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) 1,166

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

Sector Weighting

Energy 3.97%
Basic Materials 0.77%
Industrials 20.78%
Consumer Cyclicals 20.44%
Consumer Non-Cyclicals 4.02%
Financials 17%
Healthcare 16.9%
Technology 15.45%
Telecommunication Services 0.21%
Utilities 0.47%

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 -192 Sold Out 0
CISCO SYS INC COM -73 Sold Out 0
GILEAD SCIENCES INC COM -222 Sold Out 0
ILLUMINA INC COM -234 Sold Out 0
MEDTRONIC PLC SHS -120 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -79 Sold Out 0
VERSUM MATLS INC COM -267 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,286 New 5
VANGUARD INDEX FDS S&P 500 ETF SHS 254 -68 (21.02) 1,172
CHUBB LIMITED COM 254 -59 (18.77) 1,835
HUBBELL INC COM 221 -81 (26.87) 1,864
ADOBE SYS INC COM 238 -12 (4.74) 2,011
AMGEN INC COM 399 -9 (2.16) 2,263
IDEXX LABS INC COM 399 -29 (6.78) 2,750
ISHARES TR RUSSELL 3000 ETF 390 3 .80 2,779
ROPER TECHNOLOGIES INC COM 589 New 2,815
BECTON DICKINSON & CO COM 531 New 2,903
ISHARES TR CORE S&P SCP ETF 213 New 3,060
ALLEGION PUB LTD CO ORD SHS 227 New 3,126
VANGUARD INDEX FDS MID CAP ETF 457 -49 (9.61) 3,275