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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6,150.0 | $597K | 0.02% | -300.0 | -4.7% | $97.06 | -2.5% |
| 142 | SMH | VANECK ETF TRUST | — | 893.0 | $586K | 0.02% | -400.0 | -30.9% | $656.19 | -7.6% |
| 143 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,945.0 | $585K | 0.02% | -2K | -18.2% | $84.24 | -20.2% |
| 144 | VST | VISTRA CORP | Utilities | 3,540.0 | $562K | 0.02% | — | — | $158.63 | -12.7% |
| 145 | INTU | INTUIT | Technology | 2,115.0 | $552K | 0.02% | -15K | -87.6% | $261.00 | +5.7% |
| 146 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,537.0 | $540K | 0.02% | — | — | $71.60 | -7.9% |
| 147 | GLD | SPDR GOLD TR | Financial Services | 1,430.0 | $527K | 0.02% | +180.0 | +14.4% | $368.38 | +6.8% |
| 148 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 19,610.0 | $520K | 0.02% | NEW | — | $26.52 | -17.6% |
| 149 | MGK | VANGUARD WORLD FD | — | 5,755.0 | $506K | 0.02% | +5K | +400.0% | $87.91 | +6.2% |
| 150 | CSCO | CISCO SYS INC | Technology | 4,291.0 | $504K | 0.02% | — | — | $117.46 | -9.2% |
| 151 | SHEL | SHELL PLC | Energy | 6,500.0 | $504K | 0.02% | — | — | $77.54 | +23.5% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,200.0 | $490K | 0.02% | +550.0 | +15.1% | $116.67 | +62.6% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,537.0 | $484K | 0.02% | — | — | $314.59 | -0.5% |
| 154 | PFE | PFIZER INC | Healthcare | 19,955.0 | $481K | 0.02% | -2K | -7.0% | $24.08 | +19.1% |
| 155 | DSI | ISHARES TR | — | 3,299.0 | $470K | 0.02% | — | — | $142.39 | +3.4% |
| 156 | QCOM | QUALCOMM INC | Technology | 2,522.0 | $466K | 0.02% | — | — | $184.79 | +9.3% |
| 157 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,512.0 | $445K | 0.02% | — | — | $42.34 | +11.2% |
| 158 | VYM | VANGUARD WHITEHALL FDS | — | 2,720.0 | $430K | 0.02% | — | — | $158.03 | -0.2% |
| 159 | IEFA | ISHARES TR | — | 4,368.0 | $422K | 0.02% | -1K | -21.6% | $96.58 | +1.9% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 5,079.0 | $420K | 0.02% | — | — | $82.64 | +0.4% |
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%