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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 114,853.0 | $36.5M | 1.64% | -1K | -1.0% | $318.14 | +17.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,039.0 | $34.9M | 1.57% | -226.0 | -0.6% | $996.43 | -3.9% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 131,894.0 | $32.2M | 1.45% | -3K | -1.9% | $244.44 | +11.2% |
| 24 | ALC | ALCON AG | Healthcare | 414,141.0 | $31.2M | 1.40% | -28K | -6.3% | $75.35 | -3.3% |
| 25 | CLX | CLOROX CO DEL | Consumer Defensive | 297,600.0 | $30.8M | 1.38% | +78K | +35.8% | $103.63 | +1.3% |
| 26 | FISV | FISERV INC | Technology | 529,103.0 | $29.5M | 1.32% | +41K | +8.5% | $55.80 | -6.4% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 185,475.0 | $28.8M | 1.29% | — | — | $155.29 | -8.6% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 57,394.0 | $28.7M | 1.29% | -611.0 | -1.1% | $499.66 | +19.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 95,510.0 | $28.1M | 1.26% | -1K | -1.3% | $294.16 | +21.0% |
| 30 | IVV | ISHARES TR | — | 40,813.0 | $26.7M | 1.20% | — | — | $653.20 | +17.7% |
| 31 | IJR | ISHARES TR | — | 210,832.0 | $26.2M | 1.18% | — | — | $124.31 | +18.2% |
| 32 | GWW | WW GRAINGER INC | Industrials | 21,286.0 | $23.2M | 1.04% | — | — | $1090.81 | +22.0% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 128,610.0 | $22.4M | 1.01% | +10K | +8.1% | $174.40 | +20.7% |
| 34 | CHWY | CHEWY INC | Consumer Cyclical | 714,246.0 | $19.3M | 0.87% | +257K | +56.2% | $27.00 | -11.3% |
| 35 | CSL | CARLISLE COS INC | Industrials | 49,032.0 | $16.4M | 0.73% | +1K | +3.0% | $333.62 | +10.3% |
| 36 | LH | LABCORP HOLDINGS INC | Healthcare | 61,021.0 | $16.3M | 0.73% | -21K | -26.0% | $266.81 | +26.2% |
| 37 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,502.0 | $15.6M | 0.70% | — | — | $416.74 | +10.9% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 165,852.0 | $15.4M | 0.69% | +8K | +5.0% | $92.88 | -9.0% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 88,483.0 | $12.8M | 0.57% | +8K | +9.4% | $144.44 | +0.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 66,581.0 | $11.3M | 0.51% | -1K | -1.7% | $169.66 | -5.5% |
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%