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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 6,536.0 | $1.9M | 0.08% | +700.0 | +12.0% | $283.77 | +23.9% |
| 22 | ABNB | AIRBNB INC | Consumer Cyclical | 13,994.0 | $1.8M | 0.08% | +400.0 | +2.9% | $126.28 | +11.8% |
| 23 | GEV | GE VERNOVA INC | Utilities | 1,694.0 | $1.5M | 0.07% | +350.0 | +26.0% | $872.90 | +12.5% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,995.0 | $1.4M | 0.06% | +165.0 | +9.0% | $697.72 | -83.1% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 3,125.0 | $1.2M | 0.05% | +550.0 | +21.4% | $371.75 | +8.9% |
| 26 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 7,584.0 | $1.0M | 0.04% | +1K | +17.4% | $133.11 | -19.1% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 10,652.0 | $939K | 0.04% | +1K | +10.4% | $88.16 | -7.6% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 3,625.0 | $908K | 0.04% | +850.0 | +30.6% | $250.58 | +24.5% |
| 29 | ESGD | ISHARES TR | — | 8,683.0 | $830K | 0.04% | +170.0 | +2.0% | $95.62 | +7.6% |
| 30 | IVE | ISHARES TR | — | 3,748.0 | $791K | 0.04% | +25.0 | +0.7% | $211.15 | +8.4% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 5,831.0 | $775K | 0.04% | +2K | +37.8% | $132.90 | +40.3% |
| 32 | VB | VANGUARD INDEX FDS | — | 2,636.0 | $690K | 0.03% | +15.0 | +0.6% | $261.92 | +13.2% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,344.0 | $655K | 0.03% | +300.0 | +14.7% | $279.25 | -4.0% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 678.0 | $624K | 0.03% | +64.0 | +10.4% | $919.77 | +22.0% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,250.0 | $538K | 0.02% | +10.0 | +0.8% | $430.29 | -7.6% |
| 36 | VST | VISTRA CORP | Utilities | 3,540.0 | $532K | 0.02% | +330.0 | +10.3% | $150.33 | +2.1% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,467.0 | $496K | 0.02% | +252.0 | +20.7% | $338.05 | +26.0% |
| 38 | DSI | ISHARES TR | — | 3,299.0 | $400K | 0.02% | +75.0 | +2.3% | $121.19 | +17.4% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 3,031.0 | $372K | 0.02% | +1K | +88.7% | $122.76 | +36.9% |
| 40 | T | AT&T INC | Communication Services | 9,681.0 | $281K | 0.01% | +50.0 | +0.5% | $28.99 | -20.1% |
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
26.7%
Industrials
13.9%
Healthcare
13.8%
Consumer Cyclical
12.5%
Financial Services
10.3%
Consumer Defensive
9.3%
Communication Services
7.5%
Basic Materials
4.2%
Utilities
1.0%
Energy
0.7%