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 | DLN | WISDOMTREE TR | — | 3,200.0 | $308K | 0.01% | — | — | $96.32 | +4.7% |
| 182 | DDOG | DATADOG INC | Technology | 1,132.0 | $295K | 0.01% | NEW | — | $260.36 | -12.2% |
| 183 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,484.0 | $287K | 0.01% | — | — | $38.31 | +6.7% |
| 184 | MCO | MOODYS CORP | Financial Services | 620.0 | $281K | 0.01% | — | — | $452.92 | +13.6% |
| 185 | VTI | VANGUARD INDEX FDS | — | 758.0 | $280K | 0.01% | — | — | $370.04 | +2.1% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 654.0 | $272K | 0.01% | NEW | — | $415.63 | -3.3% |
| 187 | SCHD | SCHWAB STRATEGIC TR | — | 8,500.0 | $270K | 0.01% | — | — | $31.71 | +10.8% |
| 188 | MLPX | GLOBAL X FDS | — | 3,666.0 | $269K | 0.01% | — | — | $73.46 | +3.0% |
| 189 | IWV | ISHARES TR | — | 630.0 | $269K | 0.01% | — | — | $426.40 | +2.3% |
| 190 | HUBB | HUBBELL INC | Industrials | 504.0 | $264K | 0.01% | — | — | $523.20 | -10.5% |
| 191 | WELL | WELLTOWER INC | Real Estate | 1,152.0 | $261K | 0.01% | — | — | $226.97 | +6.6% |
| 192 | DASH | DOORDASH INC | Communication Services | 1,400.0 | $258K | 0.01% | NEW | — | $184.53 | +28.2% |
| 193 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,533.0 | $250K | 0.01% | NEW | — | $45.11 | +20.5% |
| 194 | KLAC | KLA CORP | Technology | 810.0 | $244K | 0.01% | NEW | — | $301.71 | -39.5% |
| 195 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,630.0 | $243K | 0.01% | NEW | — | $92.28 | +18.4% |
| 196 | QQQ | INVESCO QQQ TR | Financial Services | 326.0 | $240K | 0.01% | NEW | — | $737.00 | -3.7% |
| 197 | TXN | TEXAS INSTRS INC | Technology | 800.0 | $238K | 0.01% | NEW | — | $298.07 | -11.9% |
| 198 | ACWX | ISHARES TR | — | 3,030.0 | $231K | 0.01% | — | — | $76.11 | +2.5% |
| 199 | — | SPDR INDEX SHS FDS | — | 1,461.0 | $229K | 0.01% | NEW | — | $156.97 | — |
| 200 | SYY | SYSCO CORP | Consumer Defensive | 2,718.0 | $227K | 0.01% | -150.0 | -5.2% | $83.58 | -0.0% |
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%