BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.39B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$8.67M
4
NEE icon
NextEra Energy
NEE
+$4.09M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.53M

Top Sells

1
+$4.13M
2
+$3.95M
3
+$3.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.78M

Sector Composition

1 Technology 28.27%
2 Financials 15.04%
3 Healthcare 11.9%
4 Industrials 11.16%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 6.25%
283,105
-275
2
$120M 5.32%
546,256
-816
3
$106M 4.73%
219,128
-5,753
4
$93.3M 4.14%
426,623
-3,865
5
$93.1M 4.13%
539,914
+7,446
6
$79.7M 3.54%
270,337
-2,490
7
$79.6M 3.53%
295,261
-8,223
8
$76.6M 3.4%
775,352
-12,374
9
$75.6M 3.36%
612,471
-15,221
10
$74.3M 3.3%
421,416
-24,155
11
$73.4M 3.26%
357,701
+4,648
12
$66M 2.93%
148,314
+10
13
$65.6M 2.91%
197,351
-512
14
$64.9M 2.88%
82,391
-3,189
15
$61M 2.71%
850,196
-22,670
16
$59.5M 2.64%
760,587
+3,988
17
$55.4M 2.46%
105,119
+1,197
18
$45.8M 2.03%
186,198
+2,719
19
$41.1M 1.82%
198,169
+1,825
20
$38.6M 1.72%
437,677
+20,538
21
$37.9M 1.68%
144,453
+809
22
$37.1M 1.65%
209,020
-8,926
23
$35.3M 1.57%
35,670
-996
24
$34.4M 1.53%
61,262
-2,145
25
$29.4M 1.31%
101,427
-1,121
1
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