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
$1.37B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$5.15M
3
+$2.51M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
5
LH icon
Labcorp
LH
+$1.32M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$8.38M
4
GNTX icon
Gentex
GNTX
+$2.19M
5
CELG
Celgene Corp
CELG
+$2.11M

Sector Composition

1 Consumer Discretionary 16.59%
2 Industrials 14.83%
3 Financials 14.6%
4 Healthcare 14.31%
5 Technology 13.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 4.85%
662,220
-121,980
2
$60.4M 4.42%
528,086
-15,918
3
$59.9M 4.38%
727,120
-2,935
4
$52.1M 3.81%
930,510
-21,396
5
$50.3M 3.68%
607,940
+925
6
$48.9M 3.57%
721,656
+16,371
7
$47M 3.44%
806,549
+5,981
8
$47M 3.44%
299,567
+3,653
9
$44.4M 3.25%
735,540
-4,540
10
$42M 3.07%
1,956,858
-102,231
11
$39.9M 2.92%
707,784
-9,464
12
$39.5M 2.89%
168,383
-5,853
13
$39.1M 2.86%
306,025
-4,520
14
$38.8M 2.84%
1,247,199
-33,314
15
$34.2M 2.5%
247,435
+18,199
16
$33.8M 2.47%
1,146,741
+29,186
17
$32.6M 2.39%
921,284
+26,802
18
$31.9M 2.34%
16,096
+542
19
$30.3M 2.22%
522,318
-15,393
20
$28.5M 2.09%
455,787
+17,759
21
$26.7M 1.96%
254,985
-4,405
22
$26.5M 1.94%
318,452
+277,304
23
$24.6M 1.8%
210,444
-3,156
24
$21.8M 1.6%
248,068
+3,392
25
$21.4M 1.57%
359,260
+1,120
1
2 3 4 5