BHIA

Birch Hill Investment Advisors Portfolio holdings

AUM $2.23B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$15.5M
3
+$8.78M
4
CHWY icon
Chewy
CHWY
+$4.91M
5
BXP icon
Boston Properties
BXP
+$4.56M

Top Sells

1
+$8.52M
2
+$7.14M
3
+$6.67M
4
MDLZ icon
Mondelez International
MDLZ
+$6.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M

Sector Composition

1 Technology 29.24%
2 Financials 14.17%
3 Healthcare 11.65%
4 Industrials 11.09%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 6.22%
284,203
+1,098
2
$120M 5.07%
546,250
-6
3
$110M 4.63%
217,830
-1,298
4
$93.7M 3.96%
757,569
-17,783
5
$93.5M 3.95%
367,388
+9,687
6
$92.6M 3.91%
380,734
-40,682
7
$88.5M 3.74%
439,022
+12,399
8
$88.4M 3.73%
611,302
-1,169
9
$80.5M 3.4%
294,056
-1,205
10
$78.1M 3.3%
276,664
+6,327
11
$69.4M 2.93%
537,998
-1,916
12
$68.4M 2.89%
195,753
-1,598
13
$60.2M 2.54%
153,602
+5,288
14
$58.9M 2.49%
757,065
-3,522
15
$58.4M 2.47%
85,493
+3,102
16
$54.2M 2.29%
803,715
-46,481
17
$52M 2.2%
186,149
-49
18
$51.4M 2.17%
105,545
+426
19
$48.3M 2.04%
198,341
-10,679
20
$46.7M 1.97%
198,170
+1
21
$37.8M 1.6%
39,017
+38,764
22
$35.8M 1.51%
136,470
+63,638
23
$34.4M 1.45%
60,535
-727
24
$34.3M 1.45%
119,576
-24,877
25
$33.1M 1.4%
444,175
+6,498
1
2 3 4 5