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 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 152,148.0 | $41.9M | 1.75% | NEW | — | $275.14 | +20.5% |
| 22 | ALC | ALCON AG | Healthcare | 441,835.0 | $34.8M | 1.46% | NEW | — | $78.81 | -16.5% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 58,005.0 | $33.1M | 1.38% | NEW | — | $570.88 | -12.2% |
| 24 | FISV | FISERV INC | Technology | 487,695.0 | $32.8M | 1.37% | NEW | — | $67.17 | -25.8% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 115,973.0 | $31.5M | 1.31% | NEW | — | $271.20 | +53.4% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 96,810.0 | $31.2M | 1.30% | NEW | — | $322.22 | +2.8% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 35,265.0 | $30.4M | 1.27% | NEW | — | $862.34 | +14.4% |
| 28 | IVV | ISHARES TR | — | 41,008.0 | $28.1M | 1.17% | NEW | — | $684.93 | +9.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 134,441.0 | $27.8M | 1.16% | NEW | — | $206.95 | +13.6% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 184,575.0 | $26.5M | 1.11% | NEW | — | $143.52 | +1.8% |
| 31 | IJR | ISHARES TR | — | 211,673.0 | $25.4M | 1.06% | NEW | — | $120.18 | +18.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 119,026.0 | $22.2M | 0.93% | NEW | — | $186.50 | +11.2% |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 219,206.0 | $22.1M | 0.92% | NEW | — | $100.83 | -3.3% |
| 34 | GWW | WW GRAINGER INC | Industrials | 21,301.0 | $21.5M | 0.90% | NEW | — | $1009.05 | +30.8% |
| 35 | LH | LABCORP HOLDINGS INC | Healthcare | 82,505.0 | $20.7M | 0.86% | NEW | — | $250.88 | +5.5% |
| 36 | CSL | CARLISLE COS INC | Industrials | 47,587.0 | $15.2M | 0.64% | NEW | — | $319.86 | +11.5% |
| 37 | CHWY | CHEWY INC | Consumer Cyclical | 457,311.0 | $15.1M | 0.63% | NEW | — | $33.05 | -42.9% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,502.0 | $14.6M | 0.61% | NEW | — | $389.20 | +22.1% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 157,922.0 | $12.7M | 0.53% | NEW | — | $80.28 | +7.4% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 80,868.0 | $11.6M | 0.48% | NEW | — | $143.31 | +6.4% |
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
29.9%
Healthcare
13.3%
Industrials
12.9%
Consumer Cyclical
11.8%
Financial Services
10.9%
Communication Services
8.2%
Consumer Defensive
7.5%
Basic Materials
3.8%
Utilities
0.8%
Energy
0.5%