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
$1.39B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$2.03M
3
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.23M
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Top Sells

1
+$23.3M
2
+$14.2M
3
+$6.08M
4
EBAY icon
eBay
EBAY
+$4.29M
5
COST icon
Costco
COST
+$2.4M

Sector Composition

1 Financials 15.82%
2 Healthcare 14.98%
3 Consumer Discretionary 14.69%
4 Technology 14.58%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 4.77%
475,996
-11,027
2
$65.9M 4.76%
636,608
-21,022
3
$60.2M 4.34%
749,491
+25,239
4
$56.7M 4.09%
566,521
-13,154
5
$56.4M 4.07%
284,977
-1,059
6
$52.2M 3.76%
250,753
+212,309
7
$51.3M 3.7%
591,320
-4,160
8
$49.8M 3.59%
893,275
-2,195
9
$47M 3.39%
1,708,239
-53,470
10
$42.4M 3.05%
693,740
+320
11
$41.1M 2.97%
912,413
+4,000
12
$40.1M 2.89%
322,084
+5
13
$39.9M 2.88%
712,396
+1,100
14
$37.4M 2.7%
129,875
-8,318
15
$36.5M 2.63%
578,915
+20,775
16
$35.8M 2.58%
1,227,415
+42,175
17
$33.3M 2.4%
454,779
-16,599
18
$33M 2.38%
255,187
+5,559
19
$33M 2.38%
633,519
-116,718
20
$32.3M 2.33%
16,465
+89
21
$23.9M 1.72%
332,581
-8,279
22
$23.2M 1.67%
193,301
-1,620
23
$21.3M 1.54%
349,920
-1,740
24
$21M 1.51%
436,878
-18,190
25
$19.9M 1.43%
231,099
-11,953
1
2 3 4 5