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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 4,291.0 | $333K | 0.01% | -478.0 | -10.0% | $77.59 | +44.0% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,237.0 | $252K | 0.01% | -575.0 | -31.7% | $203.43 | +137.6% |
| 63 | IWV | ISHARES TR | — | 630.0 | $234K | 0.01% | -20.0 | -3.1% | $370.68 | +17.7% |
| 64 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,000.0 | $211K | 0.01% | -7K | -62.2% | $52.85 | +14.6% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 2,868.0 | $205K | 0.01% | -138.0 | -4.6% | $71.33 | +17.0% |
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
27.4%
Industrials
14.2%
Healthcare
14.1%
Consumer Cyclical
12.8%
Financial Services
10.6%
Consumer Defensive
9.5%
Communication Services
5.0%
Basic Materials
4.3%
Utilities
1.0%
Energy
0.7%