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 | GOOGL | ALPHABET INC | Communication Services | 314,665.0 | $112.5M | 4.55% | -10K | -3.2% | $357.37 | -2.9% |
| 2 | ROK | ROCKWELL AUTOMATION INC | Industrials | 186,053.0 | $92.1M | 3.73% | -3K | -1.4% | $495.08 | -13.3% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 572,190.0 | $86.7M | 3.51% | -7K | -1.2% | $151.50 | -7.9% |
| 4 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 147,702.0 | $73.4M | 2.97% | -3K | -2.0% | $496.73 | +11.3% |
| 5 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 410,233.0 | $68.4M | 2.77% | -17K | -4.0% | $166.67 | +16.0% |
| 6 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 735,377.0 | $66.5M | 2.69% | -5K | -0.7% | $90.46 | +0.5% |
| 7 | GOOG | ALPHABET INC | — | 177,012.0 | $62.5M | 2.53% | -4K | -2.2% | $353.33 | — |
| 8 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 159,696.0 | $57.3M | 2.32% | -1K | -0.9% | $359.00 | -2.9% |
| 9 | ADI | ANALOG DEVICES INC | Technology | 112,904.0 | $44.8M | 1.82% | -2K | -1.7% | $397.17 | -5.9% |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 102,467.0 | $41.7M | 1.69% | -3K | -3.2% | $407.26 | +6.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 34,862.0 | $32.6M | 1.32% | -177.0 | -0.5% | $935.47 | +2.6% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 126,625.0 | $32.2M | 1.30% | -5K | -4.0% | $253.97 | +7.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 94,380.0 | $30.9M | 1.25% | -1K | -1.2% | $327.33 | +9.0% |
| 14 | GWW | WW GRAINGER INC | Industrials | 20,964.0 | $28.5M | 1.16% | -322.0 | -1.5% | $1360.40 | -4.3% |
| 15 | ALC | ALCON AG | Healthcare | 319,605.0 | $21.4M | 0.87% | -95K | -22.8% | $67.10 | +9.3% |
| 16 | LH | LABCORP HOLDINGS INC | Healthcare | 51,068.0 | $14.3M | 0.58% | -10K | -16.3% | $280.00 | +20.6% |
| 17 | MRK | MERCK & CO INC | Healthcare | 87,972.0 | $11.3M | 0.46% | -833.0 | -0.9% | $128.50 | +21.7% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 178,425.0 | $10.2M | 0.41% | -4K | -2.5% | $56.98 | +9.6% |
| 19 | CHWY | CHEWY INC | Consumer Cyclical | 474,960.0 | $9.3M | 0.38% | -239K | -33.5% | $19.65 | +25.6% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 106,993.0 | $7.7M | 0.31% | -7K | -6.1% | $72.16 | +11.3% |
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
30.0%
Industrials
15.8%
Healthcare
14.1%
Consumer Cyclical
11.7%
Financial Services
9.5%
Consumer Defensive
7.7%
Communication Services
5.4%
Basic Materials
4.1%
Utilities
1.2%
Real Estate
0.4%