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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 282,529.0 | $136.6M | 5.71% | NEW | — | $483.62 | -18.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 540,217.0 | $124.7M | 5.21% | NEW | — | $230.82 | +6.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 361,655.0 | $113.2M | 4.73% | NEW | — | $313.00 | +19.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 216,785.0 | $109.0M | 4.55% | NEW | — | $502.65 | — |
| 5 | APH | AMPHENOL CORP NEW | Technology | 732,076.0 | $98.9M | 4.13% | NEW | — | $135.14 | +17.5% |
| 6 | AAPL | APPLE INC | Technology | 362,974.0 | $98.7M | 4.12% | NEW | — | $271.86 | +10.1% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 599,401.0 | $92.1M | 3.85% | NEW | — | $153.61 | +8.3% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 282,401.0 | $83.7M | 3.50% | NEW | — | $296.21 | -8.6% |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 438,591.0 | $81.4M | 3.40% | NEW | — | $185.52 | -10.1% |
| 10 | ECL | ECOLAB INC | Basic Materials | 293,478.0 | $77.0M | 3.22% | NEW | — | $262.52 | +4.3% |
| 11 | ROK | ROCKWELL AUTOMATION INC | Industrials | 192,763.0 | $75.0M | 3.13% | NEW | — | $389.07 | +19.9% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 152,485.0 | $69.1M | 2.89% | NEW | — | $453.36 | -0.0% |
| 13 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 743,680.0 | $63.4M | 2.65% | NEW | — | $85.25 | +3.9% |
| 14 | GOOG | ALPHABET INC | Communication Services | 189,401.0 | $59.4M | 2.48% | NEW | — | $313.80 | +18.3% |
| 15 | INTU | INTUIT | Technology | 88,753.0 | $58.8M | 2.46% | NEW | — | $662.42 | -57.6% |
| 16 | SPGI | S&P GLOBAL INC | Financial Services | 106,211.0 | $55.5M | 2.32% | NEW | — | $522.59 | -17.1% |
| 17 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 189,909.0 | $52.4M | 2.19% | NEW | — | $276.02 | +22.8% |
| 18 | KR | KROGER CO | Consumer Defensive | 793,039.0 | $49.5M | 2.07% | NEW | — | $62.48 | +2.6% |
| 19 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 200,860.0 | $48.1M | 2.01% | NEW | — | $239.64 | +14.1% |
| 20 | ASML | ASML HOLDING N V | Technology | 39,658.0 | $42.4M | 1.77% | NEW | — | $1069.87 | +68.6% |
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
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%