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 | ANET | ARISTA NETWORKS INC | Technology | 4,914.0 | $835K | 0.03% | +2K | +62.1% | $169.86 | +17.2% |
| 42 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,164.0 | $786K | 0.03% | +820.0 | +35.0% | $248.37 | +13.2% |
| 43 | COMP | COMPASS INC | Technology | 63,600.0 | $784K | 0.03% | +31K | +96.9% | $12.33 | -8.2% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,000.0 | $713K | 0.03% | +4K | +2122.2% | $178.24 | +17.2% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 1,430.0 | $527K | 0.02% | +180.0 | +14.4% | $368.38 | +14.4% |
| 46 | MGK | VANGUARD WORLD FD | — | 5,755.0 | $506K | 0.02% | +5K | +400.0% | $87.91 | +0.8% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,200.0 | $490K | 0.02% | +550.0 | +15.1% | $116.67 | +50.3% |
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%