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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TSLA | TESLA INC | Consumer Cyclical | 3,182.0 | $1.3M | 0.05% | +57.0 | +1.8% | $420.60 | -11.5% |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 5,969.0 | $1.3M | 0.05% | -135.0 | -2.2% | $222.88 | -7.2% |
| 103 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,891.0 | $1.3M | 0.05% | — | — | $73.35 | -23.1% |
| 104 | WMT | WALMART INC | Consumer Defensive | 11,537.0 | $1.3M | 0.05% | -372.0 | -3.1% | $113.26 | -4.7% |
| 105 | META | META PLATFORMS INC | Communication Services | 2,267.0 | $1.3M | 0.05% | +581.0 | +34.5% | $563.30 | +33.4% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,669.0 | $1.3M | 0.05% | +1K | +81.9% | $477.64 | -5.7% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 3,585.0 | $1.2M | 0.05% | -40.0 | -1.1% | $334.82 | -24.4% |
| 108 | IWR | ISHARES TR | — | 10,706.0 | $1.2M | 0.05% | — | — | $110.32 | -1.8% |
| 109 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 10,149.0 | $1.2M | 0.05% | +3K | +33.8% | $114.41 | -20.2% |
| 110 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,500.0 | $1.0M | 0.04% | +300.0 | +4.8% | $156.95 | +2.0% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,475.0 | $1.0M | 0.04% | -680.0 | -6.7% | $107.50 | -12.6% |
| 112 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,425.0 | $1.0M | 0.04% | -7K | -49.8% | $136.95 | +19.6% |
| 113 | IVW | ISHARES TR | — | 7,361.0 | $1.0M | 0.04% | +310.0 | +4.4% | $137.53 | +4.2% |
| 114 | IDXX | IDEXX LABS INC | Healthcare | 1,910.0 | $1.0M | 0.04% | — | — | $526.44 | -1.4% |
| 115 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,970.0 | $1.0M | 0.04% | -2K | -44.7% | $338.39 | +6.0% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,888.0 | $998K | 0.04% | — | — | $126.58 | -10.5% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,471.0 | $990K | 0.04% | — | — | $180.91 | +5.3% |
| 118 | LLY | ELI LILLY & CO | Healthcare | 818.0 | $981K | 0.04% | +140.0 | +20.6% | $1199.43 | -1.3% |
| 119 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,208.0 | $956K | 0.04% | NEW | — | $297.89 | -12.1% |
| 120 | IVE | ISHARES TR | — | 4,028.0 | $915K | 0.04% | +280.0 | +7.5% | $227.06 | +2.2% |
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%