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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 280,616.0 | $103.9M | 4.66% | -2K | -0.7% | $370.17 | +6.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 212,978.0 | $102.1M | 4.58% | -4K | -1.8% | $479.20 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 325,013.0 | $93.5M | 4.20% | -37K | -10.1% | $287.56 | +29.8% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 579,015.0 | $92.5M | 4.15% | -20K | -3.4% | $159.70 | +4.1% |
| 5 | APH | AMPHENOL CORP | Technology | 698,111.0 | $88.2M | 3.96% | -34K | -4.6% | $126.35 | +25.7% |
| 6 | ECL | ECOLAB INC | Basic Materials | 289,612.0 | $77.0M | 3.46% | -4K | -1.3% | $266.02 | +3.0% |
| 7 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 427,559.0 | $74.2M | 3.33% | -11K | -2.5% | $173.45 | -3.8% |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 188,730.0 | $67.7M | 3.04% | -4K | -2.1% | $358.88 | +29.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 279,374.0 | $67.7M | 3.04% | -3K | -1.1% | $242.39 | +11.7% |
| 10 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 150,795.0 | $67.3M | 3.02% | -2K | -1.1% | $446.54 | +0.9% |
| 11 | GOOG | ALPHABET INC | Communication Services | 181,073.0 | $51.9M | 2.33% | -8K | -4.4% | $286.86 | +29.4% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 114,853.0 | $36.5M | 1.64% | -1K | -1.0% | $318.14 | +30.8% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,039.0 | $34.9M | 1.57% | -226.0 | -0.6% | $996.43 | -1.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 131,894.0 | $32.2M | 1.45% | -3K | -1.9% | $244.44 | -3.8% |
| 15 | ALC | ALCON AG | Healthcare | 414,141.0 | $31.2M | 1.40% | -28K | -6.3% | $75.35 | -12.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 57,394.0 | $28.7M | 1.29% | -611.0 | -1.1% | $499.66 | +0.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 95,510.0 | $28.1M | 1.26% | -1K | -1.3% | $294.16 | +12.6% |
| 18 | LH | LABCORP HOLDINGS INC | Healthcare | 61,021.0 | $16.3M | 0.73% | -21K | -26.0% | $266.81 | -0.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 66,581.0 | $11.3M | 0.51% | -1K | -1.7% | $169.66 | -16.9% |
| 20 | MRK | MERCK & CO INC | Healthcare | 88,805.0 | $10.7M | 0.48% | -580.0 | -0.7% | $120.29 | -4.3% |
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
26.7%
Industrials
13.9%
Healthcare
13.8%
Consumer Cyclical
12.5%
Financial Services
10.3%
Consumer Defensive
9.3%
Communication Services
7.5%
Basic Materials
4.2%
Utilities
1.0%
Energy
0.7%