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
$2.15B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.66M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.94M
5
WTS icon
Watts Water Technologies
WTS
+$2.43M

Top Sells

1
+$15.2M
2
+$7.33M
3
+$3.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M
5
MBLY icon
Mobileye
MBLY
+$2.69M

Sector Composition

1 Technology 25.67%
2 Financials 15.2%
3 Healthcare 12.34%
4 Consumer Discretionary 11.35%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.63%
551,766
-7,000
2
$117M 5.46%
278,384
+304
3
$117M 5.45%
571,141
-35,686
4
$105M 4.89%
231,999
+1,533
5
$91.4M 4.25%
430,111
-1,320
6
$87M 4.04%
459,342
-7,009
7
$85.6M 3.98%
341,919
-398
8
$77.6M 3.61%
642,397
-4,580
9
$71.4M 3.32%
304,794
-1,545
10
$69.6M 3.24%
172,821
+4,664
11
$61.6M 2.87%
280,373
+85
12
$56.5M 2.63%
197,813
-335
13
$54.7M 2.54%
738,779
+350,650
14
$54.1M 2.52%
884,661
-20,600
15
$54M 2.51%
85,980
-103
16
$51.2M 2.38%
102,741
+2,027
17
$42.5M 1.98%
223,281
-5,671
18
$40.4M 1.88%
581,268
-6,584
19
$36.3M 1.69%
193,578
+2,465
20
$35.8M 1.66%
39,073
-1,012
21
$34.6M 1.61%
407,749
+18,611
22
$34.2M 1.59%
168,329
+11,955
23
$33.8M 1.57%
64,223
-1,634
24
$32.8M 1.52%
148,374
-5,341
25
$32.3M 1.5%
140,678
+320
1
2 3 4 5