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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,812.0 | $388K | 0.02% | NEW | — | $214.16 | +144.4% |
| 162 | AVY | AVERY DENNISON CORP | Industrials | 2,081.0 | $378K | 0.02% | NEW | — | $181.88 | -10.6% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,215.0 | $369K | 0.01% | NEW | — | $304.00 | +43.6% |
| 164 | CSCO | CISCO SYS INC | Technology | 4,769.0 | $367K | 0.01% | NEW | — | $77.03 | +54.3% |
| 165 | KVUE | KENVUE INC | Consumer Defensive | 21,158.0 | $365K | 0.01% | NEW | — | $17.25 | +6.5% |
| 166 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,982.0 | $351K | 0.01% | NEW | — | $58.69 | +51.1% |
| 167 | MS | MORGAN STANLEY | Financial Services | 1,871.0 | $332K | 0.01% | NEW | — | $177.53 | +28.0% |
| 168 | MCO | MOODYS CORP | Financial Services | 620.0 | $317K | 0.01% | NEW | — | $510.85 | -8.2% |
| 169 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,782.0 | $312K | 0.01% | NEW | — | $53.94 | +3.9% |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,400.0 | $311K | 0.01% | NEW | — | $57.66 | +19.7% |
| 171 | HON | HONEYWELL INTL INC | Industrials | 1,522.0 | $297K | 0.01% | NEW | — | $195.09 | +19.5% |
| 172 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,344.0 | $295K | 0.01% | NEW | — | $219.78 | +8.2% |
| 173 | FDS | FACTSET RESH SYS INC | Financial Services | 1,012.0 | $294K | 0.01% | NEW | — | $290.19 | -18.3% |
| 174 | MSA | MSA SAFETY INC | Industrials | 1,800.0 | $288K | 0.01% | NEW | — | $160.14 | +2.7% |
| 175 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,484.0 | $287K | 0.01% | NEW | — | $38.36 | -2.2% |
| 176 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 475.0 | $287K | 0.01% | NEW | — | $603.28 | +15.8% |
| 177 | DLN | WISDOMTREE TR | — | 3,200.0 | $282K | 0.01% | NEW | — | $88.08 | +10.4% |
| 178 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 840.0 | $277K | 0.01% | NEW | — | $330.11 | +23.6% |
| 179 | RSPE | INVESCO EXCH TRADED FD TR II | — | 8,860.0 | $264K | 0.01% | NEW | — | $29.79 | +13.8% |
| 180 | IWO | ISHARES TR | — | 800.0 | $258K | 0.01% | NEW | — | $323.01 | +19.6% |
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%