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
$1.48B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$1.82M
3
+$519K
4
LH icon
Labcorp
LH
+$508K
5
APH icon
Amphenol
APH
+$315K

Top Sells

1
+$18.6M
2
+$7.71M
3
+$4.82M
4
CVS icon
CVS Health
CVS
+$4.78M
5
PG icon
Procter & Gamble
PG
+$4.25M

Sector Composition

1 Healthcare 18.17%
2 Technology 18%
3 Financials 17.47%
4 Consumer Discretionary 10.98%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 5.15%
327,575
-6,515
2
$68.2M 4.61%
456,690
-18,404
3
$68M 4.6%
254,793
-9,540
4
$64.6M 4.36%
571,768
-23,307
5
$60.9M 4.12%
210,496
-6,750
6
$57.1M 3.86%
610,291
-1,722
7
$53.4M 3.61%
560,411
-50,142
8
$53.1M 3.59%
554,907
-6,813
9
$52.8M 3.56%
612,615
-56,022
10
$52.2M 3.53%
378,055
-16,479
11
$50.5M 3.41%
813,474
-5,404
12
$40.3M 2.72%
278,900
+1,741
13
$38.6M 2.6%
1,617,426
-17,422
14
$37.6M 2.54%
1,246,188
+1,033
15
$36.6M 2.47%
170,084
+8,463
16
$36.3M 2.45%
305,732
-9,329
17
$35.2M 2.38%
1,793,602
-3,159
18
$35M 2.36%
213,983
-4,361
19
$33.2M 2.24%
205,404
-8,319
20
$33M 2.23%
143,504
-3,574
21
$31.4M 2.12%
380,406
-5,439
22
$29.9M 2.02%
+684,346
23
$25.9M 1.75%
269,330
-16,270
24
$25.2M 1.7%
53,279
-5,272
25
$24.1M 1.63%
84,909
-2,014
1
2 3 4 5