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
$1.68B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.25M
3
+$2.07M
4
PRTC
PureTech Health
PRTC
+$1.66M
5
SPGI icon
S&P Global
SPGI
+$1.35M

Top Sells

1
+$7.26M
2
+$5.31M
3
+$2.54M
4
COST icon
Costco
COST
+$2.39M
5
AMZN icon
Amazon
AMZN
+$1.71M

Sector Composition

1 Technology 18.13%
2 Financials 15.29%
3 Healthcare 14.53%
4 Consumer Discretionary 12.97%
5 Consumer Staples 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 5.7%
586,920
-10,520
2
$89.4M 5.34%
402,097
-11,406
3
$72.1M 4.3%
633,126
-2,846
4
$68.7M 4.1%
517,989
-40,039
5
$66.7M 3.98%
308,291
-5,156
6
$66.1M 3.95%
285,191
+805
7
$65.4M 3.91%
559,312
+5,184
8
$60.7M 3.62%
692,380
-10,120
9
$59.9M 3.58%
767,840
-570
10
$56.6M 3.38%
828,359
-7,695
11
$56.1M 3.35%
1,653,073
+15,818
12
$45.4M 2.71%
664,501
+7,927
13
$44.3M 2.64%
281,183
-3,609
14
$41.6M 2.48%
1,372,664
+4,445
15
$41.1M 2.45%
243,895
-3,756
16
$40.9M 2.44%
293,618
-3,954
17
$38.1M 2.28%
417,992
-7,702
18
$37.2M 2.22%
745,933
+9,420
19
$36.9M 2.21%
135,260
-428
20
$36.7M 2.19%
167,325
+506
21
$36M 2.15%
614,965
+3,821
22
$35.8M 2.14%
95,039
-6,335
23
$30.3M 1.81%
345,860
-960
24
$29.5M 1.76%
82,636
-757
25
$23.7M 1.42%
424,773
-129,990
1
2 3 4 5