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 | BAC | BANK AMERICA CORP | Financial Services | 198,000.0 | $10.9M | 0.46% | NEW | — | $55.00 | +3.3% |
| 42 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 149,681.0 | $9.9M | 0.41% | NEW | — | $65.91 | +15.8% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 117,257.0 | $9.6M | 0.40% | NEW | — | $81.71 | -10.4% |
| 44 | MRK | MERCK & CO INC | Healthcare | 89,385.0 | $9.4M | 0.39% | NEW | — | $105.26 | +9.4% |
| 45 | AVGO | BROADCOM INC | Technology | 24,766.0 | $8.6M | 0.36% | NEW | — | $346.10 | +8.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 67,720.0 | $8.1M | 0.34% | NEW | — | $120.34 | +17.2% |
| 47 | BXP | BXP INC | Real Estate | 120,441.0 | $8.1M | 0.34% | NEW | — | $67.48 | -2.6% |
| 48 | IJH | ISHARES TR | — | 118,714.0 | $7.8M | 0.33% | NEW | — | $66.00 | +15.0% |
| 49 | EFA | ISHARES TR | — | 78,252.0 | $7.5M | 0.31% | NEW | — | $96.03 | +8.6% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 27,568.0 | $7.1M | 0.30% | NEW | — | $257.23 | -13.7% |
| 51 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 102,850.0 | $7.0M | 0.29% | NEW | — | $68.36 | -25.5% |
| 52 | RTX | RTX CORPORATION | Industrials | 37,069.0 | $6.8M | 0.28% | NEW | — | $183.40 | +1.8% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 121,141.0 | $6.5M | 0.27% | NEW | — | $53.76 | +11.9% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 23,663.0 | $6.3M | 0.27% | NEW | — | $268.30 | -38.3% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 90,401.0 | $6.3M | 0.26% | NEW | — | $69.91 | +14.8% |
| 56 | ABBV | ABBVIE INC | Healthcare | 25,975.0 | $5.9M | 0.25% | NEW | — | $228.49 | -2.6% |
| 57 | ORCL | ORACLE CORP | Technology | 28,825.0 | $5.6M | 0.23% | NEW | — | $194.91 | -3.4% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,967.0 | $5.5M | 0.23% | NEW | — | $191.56 | +10.8% |
| 59 | HAYW | HAYWARD HLDGS INC | Industrials | 324,169.0 | $5.0M | 0.21% | NEW | — | $15.45 | -4.3% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 90,557.0 | $4.9M | 0.20% | NEW | — | $53.83 | +15.5% |
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%