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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,792.0 | $413K | 0.02% | — | — | $86.09 | +17.8% |
| 162 | PPG | PPG INDS INC | Basic Materials | 3,315.0 | $402K | 0.02% | — | — | $121.29 | -5.7% |
| 163 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,400.0 | $389K | 0.02% | — | — | $71.95 | -3.9% |
| 164 | MS | MORGAN STANLEY | Financial Services | 1,771.0 | $370K | 0.01% | -100.0 | -5.3% | $209.04 | +2.4% |
| 165 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,000.0 | $366K | 0.01% | — | — | $33.29 | +33.6% |
| 166 | LEN | LENNAR CORP | Consumer Cyclical | 4,000.0 | $362K | 0.01% | NEW | — | $90.49 | -3.7% |
| 167 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,382.0 | $344K | 0.01% | — | — | $78.48 | -13.6% |
| 168 | ADBE | ADOBE INC | Technology | 1,667.0 | $342K | 0.01% | -60.0 | -3.5% | $205.02 | +33.4% |
| 169 | BDX | BECTON DICKINSON & CO | Healthcare | 2,215.0 | $335K | 0.01% | — | — | $151.33 | +25.7% |
| 170 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 34,600.0 | $335K | 0.01% | -4K | -11.5% | $9.68 | -11.8% |
| 171 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 475.0 | $334K | 0.01% | — | — | $703.34 | -0.7% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,782.0 | $333K | 0.01% | — | — | $57.62 | +17.3% |
| 173 | WAT | WATERS CORP | Healthcare | 875.0 | $328K | 0.01% | — | — | $375.04 | +10.4% |
| 174 | AVY | AVERY DENNISON CORP | Industrials | 2,020.0 | $328K | 0.01% | -61.0 | -2.9% | $162.35 | +12.3% |
| 175 | CSX | CSX CORP | Industrials | 6,700.0 | $318K | 0.01% | — | — | $47.53 | +8.9% |
| 176 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,344.0 | $318K | 0.01% | — | — | $236.62 | +3.2% |
| 177 | IWO | ISHARES TR | — | 800.0 | $315K | 0.01% | — | — | $393.96 | -2.2% |
| 178 | MSA | MSA SAFETY INC | Industrials | 1,800.0 | $314K | 0.01% | — | — | $174.58 | +9.1% |
| 179 | RSPE | INVESCO EXCH TRADED FD TR II | — | 9,260.0 | $314K | 0.01% | — | — | $33.91 | +4.0% |
| 180 | NOW | SERVICENOW INC | Technology | 3,125.0 | $310K | 0.01% | NEW | — | $99.28 | +26.7% |
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%