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
$1.86B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.08M
3
+$4.36M
4
OGN icon
Organon & Co
OGN
+$2.15M
5
FISV
Fiserv Inc
FISV
+$937K

Top Sells

1
+$4.54M
2
+$3.38M
3
+$2.97M
4
LH icon
Labcorp
LH
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.46M

Sector Composition

1 Financials 17.22%
2 Technology 17.18%
3 Healthcare 15.57%
4 Consumer Discretionary 11.65%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.55%
381,550
-5,010
2
$99.1M 5.32%
576,400
+560
3
$79.9M 4.29%
287,365
-90
4
$77.4M 4.16%
550,447
-4,705
5
$77.4M 4.15%
633,720
-16,700
6
$68.7M 3.69%
642,618
+8,765
7
$60.9M 3.27%
295,615
-3,022
8
$59M 3.17%
430,534
-5,139
9
$58.1M 3.12%
695,794
+6,325
10
$55.6M 2.99%
715,194
-58,347
11
$55.4M 2.97%
1,343,676
-13,347
12
$54.2M 2.91%
803,622
-12,685
13
$53.7M 2.89%
1,623,807
-5,425
14
$49M 2.63%
235,794
-3,249
15
$47.6M 2.56%
137,026
-516
16
$42.2M 2.27%
407,794
-4,194
17
$41.5M 2.23%
739,036
-6,142
18
$40.5M 2.17%
322,840
-8,880
19
$40M 2.15%
170,938
-405
20
$39.4M 2.12%
195,574
+39,389
21
$37.4M 2.01%
599,529
-15,893
22
$37M 1.98%
1,796,900
+25,200
23
$36.2M 1.94%
219,593
-18,017
24
$34.5M 1.85%
255,905
-18,235
25
$30.6M 1.64%
83,685
+325
1
2 3 4 5