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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 182,911.0 | $8.9M | 0.40% | -15K | -7.6% | $48.75 | +16.6% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 113,945.0 | $8.2M | 0.37% | -3K | -2.8% | $71.93 | +1.8% |
| 23 | INTU | INTUIT | Technology | 16,999.0 | $7.3M | 0.33% | -72K | -80.8% | $432.38 | -35.0% |
| 24 | BXP | BXP INC | Real Estate | 114,741.0 | $6.0M | 0.27% | -6K | -4.7% | $51.90 | +26.6% |
| 25 | ABBV | ABBVIE INC | Healthcare | 25,538.0 | $5.6M | 0.25% | -437.0 | -1.7% | $217.49 | +2.3% |
| 26 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,263.0 | $5.3M | 0.24% | -1K | -4.7% | $203.18 | +9.3% |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 22,074.0 | $4.4M | 0.20% | -2K | -6.7% | $198.29 | -16.5% |
| 28 | ORCL | ORACLE CORP | Technology | 27,725.0 | $4.1M | 0.18% | -1K | -3.8% | $147.11 | +28.0% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 46,571.0 | $4.0M | 0.18% | -1K | -2.4% | $85.23 | +6.4% |
| 30 | GNTX | GENTEX CORP | Consumer Cyclical | 153,950.0 | $3.4M | 0.15% | -14K | -8.4% | $21.85 | +17.8% |
| 31 | MKC | MCCORMICK & CO INC | Consumer Defensive | 66,150.0 | $3.3M | 0.15% | -510.0 | -0.8% | $50.44 | -6.4% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 43,620.0 | $2.7M | 0.12% | -600.0 | -1.4% | $61.26 | -9.6% |
| 33 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,929.0 | $2.6M | 0.12% | -45K | -49.3% | $57.64 | +7.8% |
| 34 | WAB | WABTEC | Industrials | 10,489.0 | $2.6M | 0.12% | -650.0 | -5.8% | $249.91 | +8.9% |
| 35 | USB | US BANCORP | Financial Services | 49,120.0 | $2.6M | 0.12% | -1K | -2.0% | $52.01 | +13.2% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 23,335.0 | $2.4M | 0.11% | -1K | -4.8% | $102.67 | -11.7% |
| 37 | LIN | LINDE PLC | Basic Materials | 4,660.0 | $2.3M | 0.10% | -156.0 | -3.2% | $495.71 | +4.5% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 11,113.0 | $2.3M | 0.10% | -425.0 | -3.7% | $206.90 | -12.9% |
| 39 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,367.0 | $1.9M | 0.09% | -3K | -32.1% | $353.86 | -4.7% |
| 40 | UNP | UNION PAC CORP | Industrials | 7,778.0 | $1.9M | 0.09% | -255.0 | -3.2% | $242.62 | +10.2% |
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%