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 | 546,745.0 | $130.3M | 5.28% | — | — | $238.34 | +9.5% |
| 2 | APH | AMPHENOL CORP | Technology | 719,908.0 | $126.9M | 5.14% | +22K | +3.1% | $176.32 | -9.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 314,665.0 | $112.5M | 4.55% | -10K | -3.2% | $357.37 | -2.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 212,583.0 | $106.4M | 4.31% | — | — | $500.39 | — |
| 5 | AAPL | APPLE INC | Technology | 367,068.0 | $106.2M | 4.30% | +6K | +1.5% | $289.36 | +7.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 283,554.0 | $105.8M | 4.28% | +3K | +1.1% | $373.02 | +31.8% |
| 7 | ROK | ROCKWELL AUTOMATION INC | Industrials | 186,053.0 | $92.1M | 3.73% | -3K | -1.4% | $495.08 | -13.3% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 572,190.0 | $86.7M | 3.51% | -7K | -1.2% | $151.50 | -7.9% |
| 9 | ASML | ASML HLDG NV | Technology | 41,120.0 | $81.8M | 3.31% | +1K | +3.5% | $1989.44 | -12.3% |
| 10 | ECL | ECOLAB INC | Basic Materials | 292,638.0 | $81.5M | 3.30% | +3K | +1.0% | $278.61 | +3.9% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 289,497.0 | $81.4M | 3.30% | +10K | +3.6% | $281.21 | -16.7% |
| 12 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 194,171.0 | $76.0M | 3.08% | +5K | +2.6% | $391.45 | -5.1% |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 147,702.0 | $73.4M | 2.97% | -3K | -2.0% | $496.73 | +11.3% |
| 14 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 410,233.0 | $68.4M | 2.77% | -17K | -4.0% | $166.67 | +16.0% |
| 15 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 735,377.0 | $66.5M | 2.69% | -5K | -0.7% | $90.46 | +0.5% |
| 16 | GOOG | ALPHABET INC | — | 177,012.0 | $62.5M | 2.53% | -4K | -2.2% | $353.33 | — |
| 17 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 159,696.0 | $57.3M | 2.32% | -1K | -0.9% | $359.00 | -2.9% |
| 18 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 202,695.0 | $53.8M | 2.18% | +3K | +1.3% | $265.51 | +5.5% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 112,904.0 | $44.8M | 1.82% | -2K | -1.7% | $397.17 | -5.9% |
| 20 | KR | KROGER CO | Consumer Defensive | 796,380.0 | $44.2M | 1.79% | — | — | $55.53 | +5.3% |
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%