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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 5,969.0 | $1.3M | 0.05% | -135.0 | -2.2% | $222.88 | -0.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 11,537.0 | $1.3M | 0.05% | -372.0 | -3.1% | $113.26 | -7.9% |
| 43 | VRT | VERTIV HOLDINGS CO | Industrials | 3,585.0 | $1.2M | 0.05% | -40.0 | -1.1% | $334.82 | -21.2% |
| 44 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,475.0 | $1.0M | 0.04% | -680.0 | -6.7% | $107.50 | -1.7% |
| 45 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,425.0 | $1.0M | 0.04% | -7K | -49.8% | $136.95 | +32.6% |
| 46 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,970.0 | $1.0M | 0.04% | -2K | -44.7% | $338.39 | +22.1% |
| 47 | CRM | SALESFORCE INC | Technology | 5,375.0 | $842K | 0.03% | -1K | -17.2% | $156.66 | +31.3% |
| 48 | D | DOMINION ENERGY INC | Utilities | 11,817.0 | $807K | 0.03% | -270.0 | -2.2% | $68.29 | -2.0% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,250.0 | $761K | 0.03% | -31.0 | -1.4% | $338.25 | -0.6% |
| 50 | KMX | CARMAX INC | Consumer Cyclical | 14,285.0 | $756K | 0.03% | -1K | -8.0% | $52.89 | +20.7% |
| 51 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 27,761.0 | $720K | 0.03% | -1K | -3.5% | $25.95 | +33.7% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,152.0 | $669K | 0.03% | -85.0 | -6.9% | $580.91 | -17.2% |
| 53 | NTR | NUTRIEN LTD | Basic Materials | 10,350.0 | $652K | 0.03% | -150.0 | -1.4% | $62.95 | +16.9% |
| 54 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,150.0 | $597K | 0.02% | -300.0 | -4.7% | $97.06 | +3.8% |
| 55 | SMH | VANECK ETF TRUST | — | 893.0 | $586K | 0.02% | -400.0 | -30.9% | $656.19 | -15.3% |
| 56 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,945.0 | $585K | 0.02% | -2K | -18.2% | $84.24 | -5.4% |
| 57 | INTU | INTUIT | Technology | 2,115.0 | $552K | 0.02% | -15K | -87.6% | $261.00 | +32.5% |
| 58 | PFE | PFIZER INC | Healthcare | 19,955.0 | $481K | 0.02% | -2K | -7.0% | $24.08 | +17.6% |
| 59 | IEFA | ISHARES TR | — | 4,368.0 | $422K | 0.02% | -1K | -21.6% | $96.58 | +4.5% |
| 60 | MS | MORGAN STANLEY | Financial Services | 1,771.0 | $370K | 0.01% | -100.0 | -5.3% | $209.04 | +2.4% |
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%