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
$1.88B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.8M
3
+$7.72M
4
ROK icon
Rockwell Automation
ROK
+$5.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M

Top Sells

1
+$5.84M
2
+$3.83M
3
+$3.64M
4
MAS icon
Masco
MAS
+$3.54M
5
CVS icon
CVS Health
CVS
+$2.82M

Sector Composition

1 Technology 23.06%
2 Healthcare 15.68%
3 Financials 14.31%
4 Consumer Discretionary 11.34%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 5.83%
291,317
-7,121
2
$86.7M 4.61%
570,551
+3,614
3
$84.6M 4.5%
237,179
-1,045
4
$84.6M 4.5%
636,726
+7,807
5
$83M 4.42%
438,081
-121
6
$76.2M 4.06%
187,334
+1,654
7
$72M 3.83%
515,404
-6,213
8
$67.1M 3.57%
348,445
-5,704
9
$64.9M 3.46%
692,301
-38,839
10
$61.9M 3.29%
312,143
+5,588
11
$59M 3.14%
189,892
+16,924
12
$53.4M 2.84%
85,470
+1,704
13
$50.6M 2.69%
464,396
-227
14
$46.5M 2.47%
284,148
+4,775
15
$41.4M 2.2%
906,146
-19,820
16
$39.4M 2.1%
181,094
+4,770
17
$36.5M 1.94%
1,083,392
-82,912
18
$36.3M 1.93%
150,182
+4,010
19
$35.7M 1.9%
253,303
-4,713
20
$32.5M 1.73%
411,655
-35,720
21
$31.4M 1.67%
47,610
-1,751
22
$31.3M 1.66%
73,272
-1,335
23
$30.6M 1.63%
617,704
+16,040
24
$30M 1.6%
393,858
+3,789
25
$29.8M 1.59%
190,384
-1,480
1
2 3 4 5