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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESGD | ISHARES TR | — | 8,683.0 | $893K | 0.04% | — | — | $102.81 | +4.3% |
| 122 | ESML | ISHARES TR | — | 15,722.0 | $879K | 0.04% | +2K | +11.3% | $55.93 | -0.5% |
| 123 | CRM | SALESFORCE INC | Technology | 5,375.0 | $842K | 0.03% | -1K | -17.2% | $156.66 | +31.3% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 4,914.0 | $835K | 0.03% | +2K | +62.1% | $169.86 | +19.1% |
| 125 | MMM | 3M CO | Industrials | 5,033.0 | $815K | 0.03% | — | — | $161.91 | +11.2% |
| 126 | D | DOMINION ENERGY INC | Utilities | 11,817.0 | $807K | 0.03% | -270.0 | -2.2% | $68.29 | -2.0% |
| 127 | IAU | ISHARES GOLD TR | Financial Services | 10,652.0 | $804K | 0.03% | — | — | $75.51 | +14.4% |
| 128 | VB | VANGUARD INDEX FDS | — | 2,636.0 | $799K | 0.03% | — | — | $303.12 | +0.3% |
| 129 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,164.0 | $786K | 0.03% | +820.0 | +35.0% | $248.37 | +12.5% |
| 130 | COMP | COMPASS INC | Technology | 63,600.0 | $784K | 0.03% | +31K | +96.9% | $12.33 | -7.7% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,250.0 | $761K | 0.03% | -31.0 | -1.4% | $338.25 | -0.6% |
| 132 | KMX | CARMAX INC | Consumer Cyclical | 14,285.0 | $756K | 0.03% | -1K | -8.0% | $52.89 | +20.7% |
| 133 | AMGN | AMGEN INC | Healthcare | 2,060.0 | $746K | 0.03% | — | — | $362.12 | +21.6% |
| 134 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 27,761.0 | $720K | 0.03% | -1K | -3.5% | $25.95 | +33.8% |
| 135 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,000.0 | $713K | 0.03% | +4K | +2122.2% | $178.24 | +17.2% |
| 136 | FDX | FEDEX CORP | Industrials | 2,217.0 | $694K | 0.03% | — | — | $313.13 | +7.3% |
| 137 | EFG | ISHARES TR | — | 5,450.0 | $678K | 0.03% | — | — | $124.42 | +1.0% |
| 138 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,152.0 | $669K | 0.03% | -85.0 | -6.9% | $580.91 | -17.2% |
| 139 | NTR | NUTRIEN LTD | Basic Materials | 10,350.0 | $652K | 0.03% | -150.0 | -1.4% | $62.95 | +16.9% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 625.0 | $632K | 0.03% | — | — | $1011.37 | +2.9% |
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%