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 | AMZN | AMAZON COM INC | Consumer Cyclical | 549,111.0 | $114.4M | 5.13% | +9K | +1.6% | $208.27 | +14.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 280,616.0 | $103.9M | 4.66% | -2K | -0.7% | $370.17 | +5.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 212,978.0 | $102.1M | 4.58% | -4K | -1.8% | $479.20 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 325,013.0 | $93.5M | 4.20% | -37K | -10.1% | $287.56 | +25.1% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 579,015.0 | $92.5M | 4.15% | -20K | -3.4% | $159.70 | +5.5% |
| 6 | AAPL | APPLE INC | Technology | 361,518.0 | $91.7M | 4.12% | — | — | $253.79 | +14.7% |
| 7 | APH | AMPHENOL CORP | Technology | 698,111.0 | $88.2M | 3.96% | -34K | -4.6% | $126.35 | +21.7% |
| 8 | ECL | ECOLAB INC | Basic Materials | 289,612.0 | $77.0M | 3.46% | -4K | -1.3% | $266.02 | -0.2% |
| 9 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 427,559.0 | $74.2M | 3.33% | -11K | -2.5% | $173.45 | -2.8% |
| 10 | ROK | ROCKWELL AUTOMATION INC | Industrials | 188,730.0 | $67.7M | 3.04% | -4K | -2.1% | $358.88 | +28.0% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 279,374.0 | $67.7M | 3.04% | -3K | -1.1% | $242.39 | +12.3% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 150,795.0 | $67.3M | 3.02% | -2K | -1.1% | $446.54 | -0.3% |
| 13 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 740,200.0 | $59.3M | 2.66% | — | — | $80.08 | +6.3% |
| 14 | KR | KROGER CO | Consumer Defensive | 792,549.0 | $57.3M | 2.57% | — | — | $72.36 | -10.6% |
| 15 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 189,310.0 | $55.0M | 2.47% | — | — | $290.29 | +10.5% |
| 16 | ASML | ASML HLDG NV | Technology | 39,717.0 | $52.5M | 2.35% | — | — | $1320.85 | +41.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 181,073.0 | $51.9M | 2.33% | -8K | -4.4% | $286.86 | +24.9% |
| 18 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 200,120.0 | $49.8M | 2.24% | — | — | $249.08 | +3.7% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 105,819.0 | $45.0M | 2.02% | — | — | $425.34 | -1.5% |
| 20 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 161,159.0 | $40.4M | 1.81% | +9K | +5.9% | $250.64 | +31.8% |
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
26.7%
Industrials
13.9%
Healthcare
13.8%
Consumer Cyclical
12.5%
Financial Services
10.3%
Consumer Defensive
9.3%
Communication Services
7.5%
Basic Materials
4.2%
Utilities
1.0%
Energy
0.7%