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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 1,048.0 | $223K | 0.01% | -40.0 | -3.7% | $212.85 | +10.6% |
| 202 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,254.0 | $219K | 0.01% | NEW | — | $174.26 | +15.7% |
| 203 | NET | CLOUDFLARE INC | Technology | 885.0 | $217K | 0.01% | NEW | — | $245.28 | +46.3% |
| 204 | — | UNILEVER PLC | — | 3,554.0 | $214K | 0.01% | — | — | $60.12 | — |
| 205 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,000.0 | $213K | 0.01% | — | — | $53.19 | +2.8% |
| 206 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 279.0 | $213K | 0.01% | NEW | — | $190.64 | +36.2% |
| 207 | IGV | ISHARES TR | — | 2,330.0 | $211K | 0.01% | NEW | — | $90.60 | +18.3% |
| 208 | CACI | CACI INTL INC | Technology | 450.0 | $208K | 0.01% | — | — | $463.26 | +33.1% |
| 209 | C | CITIGROUP INC | Financial Services | 1,450.0 | $203K | 0.01% | NEW | — | $139.96 | -5.6% |
| 210 | PBR | PETROLEO BRASILEIRO S A | Energy | 10,000.0 | $162K | 0.01% | NEW | — | $16.16 | +29.0% |
| 211 | SERA | SERA PROGNOSTICS INC | Healthcare | 27,293.0 | $50K | 0.00% | — | — | $1.82 | +15.9% |
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%