Portfolio (Quarterly)
Guide ↗
Birch Hill Investment Advisors LLC
· CIK 0001424177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 549,111.0 | $114.4M | 5.13% | +9K | +1.6% | $208.27 | +24.4% |
| 2 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 161,159.0 | $40.4M | 1.81% | +9K | +5.9% | $250.64 | +40.0% |
| 3 | CLX | CLOROX CO DEL | Consumer Defensive | 297,600.0 | $30.8M | 1.38% | +78K | +35.8% | $103.63 | +1.3% |
| 4 | FISV | FISERV INC | Technology | 529,103.0 | $29.5M | 1.32% | +41K | +8.5% | $55.80 | -6.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 128,610.0 | $22.4M | 1.01% | +10K | +8.1% | $174.40 | +20.7% |
| 6 | CHWY | CHEWY INC | Consumer Cyclical | 714,246.0 | $19.3M | 0.87% | +257K | +56.2% | $27.00 | -11.3% |
| 7 | CSL | CARLISLE COS INC | Industrials | 49,032.0 | $16.4M | 0.73% | +1K | +3.0% | $333.62 | +10.3% |
| 8 | NEE | NEXTERA ENERGY INC | Utilities | 165,852.0 | $15.4M | 0.69% | +8K | +5.0% | $92.88 | -9.0% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 88,483.0 | $12.8M | 0.57% | +8K | +9.4% | $144.44 | +0.5% |
| 10 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 155,653.0 | $10.7M | 0.48% | +6K | +4.0% | $68.91 | +11.9% |
| 11 | EFA | ISHARES TR | — | 81,018.0 | $7.9M | 0.35% | +3K | +3.5% | $97.13 | +11.7% |
| 12 | AVGO | BROADCOM INC | Technology | 24,959.0 | $7.7M | 0.35% | +193.0 | +0.8% | $309.51 | +13.6% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 130,341.0 | $7.0M | 0.32% | +9K | +7.6% | $54.05 | +12.4% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,272.0 | $6.8M | 0.30% | +6K | +21.8% | $191.92 | +15.8% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 101,773.0 | $6.5M | 0.29% | +24K | +31.7% | $64.08 | +14.9% |
| 16 | V | VISA INC | Financial Services | 14,396.0 | $4.4M | 0.20% | +1K | +11.1% | $302.25 | +26.7% |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,187.0 | $3.4M | 0.15% | +380.0 | +3.5% | $304.08 | +9.0% |
| 18 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,401.0 | $2.7M | 0.12% | +330.0 | +3.6% | $290.49 | +5.7% |
| 19 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 14,795.0 | $2.4M | 0.11% | +6K | +66.0% | $162.48 | +12.8% |
| 20 | NKE | NIKE INC | Consumer Cyclical | 35,944.0 | $1.9M | 0.09% | +2K | +5.6% | $52.82 | -26.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Industrials
14.2%
Healthcare
14.1%
Consumer Cyclical
12.8%
Financial Services
10.6%
Consumer Defensive
9.5%
Communication Services
5.0%
Basic Materials
4.3%
Utilities
1.0%
Energy
0.7%