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 | ADBE | ADOBE INC | Technology | 1,667.0 | $342K | 0.01% | -60.0 | -3.5% | $205.02 | +33.4% |
| 62 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 34,600.0 | $335K | 0.01% | -4K | -11.5% | $9.68 | -11.8% |
| 63 | AVY | AVERY DENNISON CORP | Industrials | 2,020.0 | $328K | 0.01% | -61.0 | -2.9% | $162.35 | +12.3% |
| 64 | SYY | SYSCO CORP | Consumer Defensive | 2,718.0 | $227K | 0.01% | -150.0 | -5.2% | $83.58 | -0.4% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 1,048.0 | $223K | 0.01% | -40.0 | -3.7% | $212.85 | +11.0% |
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
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%