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
$1.68B
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.24M
3
+$2.13M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.05M
5
IBM icon
IBM
IBM
+$645K

Top Sells

1
+$3.88M
2
+$2.81M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$1.48M
5
MAS icon
Masco
MAS
+$1.32M

Sector Composition

1 Technology 22.06%
2 Financials 15.34%
3 Healthcare 15.08%
4 Consumer Discretionary 10.89%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 5.62%
298,438
-2,277
2
$83.4M 4.98%
238,224
-3,521
3
$83.4M 4.97%
438,202
+2,603
4
$72.1M 4.3%
566,937
-4,693
5
$71M 4.24%
628,919
-2,533
6
$68.3M 4.07%
521,617
-9,032
7
$65M 3.88%
731,140
-12,610
8
$64.6M 3.85%
185,680
-915
9
$60.6M 3.62%
354,149
-7,273
10
$51.9M 3.1%
306,555
+2,864
11
$49.4M 2.95%
172,968
+1,901
12
$47.8M 2.85%
464,623
-1,343
13
$42.8M 2.55%
83,766
+4,172
14
$41.4M 2.47%
925,966
+1,900
15
$39.2M 2.34%
279,373
+4,597
16
$36.7M 2.19%
146,172
-127
17
$34M 2.03%
258,016
-1,505
18
$33.3M 1.98%
1,022,477
-119,117
19
$32.1M 1.91%
176,324
+1,890
20
$31.9M 1.9%
1,166,304
-21,252
21
$31.2M 1.86%
447,375
-8,288
22
$29.9M 1.78%
191,864
-1,643
23
$29.5M 1.76%
74,607
-27
24
$27.9M 1.66%
49,361
-251
25
$27M 1.61%
390,069
+3,542
1
2 3 4 5