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 | BAC | BANK OF AMER CORP | Financial Services | 178,425.0 | $10.2M | 0.41% | -4K | -2.5% | $56.98 | +9.5% |
| 42 | AVGO | BROADCOM INC | Technology | 24,929.0 | $9.4M | 0.38% | — | — | $377.75 | -6.7% |
| 43 | IJH | ISHARES TR | — | 121,065.0 | $9.3M | 0.38% | +2K | +1.9% | $77.11 | -0.6% |
| 44 | CHWY | CHEWY INC | Consumer Cyclical | 474,960.0 | $9.3M | 0.38% | -239K | -33.5% | $19.65 | +18.9% |
| 45 | EFA | ISHARES TR | — | 82,689.0 | $8.6M | 0.35% | +2K | +2.1% | $103.88 | +4.2% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 133,272.0 | $8.0M | 0.32% | +3K | +2.2% | $59.69 | +1.7% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 110,272.0 | $7.9M | 0.32% | +8K | +8.3% | $71.25 | +3.2% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 106,993.0 | $7.7M | 0.31% | -7K | -6.1% | $72.16 | +10.1% |
| 49 | BXP | BXP INC | Real Estate | 110,916.0 | $7.4M | 0.30% | -4K | -3.3% | $66.31 | +6.8% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34,540.0 | $7.3M | 0.30% | -732.0 | -2.1% | $212.77 | +4.4% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 90,178.0 | $7.3M | 0.30% | — | — | $81.27 | +11.4% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 36,996.0 | $7.0M | 0.28% | +34K | +1345.7% | $190.48 | +13.4% |
| 53 | RTX | RTX CORPORATION | Industrials | 36,949.0 | $7.0M | 0.28% | — | — | $189.73 | +11.5% |
| 54 | ABBV | ABBVIE INC | Healthcare | 25,459.0 | $6.4M | 0.26% | — | — | $251.64 | +3.9% |
| 55 | V | VISA INC | Financial Services | 17,459.0 | $6.0M | 0.24% | +3K | +21.3% | $343.10 | +11.6% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 26,263.0 | $5.9M | 0.24% | — | — | $223.95 | +26.0% |
| 57 | HAYW | HAYWARD HLDGS INC | Industrials | 304,169.0 | $5.3M | 0.21% | -20K | -6.2% | $17.31 | -15.6% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 13,899.0 | $4.9M | 0.20% | — | — | $352.68 | -4.6% |
| 59 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 102,850.0 | $4.7M | 0.19% | — | — | $45.52 | +32.8% |
| 60 | INTC | INTEL CORP | Technology | 31,800.0 | $4.4M | 0.18% | — | — | $139.63 | -37.6% |
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%