BIRCH HILL INVESTMENT ADVISORS LLC Information

24 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 502-8300

Report Date: 12/31/2016

Position Statistics

Total Positions 132
New Positions 2
Increased Positions 33
Decreased Positions 78
Positions with Activity 111
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.8%
Basic Materials 4.17%
Industrials 17.26%
Consumer Cyclicals 20.79%
Consumer Non-Cyclicals 3.92%
Financials 16.24%
Healthcare 16.97%
Technology 16.17%
Telecommunication Services 0.21%
Utilities 0.48%

132 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAXTER INTL INC COM -199 Sold Out 0
CISCO SYS INC COM -70 Sold Out 0
GILEAD SCIENCES INC COM -208 Sold Out 0
ILLUMINA INC COM -245 Sold Out 0
MEDTRONIC PLC SHS -120 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -81 Sold Out 0
VERSUM MATLS INC COM -274 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,228 New 5
VANGUARD INDEX FDS S&P 500 ETF SHS 252 -67 (21.02) 1,172
CHUBB LIMITED COM 249 -57 (18.77) 1,835
HUBBELL INC COM 222 -82 (26.87) 1,864
ADOBE SYS INC COM 264 -13 (4.74) 2,011
AMGEN INC COM 363 -8 (2.16) 2,263
IDEXX LABS INC COM 438 -32 (6.78) 2,750
ISHARES TR RUSSELL 3000 ETF 387 3 .80 2,779
ROPER TECHNOLOGIES INC COM 590 New 2,815
BECTON DICKINSON & CO COM 538 New 2,903
ISHARES TR CORE S&P SCP ETF 211 New 3,060
ALLEGION PUB LTD CO ORD SHS 244 New 3,126
VANGUARD INDEX FDS MID CAP ETF 456 -48 (9.61) 3,275