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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,208.0 | $956K | 0.04% | NEW | — | $297.89 | -12.1% |
| 2 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 19,610.0 | $520K | 0.02% | NEW | — | $26.52 | -17.6% |
| 3 | LEN | LENNAR CORP | Consumer Cyclical | 4,000.0 | $362K | 0.01% | NEW | — | $90.49 | -9.2% |
| 4 | NOW | SERVICENOW INC | Technology | 3,125.0 | $310K | 0.01% | NEW | — | $99.28 | +36.6% |
| 5 | DDOG | DATADOG INC | Technology | 1,132.0 | $295K | 0.01% | NEW | — | $260.36 | +3.0% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 654.0 | $272K | 0.01% | NEW | — | $415.63 | -9.4% |
| 7 | DASH | DOORDASH INC | Communication Services | 1,400.0 | $258K | 0.01% | NEW | — | $184.53 | +4.8% |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,533.0 | $250K | 0.01% | NEW | — | $45.11 | +39.5% |
| 9 | KLAC | KLA CORP | Technology | 810.0 | $244K | 0.01% | NEW | — | $301.71 | -37.7% |
| 10 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,630.0 | $243K | 0.01% | NEW | — | $92.28 | +7.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 326.0 | $240K | 0.01% | NEW | — | $737.00 | +1.0% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 800.0 | $238K | 0.01% | NEW | — | $298.07 | -6.7% |
| 13 | — | SPDR INDEX SHS FDS | — | 1,461.0 | $229K | 0.01% | NEW | — | $156.97 | — |
| 14 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,254.0 | $219K | 0.01% | NEW | — | $174.26 | +17.0% |
| 15 | NET | CLOUDFLARE INC | Technology | 885.0 | $217K | 0.01% | NEW | — | $245.28 | +42.2% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 279.0 | $213K | 0.01% | NEW | — | $190.64 | +32.3% |
| 17 | IGV | ISHARES TR | — | 2,330.0 | $211K | 0.01% | NEW | — | $90.60 | +17.0% |
| 18 | C | CITIGROUP INC | Financial Services | 1,450.0 | $203K | 0.01% | NEW | — | $139.96 | -4.1% |
| 19 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,000.0 | $162K | 0.01% | NEW | — | $16.16 | +26.1% |
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%