SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Birch Hill Investment Advisors LLC

CIK 0001424177 · ONE INTERNATIONAL PLACE, SUITE 770, BOSTON, MA, 02110 · 617-502-8300

Reported Value
$2.0B
Q4 2021
Positions
170
Filings on Record
30
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Birch Hill Investment Advisors LLC reported $2.0B in U.S.-listed holdings across 170 positions for Q4 2021.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q3 2021, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.0BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.1BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.3BQ3 ’25: $2.4BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%ETP: 3.3%Other: 2.4%REIT: 0.4%ADR: 0.0%
  • Common Stock · 93.8% · $1.9B
  • ETP · 3.3% · $67M
  • Other · 2.4% · $48M
  • REIT · 0.4% · $9M
  • ADR · 0.0% · $569,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HSYTHE HERSHEY COMPANYNEW+1.6K1.6K+$310,000$310,000
LOWLOWES COS INCNEW+976976+$252,000$252,000
WECWEC ENERGY GROUP INCNEW+2.4K2.4K+$233,000$233,000
TERTERADYNE INCNEW+1.3K1.3K+$216,000$216,000
WISDOMTREE US LARGE CAP DIVIDENEW+3.2K3.2K+$211,000$211,000
ISHARES CORE S&P SMALL-CAP ETFADDED+75.4K108.9K+$9M$12M
BRK/ABERKSHIRE HATHAWAY CL ASOLD OUT−10−$411,000$0
PYPLPAYPAL HOLDINGS INCSOLD OUT−9600−$250,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC-CL ACAP STK CL A · CAP STK CL C6.48%$131M45.2K
2MSFTMICROSOFT CORPhistory →COM5.97%$121M358.5K
3AMZNAMAZON.COM INChistory →COM4.78%$97M29.0K
4MRSHMARSH & MCLENNANhistory →COM4.54%$92M527.7K
5BRK/BBERKSHIRE HATHAWAY CL Bhistory →CL B NEW4.21%$85M284.3K
6AAPLAPPLE INChistory →COM3.68%$74M418.1K
7CVSCVS HEALTH CORPhistory →COM3.46%$70M677.3K
8ECLECOLAB INChistory →COM3.39%$68M291.5K
9FISVFISERV INChistory →COM3.27%$66M637.1K
10TJXTJX COMPANIEShistory →COM3.05%$62M811.1K
11BACBANK OF AMERICA CORPhistory →COM2.89%$58M1.31M
12GNTXGENTEX CORPhistory →COM2.88%$58M1.67M
13MRKMERCK & COhistory →COM2.69%$54M710.1K
14VRTXVERTEX PHARMACEUTICALS INChistory →COM2.69%$54M247.2K
15EWEDWARDS LIFESCIENCES CORPhistory →COM2.53%$51M394.6K
16UPSUNITED PARCEL SERVICEhistory →CL B2.42%$49M227.8K
17CB1ACONSTELLATION BRANDS CL Ahistory →CL A2.08%$42M167.2K
18PGPROCTER & GAMBLE COhistory →COM2.03%$41M250.1K
19INTCINTEL CORPhistory →COM1.99%$40M782.2K
20MDLZMONDELEZ INTERNATIONAL INChistory →CL A1.95%$39M593.9K
21COSTCOSTCO WHOLESALEhistory →COM1.94%$39M68.9K
22JNJJOHNSON & JOHNSONhistory →COM1.92%$39M226.7K
23EBCEASTERN BANKSHARES INChistory →COM1.80%$36M1.80M
24MASMASCO CORPhistory →COM1.63%$33M467.7K
25MAMASTERCARD INC CL Ahistory →CL A1.51%$31M85.1K
26LABORATORY CORP OF AMER HLDGSCOM NEW1.13%$23M72.9K
27CDKCDK GLOBAL INChistory →COM1.09%$22M527.6K
28NTRNUTRIEN LTDhistory →COM1.03%$21M276.5K
29METAMETA PLATFORMS INChistory →CL A0.96%$19M57.9K
30JPMJ P MORGAN CHASE & COhistory →COM0.94%$19M119.8K
31PEPPEPSICO INChistory →COM0.92%$19M107.4K
32ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.82%$17M34.9K
33GWWGRAINGER (W.W.) INChistory →COM0.70%$14M27.3K
34ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF0.62%$12M108.9K
35ACCENTURE LTDSHS CLASS A0.60%$12M29.3K
36CLCOLGATE PALMOLIVEhistory →COM0.58%$12M137.2K
37ZBHZIMMER BIOMET HOLDINGShistory →COM0.58%$12M91.9K
38UBERUBER TECHNOLOGIEShistory →COM0.57%$11M272.8K
39WABWABTEC CORPhistory →COM0.52%$10M113.0K
40MCXMC CORMICK & COhistory →COM NON VTG0.51%$10M106.8K
41WTSWATTS WATER TECHNOLOGIES - Ahistory →CL A0.51%$10M52.7K
42SPGIS&P GLOBAL INCCOM0.48%$10M20.7K
43UNPUNION PACIFIC CORPCOM0.43%$9M34.5K
44BXPBOSTON PROPERTIES INCCOM0.42%$8M72.8K
45USBUS BANCORPCOM NEW0.41%$8M147.8K
46ADPAUTOMATIC DATA PROCESSINGCOM0.39%$8M31.8K
47TRANE TECHNOLOGIES PLCSHS0.36%$7M36.4K
48KOCOCA-COLA COCOM0.36%$7M123.5K
49ROKROCKWELL AUTOMATION INCCOM0.34%$7M19.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B195Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B200Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B197Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B195Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B187Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B181Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.1B178Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B172Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B172May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B163Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B154Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B157Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B159Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B152Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B146Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B151Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B161Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.0B170Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B167Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B162Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B157Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B150Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B141Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B139Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B157Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B181Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B175Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B171Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.3B171May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B166Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.