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
$1.61B
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$25.1M
3
+$6.22M
4
ECL icon
Ecolab
ECL
+$2.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$15.7M
2
+$15.6M
3
+$14.4M
4
GNTX icon
Gentex
GNTX
+$6.24M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.06M

Sector Composition

1 Technology 20.94%
2 Healthcare 16.01%
3 Financials 15.45%
4 Industrials 11.65%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 5.69%
317,668
-13,230
2
$75.8M 4.71%
245,651
-11,366
3
$72.8M 4.53%
437,319
-15,008
4
$70M 4.35%
619,123
+1,656
5
$60.3M 3.75%
191,430
-12,893
6
$59.9M 3.72%
363,430
-10,798
7
$59.7M 3.71%
578,411
-1,846
8
$59.7M 3.71%
761,465
-50,625
9
$55.7M 3.46%
537,163
-22,197
10
$50.3M 3.12%
303,701
+17,517
11
$50.2M 3.12%
171,037
-3,999
12
$50.1M 3.11%
470,875
-135,805
13
$44.9M 2.79%
909,141
+126,056
14
$37M 2.3%
282,496
-19,946
15
$34.7M 2.15%
466,413
-7,341
16
$34.5M 2.15%
1,207,767
-48,534
17
$34.5M 2.15%
1,232,267
-222,715
18
$32.7M 2.03%
+73,410
19
$31.9M 1.98%
386,134
-1,005
20
$31.4M 1.95%
138,887
-5,799
21
$30.7M 1.91%
198,117
-16,152
22
$29.8M 1.85%
82,024
-2,287
23
$28.6M 1.78%
169,194
+148,605
24
$27.6M 1.71%
265,336
-6,414
25
$27.1M 1.68%
388,731
-26,701
1
2 3 4 5