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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAT | WATERS CORP | Healthcare | 875.0 | $261K | 0.01% | +275.0 | +45.8% | $297.80 | +40.1% |
| 182 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,237.0 | $252K | 0.01% | -575.0 | -31.7% | $203.43 | +137.7% |
| 183 | IWO | ISHARES TR | — | 800.0 | $251K | 0.01% | — | — | $313.81 | +22.7% |
| 184 | HUBB | HUBBELL INC | Industrials | 504.0 | $247K | 0.01% | — | — | $490.74 | -3.9% |
| 185 | CACI | CACI INTL INC | Technology | 450.0 | $245K | 0.01% | — | — | $543.87 | +13.8% |
| 186 | VTI | VANGUARD INDEX FDS | — | 758.0 | $243K | 0.01% | — | — | $320.81 | +17.8% |
| 187 | COMP | COMPASS INC | Technology | 32,300.0 | $236K | 0.01% | NEW | — | $7.31 | +57.1% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 1,088.0 | $236K | 0.01% | NEW | — | $216.63 | +11.2% |
| 189 | IWV | ISHARES TR | — | 630.0 | $234K | 0.01% | -20.0 | -3.1% | $370.68 | +17.6% |
| 190 | WELL | WELLTOWER INC | Real Estate | 1,152.0 | $228K | 0.01% | — | — | $197.71 | +22.3% |
| 191 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,000.0 | $211K | 0.01% | -7K | -62.2% | $52.85 | +15.0% |
| 192 | ACWX | ISHARES TR | — | 3,030.0 | $207K | 0.01% | NEW | — | $68.47 | +14.0% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 2,868.0 | $205K | 0.01% | -138.0 | -4.6% | $71.33 | +17.2% |
| 194 | — | UNILEVER PLC | — | 3,554.0 | $202K | 0.01% | — | — | $56.97 | — |
| 195 | SERA | SERA PROGNOSTICS INC | Healthcare | 27,293.0 | $55K | 0.00% | — | — | $2.03 | +6.4% |
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
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%