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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTI | VANGUARD INDEX FDS | — | 758.0 | $254K | 0.01% | NEW | — | $335.27 | +10.2% |
| 182 | IWV | ISHARES TR | — | 650.0 | $251K | 0.01% | NEW | — | $386.85 | +10.1% |
| 183 | CSX | CSX CORP | Industrials | 6,700.0 | $243K | 0.01% | NEW | — | $36.25 | +37.6% |
| 184 | COF | CAPITAL ONE FINL CORP | Financial Services | 993.0 | $241K | 0.01% | NEW | — | $242.36 | -14.9% |
| 185 | CACI | CACI INTL INC | Technology | 450.0 | $240K | 0.01% | NEW | — | $532.81 | -17.3% |
| 186 | T | AT&T INC | Communication Services | 9,631.0 | $239K | 0.01% | NEW | — | $24.84 | -10.4% |
| 187 | SCHD | SCHWAB STRATEGIC TR | — | 8,500.0 | $233K | 0.01% | NEW | — | $27.43 | +19.7% |
| 188 | — | UNILEVER PLC | — | 3,554.0 | $232K | 0.01% | NEW | — | $65.40 | — |
| 189 | WAT | WATERS CORP | Healthcare | 600.0 | $228K | 0.01% | NEW | — | $379.83 | -3.2% |
| 190 | PAYX | PAYCHEX INC | Industrials | 2,000.0 | $224K | 0.01% | NEW | — | $112.18 | -0.2% |
| 191 | HUBB | HUBBELL INC | Industrials | 504.0 | $224K | 0.01% | NEW | — | $444.11 | +8.1% |
| 192 | MLPX | GLOBAL X FDS | — | 3,666.0 | $222K | 0.01% | NEW | — | $60.53 | +25.7% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 3,006.0 | $222K | 0.01% | NEW | — | $73.69 | +10.2% |
| 194 | IWF | ISHARES TR | — | 454.0 | $215K | 0.01% | NEW | — | $473.30 | -74.4% |
| 195 | WELL | WELLTOWER INC | Real Estate | 1,152.0 | $214K | 0.01% | NEW | — | $185.61 | +32.8% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 1,606.0 | $210K | 0.01% | NEW | — | $130.99 | +33.3% |
| 197 | NET | CLOUDFLARE INC | Technology | 1,060.0 | $209K | 0.01% | NEW | — | $197.23 | +38.0% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 6,918.0 | $207K | 0.01% | NEW | — | $29.89 | -20.3% |
| 199 | QQQ | INVESCO QQQ TR | Financial Services | 326.0 | $200K | 0.01% | NEW | — | $614.81 | +15.3% |
| 200 | SERA | SERA PROGNOSTICS INC | Healthcare | 27,293.0 | $81K | 0.00% | NEW | — | $2.95 | -23.1% |
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
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%