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
$1.57B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$4.4M
3
+$2.97M
4
ROK icon
Rockwell Automation
ROK
+$1.28M
5
ECL icon
Ecolab
ECL
+$1.06M

Top Sells

1
+$8.08M
2
+$7.45M
3
+$6.02M
4
GNTX icon
Gentex
GNTX
+$4.43M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.78M

Sector Composition

1 Financials 18.3%
2 Healthcare 18.28%
3 Technology 17.5%
4 Consumer Staples 11.18%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 5.06%
257,017
+2,224
2
$79.4M 5.06%
330,898
+3,323
3
$74.9M 4.77%
452,327
-4,363
4
$67.3M 4.29%
606,680
-5,935
5
$64.6M 4.12%
812,090
-1,384
6
$62.4M 3.98%
617,467
+7,176
7
$59M 3.76%
204,323
-6,173
8
$49.4M 3.15%
559,360
+4,453
9
$48.7M 3.11%
580,257
+8,489
10
$48.6M 3.1%
374,228
-3,827
11
$45.1M 2.88%
175,036
+4,952
12
$44.1M 2.82%
473,754
-86,657
13
$42.6M 2.72%
302,442
-3,290
14
$41.7M 2.66%
286,184
+7,284
15
$41.6M 2.65%
1,256,301
+10,113
16
$39.7M 2.53%
1,454,982
-162,444
17
$37.9M 2.41%
214,269
+286
18
$34.9M 2.23%
783,085
+98,739
19
$34.4M 2.19%
197,760
-7,644
20
$33.5M 2.14%
144,686
+1,182
21
$31.6M 2.01%
1,829,789
+36,187
22
$29.3M 1.87%
84,311
-598
23
$28.9M 1.84%
387,139
+6,733
24
$27.7M 1.77%
415,432
-14,780
25
$24.1M 1.54%
271,750
+2,420
1
2 3 4 5