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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NKE | NIKE INC | Consumer Cyclical | 34,049.0 | $2.2M | 0.09% | NEW | — | $63.71 | -29.3% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,763.0 | $2.2M | 0.09% | NEW | — | $246.30 | +7.9% |
| 83 | LIN | LINDE PLC | Basic Materials | 4,816.0 | $2.1M | 0.09% | NEW | — | $426.35 | +21.5% |
| 84 | ALLE | ALLEGION PLC | Industrials | 12,500.0 | $2.0M | 0.08% | NEW | — | $159.22 | -15.3% |
| 85 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8,913.0 | $2.0M | 0.08% | NEW | — | $223.17 | -35.5% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 44,220.0 | $2.0M | 0.08% | NEW | — | $44.71 | +23.8% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 16,872.0 | $1.9M | 0.08% | NEW | — | $113.77 | -11.0% |
| 88 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,729.0 | $1.9M | 0.08% | NEW | — | $681.92 | +10.0% |
| 89 | UNP | UNION PAC CORP | Industrials | 8,033.0 | $1.9M | 0.08% | NEW | — | $231.32 | +15.6% |
| 90 | ABNB | AIRBNB INC | Consumer Cyclical | 13,594.0 | $1.8M | 0.08% | NEW | — | $135.72 | +4.0% |
| 91 | GE | GE AEROSPACE | Industrials | 5,836.0 | $1.8M | 0.07% | NEW | — | $308.03 | +14.2% |
| 92 | COPX | GLOBAL X FDS | — | 24,520.0 | $1.8M | 0.07% | NEW | — | $71.79 | +25.1% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 11,538.0 | $1.8M | 0.07% | NEW | — | $152.41 | +18.2% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,646.0 | $1.7M | 0.07% | NEW | — | $305.63 | -5.8% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 21,353.0 | $1.7M | 0.07% | NEW | — | $79.36 | +26.9% |
| 96 | VOO | VANGUARD INDEX FDS | — | 2,691.0 | $1.7M | 0.07% | NEW | — | $627.21 | +10.0% |
| 97 | DOV | DOVER CORP | Industrials | 7,880.0 | $1.5M | 0.06% | NEW | — | $195.24 | +14.0% |
| 98 | DE | DEERE & CO | Industrials | 3,215.0 | $1.5M | 0.06% | NEW | — | $465.57 | +25.7% |
| 99 | VGT | VANGUARD WORLD FD | — | 1,830.0 | $1.4M | 0.06% | NEW | — | $753.78 | -84.4% |
| 100 | WM | WASTE MGMT INC DEL | Industrials | 6,104.0 | $1.3M | 0.06% | NEW | — | $219.71 | -1.3% |
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
29.9%
Healthcare
13.3%
Industrials
12.9%
Consumer Cyclical
11.8%
Financial Services
10.9%
Communication Services
8.2%
Consumer Defensive
7.5%
Basic Materials
3.8%
Utilities
0.8%
Energy
0.5%