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 | DHR | DANAHER CORP DEL | Healthcare | 36,996.0 | $7.0M | 0.28% | +34K | +1345.7% | $190.48 | +13.4% |
| 22 | V | VISA INC | Financial Services | 17,459.0 | $6.0M | 0.24% | +3K | +21.3% | $343.10 | +11.6% |
| 23 | IWM | ISHARES TR | — | 14,156.0 | $4.3M | 0.17% | +81.0 | +0.6% | $300.45 | -0.6% |
| 24 | IJS | ISHARES TR | — | 26,434.0 | $3.6M | 0.15% | +640.0 | +2.5% | $136.68 | +0.8% |
| 25 | EEM | ISHARES TR | — | 45,267.0 | $3.1M | 0.12% | +1K | +2.3% | $68.41 | -1.7% |
| 26 | GE | GE AEROSPACE | Industrials | 7,686.0 | $2.9M | 0.12% | +1K | +17.6% | $373.73 | -5.5% |
| 27 | GEV | GE VERNOVA INC | Utilities | 2,134.0 | $2.5M | 0.10% | +440.0 | +26.0% | $1174.86 | -19.6% |
| 28 | VGT | VANGUARD WORLD FD | — | 16,944.0 | $2.0M | 0.08% | +15K | +749.3% | $119.52 | -1.6% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 19,089.0 | $1.8M | 0.07% | +4K | +28.9% | $96.25 | +14.0% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 8,061.0 | $1.5M | 0.06% | +2K | +38.2% | $190.52 | -4.3% |
| 31 | VO | VANGUARD INDEX FDS | — | 16,748.0 | $1.3M | 0.06% | +13K | +300.0% | $80.57 | +3.1% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,182.0 | $1.3M | 0.05% | +57.0 | +1.8% | $420.60 | -17.9% |
| 33 | META | META PLATFORMS INC | Communication Services | 2,267.0 | $1.3M | 0.05% | +581.0 | +34.5% | $563.30 | +2.3% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,669.0 | $1.3M | 0.05% | +1K | +81.9% | $477.64 | -12.5% |
| 35 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 10,149.0 | $1.2M | 0.05% | +3K | +33.8% | $114.41 | -16.6% |
| 36 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,500.0 | $1.0M | 0.04% | +300.0 | +4.8% | $156.95 | +2.5% |
| 37 | IVW | ISHARES TR | — | 7,361.0 | $1.0M | 0.04% | +310.0 | +4.4% | $137.53 | +0.6% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 818.0 | $981K | 0.04% | +140.0 | +20.6% | $1199.43 | +0.0% |
| 39 | IVE | ISHARES TR | — | 4,028.0 | $915K | 0.04% | +280.0 | +7.5% | $227.06 | +4.7% |
| 40 | ESML | ISHARES TR | — | 15,722.0 | $879K | 0.04% | +2K | +11.3% | $55.93 | -0.6% |
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%