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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 155,653.0 | $10.7M | 0.48% | +6K | +4.0% | $68.91 | +11.2% |
| 42 | MRK | MERCK & CO INC | Healthcare | 88,805.0 | $10.7M | 0.48% | -580.0 | -0.7% | $120.29 | -4.0% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 182,911.0 | $8.9M | 0.40% | -15K | -7.6% | $48.75 | +15.9% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 113,945.0 | $8.2M | 0.37% | -3K | -2.8% | $71.93 | -1.4% |
| 45 | IJH | ISHARES TR | — | 118,778.0 | $8.0M | 0.36% | — | — | $67.53 | +11.0% |
| 46 | EFA | ISHARES TR | — | 81,018.0 | $7.9M | 0.35% | +3K | +3.5% | $97.13 | +6.8% |
| 47 | AVGO | BROADCOM INC | Technology | 24,959.0 | $7.7M | 0.35% | +193.0 | +0.8% | $309.51 | +26.9% |
| 48 | INTU | INTUIT | Technology | 16,999.0 | $7.3M | 0.33% | -72K | -80.8% | $432.38 | -37.8% |
| 49 | RTX | RTX CORPORATION | Industrials | 36,971.0 | $7.1M | 0.32% | — | — | $192.90 | -0.2% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 130,341.0 | $7.0M | 0.32% | +9K | +7.6% | $54.05 | +10.7% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 90,178.0 | $6.9M | 0.31% | — | — | $76.05 | +5.1% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,272.0 | $6.8M | 0.30% | +6K | +21.8% | $191.92 | +8.9% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 101,773.0 | $6.5M | 0.29% | +24K | +31.7% | $64.08 | +12.3% |
| 54 | BXP | BXP INC | Real Estate | 114,741.0 | $6.0M | 0.27% | -6K | -4.7% | $51.90 | +21.6% |
| 55 | ABBV | ABBVIE INC | Healthcare | 25,538.0 | $5.6M | 0.25% | -437.0 | -1.7% | $217.49 | +1.7% |
| 56 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 102,850.0 | $5.4M | 0.24% | — | — | $52.76 | -5.5% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,263.0 | $5.3M | 0.24% | -1K | -4.7% | $203.18 | +7.7% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 13,919.0 | $4.6M | 0.20% | — | — | $328.89 | -0.4% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 22,074.0 | $4.4M | 0.20% | -2K | -6.7% | $198.29 | -21.2% |
| 60 | V | VISA INC | Financial Services | 14,396.0 | $4.4M | 0.20% | +1K | +11.1% | $302.25 | +9.3% |
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
26.7%
Industrials
13.9%
Healthcare
13.8%
Consumer Cyclical
12.5%
Financial Services
10.3%
Consumer Defensive
9.3%
Communication Services
7.5%
Basic Materials
4.2%
Utilities
1.0%
Energy
0.7%