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 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,200.0 | $858K | 0.04% | NEW | — | $138.32 | +15.7% |
| 2 | COMP | COMPASS INC | Technology | 32,300.0 | $236K | 0.01% | NEW | — | $7.31 | +28.3% |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 1,088.0 | $236K | 0.01% | NEW | — | $216.63 | +9.0% |
| 4 | ACWX | ISHARES TR | — | 3,030.0 | $207K | 0.01% | NEW | — | $68.47 | +12.3% |
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
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%