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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 5,033.0 | $806K | 0.03% | NEW | — | $160.10 | +1.9% |
| 122 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 6,459.0 | $805K | 0.03% | NEW | — | $124.56 | -12.5% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,486.0 | $797K | 0.03% | NEW | — | $177.75 | -24.4% |
| 124 | IVE | ISHARES TR | — | 3,723.0 | $790K | 0.03% | NEW | — | $212.07 | +8.0% |
| 125 | IAU | ISHARES GOLD TR | Financial Services | 9,652.0 | $783K | 0.03% | NEW | — | $81.17 | +1.0% |
| 126 | D | DOMINION ENERGY INC | Utilities | 12,587.0 | $737K | 0.03% | NEW | — | $58.59 | +17.1% |
| 127 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,044.0 | $722K | 0.03% | NEW | — | $353.27 | -23.4% |
| 128 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,593.0 | $694K | 0.03% | NEW | — | $65.51 | -15.9% |
| 129 | VB | VANGUARD INDEX FDS | — | 2,621.0 | $676K | 0.03% | NEW | — | $257.95 | +15.6% |
| 130 | AMGN | AMGEN INC | Healthcare | 2,060.0 | $674K | 0.03% | NEW | — | $327.31 | +6.2% |
| 131 | NTR | NUTRIEN LTD | Basic Materials | 10,850.0 | $670K | 0.03% | NEW | — | $61.72 | +6.2% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 614.0 | $660K | 0.03% | NEW | — | $1074.68 | +3.7% |
| 133 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,537.0 | $658K | 0.03% | NEW | — | $87.35 | -15.5% |
| 134 | ESML | ISHARES TR | — | 14,122.0 | $649K | 0.03% | NEW | — | $45.98 | +18.5% |
| 135 | FDX | FEDEX CORP | Industrials | 2,217.0 | $640K | 0.03% | NEW | — | $288.86 | +15.6% |
| 136 | KMX | CARMAX INC | Consumer Cyclical | 16,300.0 | $630K | 0.03% | NEW | — | $38.64 | +26.3% |
| 137 | EFG | ISHARES TR | — | 5,450.0 | $621K | 0.03% | NEW | — | $113.92 | +10.1% |
| 138 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,450.0 | $619K | 0.03% | NEW | — | $95.92 | -3.4% |
| 139 | XLK | SELECT SECTOR SPDR TR | — | 4,232.0 | $609K | 0.03% | NEW | — | $143.97 | +31.4% |
| 140 | DHR | DANAHER CORPORATION | Healthcare | 2,576.0 | $590K | 0.03% | NEW | — | $228.92 | -20.8% |
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%