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
$1.76B
AUM Growth
+$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$19.9M
3
+$6.66M
4
CDK
CDK Global, Inc.
CDK
+$3.15M
5
ROK icon
Rockwell Automation
ROK
+$3.05M

Top Sells

1
+$14.5M
2
+$10.1M
3
+$7.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M

Sector Composition

1 Technology 17.5%
2 Financials 16.81%
3 Healthcare 15.55%
4 Consumer Discretionary 12%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 5.19%
386,560
-15,537
2
$89.1M 5.07%
575,840
-11,080
3
$75.5M 4.3%
633,853
+727
4
$73.4M 4.18%
287,455
+2,264
5
$67.6M 3.85%
555,152
-4,160
6
$67.1M 3.82%
650,420
-41,960
7
$63.9M 3.64%
298,637
-9,654
8
$58.1M 3.31%
1,629,232
-23,841
9
$56.9M 3.24%
773,541
+5,701
10
$54M 3.07%
816,307
-12,052
11
$53.2M 3.03%
435,673
-82,316
12
$52.5M 2.99%
1,357,023
-15,641
13
$51.9M 2.95%
689,469
+24,968
14
$47.7M 2.72%
745,178
-755
15
$40.6M 2.31%
239,043
-4,852
16
$40.5M 2.31%
137,542
+2,282
17
$39.1M 2.22%
171,343
+4,018
18
$39.1M 2.22%
237,610
-43,573
19
$37.1M 2.11%
274,140
-19,478
20
$36M 2.05%
615,422
+457
21
$34.5M 1.96%
411,988
-6,004
22
$34.3M 1.95%
331,720
-14,140
23
$34.2M 1.95%
1,771,700
+345,225
24
$33.6M 1.91%
+156,185
25
$29.7M 1.69%
83,360
+724
1
2 3 4 5