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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLD | SPDR GOLD TR | Financial Services | 1,250.0 | $538K | 0.02% | +10.0 | +0.8% | $430.29 | -2.0% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,650.0 | $534K | 0.02% | -836.0 | -18.6% | $146.28 | +21.0% |
| 143 | VST | VISTRA CORP | Utilities | 3,540.0 | $532K | 0.02% | +330.0 | +10.3% | $150.33 | -6.4% |
| 144 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 625.0 | $529K | 0.02% | — | — | $845.99 | +23.0% |
| 145 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,512.0 | $528K | 0.02% | — | — | $50.20 | +0.1% |
| 146 | IEFA | ISHARES TR | — | 5,571.0 | $504K | 0.02% | — | — | $90.53 | +11.5% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,467.0 | $496K | 0.02% | +252.0 | +20.7% | $338.05 | +23.7% |
| 148 | SMH | VANECK ETF TRUST | — | 1,293.0 | $496K | 0.02% | — | — | $383.52 | +44.7% |
| 149 | DHR | DANAHER CORP DEL | Healthcare | 2,559.0 | $485K | 0.02% | -17.0 | -0.7% | $189.60 | +13.5% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,537.0 | $441K | 0.02% | — | — | $287.00 | +23.5% |
| 151 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,792.0 | $433K | 0.02% | -520.0 | -9.8% | $90.42 | +12.1% |
| 152 | MGK | VANGUARD WORLD FD | — | 1,151.0 | $423K | 0.02% | — | — | $367.44 | -75.8% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,000.0 | $423K | 0.02% | — | — | $38.42 | +15.8% |
| 154 | ADBE | ADOBE INC | Technology | 1,727.0 | $420K | 0.02% | -1K | -37.8% | $243.08 | +11.8% |
| 155 | WFC | WELLS FARGO & CO | Financial Services | 5,079.0 | $404K | 0.02% | — | — | $79.61 | +7.2% |
| 156 | VYM | VANGUARD WHITEHALL FDS | — | 2,720.0 | $403K | 0.02% | — | — | $148.10 | +11.4% |
| 157 | DSI | ISHARES TR | — | 3,299.0 | $400K | 0.02% | +75.0 | +2.3% | $121.19 | +20.8% |
| 158 | ANET | ARISTA NETWORKS INC | Technology | 3,031.0 | $372K | 0.02% | +1K | +88.7% | $122.76 | +62.6% |
| 159 | AVY | AVERY DENNISON CORP | Industrials | 2,081.0 | $359K | 0.02% | — | — | $172.68 | +5.3% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,400.0 | $356K | 0.02% | — | — | $65.99 | +4.5% |
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%