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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.73M
3
+$2.61M
4
WTS icon
Watts Water Technologies
WTS
+$2.25M
5
KR icon
Kroger
KR
+$2.2M

Top Sells

1
+$6.22M
2
+$2.5M
3
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
5
FISV
Fiserv Inc
FISV
+$1.46M

Sector Composition

1 Technology 23.96%
2 Financials 14.7%
3 Healthcare 13.76%
4 Consumer Discretionary 12.05%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 6.02%
278,726
-5,591
2
$109M 5.25%
561,818
-1,731
3
$94.3M 4.56%
231,903
-1,264
4
$92.3M 4.46%
619,509
-9,798
5
$91.5M 4.42%
434,043
-3,538
6
$86.7M 4.19%
475,707
-8,244
7
$80.4M 3.89%
171,499
-231
8
$73.5M 3.55%
308,638
-1,353
9
$72.2M 3.49%
342,729
+1,336
10
$72.1M 3.49%
655,266
-6,108
11
$56.3M 2.72%
85,619
+726
12
$55.8M 2.7%
450,345
-2,140
13
$54.7M 2.65%
198,800
+2,428
14
$49M 2.37%
283,125
-1,535
15
$47M 2.27%
940,606
+43,967
16
$44.8M 2.17%
100,494
+6,126
17
$42.6M 2.06%
232,218
-2,193
18
$40M 1.93%
593,804
-14,000
19
$39.1M 1.89%
151,799
-1,125
20
$36.2M 1.75%
42,601
-1,617
21
$35.6M 1.72%
385,044
-1,375
22
$34.7M 1.68%
389,243
+23,154
23
$34.6M 1.67%
183,428
+2,172
24
$32M 1.55%
1,140,395
-38,705
25
$29.3M 1.42%
66,454
-3,292
1
2 3 4 5