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
$1.74B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.83M
3
+$2.16M
4
STZ icon
Constellation Brands
STZ
+$1.82M
5
FISV
Fiserv Inc
FISV
+$1.56M

Top Sells

1
+$7.37M
2
+$5.77M
3
+$2.91M
4
GNTX icon
Gentex
GNTX
+$2.65M
5
UPS icon
United Parcel Service
UPS
+$1.88M

Sector Composition

1 Technology 22.23%
2 Healthcare 15.74%
3 Financials 14.76%
4 Industrials 11.54%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 5.87%
300,715
-16,953
2
$82.4M 4.73%
241,745
-3,906
3
$81.9M 4.7%
435,599
-1,720
4
$79.7M 4.57%
631,452
+12,329
5
$74.5M 4.27%
571,630
-6,781
6
$70.1M 4.02%
361,422
-2,008
7
$65.7M 3.77%
186,595
-4,835
8
$63.5M 3.64%
530,649
-6,514
9
$63.1M 3.62%
743,750
-17,715
10
$56.7M 3.25%
303,691
-10
11
$56.4M 3.23%
171,067
+30
12
$53.8M 3.08%
465,966
-4,909
13
$43.4M 2.49%
924,066
+14,925
14
$36.8M 2.11%
274,776
-7,720
15
$36.5M 2.09%
79,594
+6,184
16
$36.5M 2.09%
386,527
+393
17
$36M 2.07%
146,299
+7,412
18
$34.6M 1.99%
174,434
+5,240
19
$34.1M 1.95%
1,187,556
-20,211
20
$33.4M 1.92%
1,141,594
-90,673
21
$32M 1.84%
193,507
-4,610
22
$31.5M 1.81%
455,663
-10,750
23
$31.4M 1.8%
259,521
-5,815
24
$29.4M 1.68%
74,634
-7,390
25
$28M 1.6%
383,479
-5,252
1
2 3 4 5