
$1.26B
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.79M
3
+$2.42M
4
UNP icon
Union Pacific
UNP
+$2.07M
5
CMCSA icon
Comcast
CMCSA
+$1.46M

Top Sells

1
+$11.7M
2
+$6.62M
3
+$2.52M
4
GNTX icon
Gentex
GNTX
+$1.41M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Sector Composition

1 Consumer Discretionary 17.87%
2 Financials 15.4%
3 Industrials 14.58%
4 Technology 14.19%
5 Healthcare 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 5.3%
784,200
-29,600
2
$54.1M 4.3%
730,055
-5,247
3
$53.6M 4.26%
544,004
-11,185
4
$49.8M 3.95%
607,015
+1,149
5
$47.4M 3.77%
2,059,089
-61,245
6
$45.3M 3.6%
951,906
-286
7
$42.7M 3.4%
1,280,513
-6,372
8
$41.8M 3.32%
740,080
-13,700
9
$41.5M 3.3%
295,914
+570
10
$40.9M 3.25%
705,285
+21,545
11
$36.4M 2.89%
174,236
-3,480
12
$36.1M 2.87%
800,568
+5,190
13
$33.6M 2.67%
310,545
+788
14
$33.2M 2.64%
717,248
+13,360
15
$31.5M 2.5%
15,554
-20
16
$31.5M 2.5%
1,117,555
+17,410
17
$29.3M 2.33%
894,482
+44,397
18
$28.5M 2.26%
438,028
+193,820
19
$27.8M 2.21%
229,236
+9,504
20
$26.1M 2.07%
537,711
-22,008
21
$25.6M 2.03%
259,390
+2,055
22
$22.7M 1.8%
213,600
+1,420
23
$20.9M 1.66%
575,353
+18,115
24
$20.7M 1.65%
417,002
+56,095
25
$20M 1.59%
358,140
-5,180
1
2 3 4 5