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
$2.11B
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.5M
3
+$10.2M
4
WTS icon
Watts Water Technologies
WTS
+$3.09M
5
AAPL icon
Apple
AAPL
+$2.47M

Top Sells

1
+$24.6M
2
+$12.7M
3
+$11.9M
4
FISV
Fiserv Inc
FISV
+$8.54M
5
GNTX icon
Gentex
GNTX
+$4.19M

Sector Composition

1 Technology 26.89%
2 Financials 16.87%
3 Healthcare 12.29%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 5.68%
224,881
-7,118
2
$118M 5.58%
532,468
-38,673
3
$106M 5.05%
283,380
+4,996
4
$105M 4.98%
430,488
+377
5
$104M 4.94%
547,072
-4,694
6
$78.4M 3.72%
353,053
+11,134
7
$76.9M 3.65%
303,484
-1,310
8
$76.5M 3.63%
627,692
-14,705
9
$71.9M 3.41%
148,304
-24,517
10
$68.9M 3.27%
445,571
-13,771
11
$67.8M 3.22%
272,827
-7,546
12
$59.1M 2.8%
872,866
-11,795
13
$54.8M 2.6%
756,599
+17,820
14
$52.8M 2.5%
103,922
+1,181
15
$52.5M 2.49%
85,580
-400
16
$51.7M 2.45%
787,726
+206,458
17
$51.1M 2.42%
197,863
+50
18
$39.6M 1.88%
417,139
+9,390
19
$37.4M 1.77%
183,479
+15,150
20
$37.1M 1.76%
196,344
+2,766
21
$34.8M 1.65%
63,407
-816
22
$34.7M 1.64%
36,666
-2,407
23
$34M 1.62%
217,946
-5,335
24
$33.4M 1.59%
143,644
+2,966
25
$27.9M 1.33%
267,253
+2,801
1
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