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
$1.36B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$15.8M
3
+$8.66M
4
MA icon
Mastercard
MA
+$6.22M
5
OTIS icon
Otis Worldwide
OTIS
+$2.62M

Top Sells

1
+$6.2M
2
+$5.21M
3
+$4M
4
FDX icon
FedEx
FDX
+$3.11M
5
TJX icon
TJX Companies
TJX
+$2.8M

Sector Composition

1 Technology 17.59%
2 Healthcare 15.58%
3 Financials 14.14%
4 Consumer Discretionary 12.96%
5 Consumer Staples 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 6.36%
426,322
-25,580
2
$86.3M 6.33%
625,800
-10,860
3
$62.8M 4.6%
315,540
-1,065
4
$62M 4.55%
635,234
+7,886
5
$60.2M 4.42%
560,953
-1,199
6
$56.9M 4.17%
623,640
-29,796
7
$56.7M 4.15%
767,788
+1,706
8
$51.3M 3.76%
287,135
+3,716
9
$50M 3.66%
704,820
-2,200
10
$42.5M 3.12%
653,798
+40,029
11
$41.8M 3.07%
827,447
-55,340
12
$41.1M 3.01%
1,595,115
-60,735
13
$40M 2.93%
284,077
+6,016
14
$36M 2.64%
300,880
-5,380
15
$32.1M 2.35%
1,350,811
+34,498
16
$31.2M 2.29%
102,849
-8,951
17
$30.7M 2.25%
134,983
+99,169
18
$29.6M 2.17%
428,925
-8,751
19
$28.9M 2.12%
565,845
+169,403
20
$27.5M 2.02%
591,638
-26,581
21
$27.5M 2.02%
247,409
+13,003
22
$24.6M 1.8%
347,960
-2,740
23
$24.6M 1.8%
83,150
+21,044
24
$21.9M 1.61%
125,212
+90,446
25
$17.9M 1.31%
125,101
+4,390
1
2 3 4 5