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 | APH | AMPHENOL CORP | Technology | 719,908.0 | $126.9M | 5.14% | +22K | +3.1% | $176.32 | -9.9% |
| 2 | AAPL | APPLE INC | Technology | 367,068.0 | $106.2M | 4.30% | +6K | +1.5% | $289.36 | +7.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 283,554.0 | $105.8M | 4.28% | +3K | +1.1% | $373.02 | +31.8% |
| 4 | ASML | ASML HLDG NV | Technology | 41,120.0 | $81.8M | 3.31% | +1K | +3.5% | $1989.44 | -12.3% |
| 5 | ECL | ECOLAB INC | Basic Materials | 292,638.0 | $81.5M | 3.30% | +3K | +1.0% | $278.61 | +3.9% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 289,497.0 | $81.4M | 3.30% | +10K | +3.6% | $281.21 | -16.7% |
| 7 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 194,171.0 | $76.0M | 3.08% | +5K | +2.6% | $391.45 | -5.1% |
| 8 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 202,695.0 | $53.8M | 2.18% | +3K | +1.3% | $265.51 | +5.5% |
| 9 | IJR | ISHARES TR | — | 213,825.0 | $31.7M | 1.28% | +3K | +1.4% | $148.31 | -1.1% |
| 10 | CLX | CLOROX CO DEL | Consumer Defensive | 324,913.0 | $31.0M | 1.26% | +27K | +9.2% | $95.44 | +9.9% |
| 11 | FISV | FISERV INC | Technology | 623,289.0 | $30.6M | 1.24% | +94K | +17.8% | $49.05 | +6.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 136,086.0 | $27.2M | 1.10% | +7K | +5.8% | $200.09 | +6.5% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 225,257.0 | $19.8M | 0.80% | +59K | +35.8% | $87.77 | -4.0% |
| 14 | CSL | CARLISLE COS INC | Industrials | 49,537.0 | $18.0M | 0.73% | +505.0 | +1.0% | $362.75 | +0.1% |
| 15 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 200,297.0 | $15.1M | 0.61% | +45K | +28.7% | $75.31 | +2.5% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 90,519.0 | $13.3M | 0.54% | +2K | +2.3% | $146.64 | -0.8% |
| 17 | IJH | ISHARES TR | — | 121,065.0 | $9.3M | 0.38% | +2K | +1.9% | $77.11 | -1.3% |
| 18 | EFA | ISHARES TR | — | 82,689.0 | $8.6M | 0.35% | +2K | +2.1% | $103.88 | +4.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 133,272.0 | $8.0M | 0.32% | +3K | +2.2% | $59.69 | +1.6% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 110,272.0 | $7.9M | 0.32% | +8K | +8.3% | $71.25 | +3.6% |
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
30.0%
Industrials
15.8%
Healthcare
14.1%
Consumer Cyclical
11.7%
Financial Services
9.5%
Consumer Defensive
7.7%
Communication Services
5.4%
Basic Materials
4.1%
Utilities
1.2%
Real Estate
0.4%