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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSPE | INVESCO EXCH TRADED FD TR II | — | 9,260.0 | $273K | 0.01% | +400.0 | +4.5% | $29.43 | +19.8% |
| 42 | WAT | WATERS CORP | Healthcare | 875.0 | $261K | 0.01% | +275.0 | +45.8% | $297.80 | +40.0% |
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%