SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Birch Hill Investment Advisors LLC

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

Reported Value
$1.5B
Q3 2022
Positions
146
Filings on Record
30
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Birch Hill Investment Advisors LLC reported $1.5B in U.S.-listed holdings across 146 positions for Q3 2022.

Its largest position, MSFT, represents 5.2% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+5.2%
Microsoft
New / Exited
3 / 8
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: 94.0%ETP: 3.5%Other: 2.1%REIT: 0.4%ADR: 0.0%
  • Common Stock · 94.0% · $1.4B
  • ETP · 3.5% · $52M
  • Other · 2.1% · $31M
  • REIT · 0.4% · $6M
  • ADR · 0.0% · $535,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRKROGER CONEW+684.3K684.3K+$30M$30M
ISHARES GLOBAL CLEAN ENERGY ETNEW+11.9K11.9K+$227,000$227,000
SYFSYNCHRONY FINANCIALNEW+7.1K7.1K+$201,000$201,000
GOOGLALPHABET INC-CL AADDED+526.8K554.9K−$8M$53M
GOOGALPHABET INC-CL CADDED+255.1K269.3K−$5M$26M
TSLATESLA INCADDED+7401.2K+$2,000$322,000
CDKCDK GLOBAL INCSOLD OUT−339.3K0−$19M$0
XLBMATERIALS SELECT SECTOR SPDRSOLD OUT−14.6K0−$1M$0

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC-CL ACAP STK CL A · CAP STK CL C5.34%$79M824.2K
2MSFTMICROSOFT CORPhistory →COM5.15%$76M327.6K
3MRSHMARSH & MCLENNANhistory →COM4.61%$68M456.7K
4BRK/BBERKSHIRE HATHAWAY CL Bhistory →CL B NEW4.60%$68M254.8K
5AMZNAMAZON.COM INChistory →COM4.36%$65M571.8K
6VRTXVERTEX PHARMACEUTICALS INChistory →COM4.12%$61M210.5K
7FISVFISERV INChistory →COM3.86%$57M610.3K
8CVSCVS HEALTH CORPhistory →COM3.61%$53M560.4K
9MRKMERCK & COhistory →COM3.56%$53M612.6K
10AAPLAPPLE INChistory →COM3.53%$52M378.1K
11TJXTJX COMPANIEShistory →COM3.41%$51M813.5K
12ECLECOLAB INChistory →COM2.72%$40M278.9K
13GNTXGENTEX CORPhistory →COM2.60%$39M1.62M
14BACBANK OF AMERICA CORPhistory →COM2.54%$38M1.25M
15ROKROCKWELL AUTOMATION INChistory →COM2.47%$37M170.1K
16IBMIBM CORPhistory →COM2.45%$36M305.7K
17EBCEASTERN BANKSHARES INChistory →COM2.38%$35M1.79M
18JNJJOHNSON & JOHNSONhistory →COM2.36%$35M214.0K
19UPSUNITED PARCEL SERVICEhistory →CL B2.24%$33M205.4K
20CB1ACONSTELLATION BRANDS CL Ahistory →CL A2.23%$33M143.5K
21EWEDWARDS LIFESCIENCES CORPhistory →COM2.12%$31M380.4K
22KRKROGER COhistory →COM2.02%$30M684.3K
23COSTCOSTCO WHOLESALEhistory →COM1.70%$25M53.3K
24MAMASTERCARD INC CL Ahistory →CL A1.63%$24M84.9K
25MDLZMONDELEZ INTERNATIONAL INChistory →CL A1.59%$24M430.2K
26MASMASCO CORPhistory →COM1.52%$23M482.6K
27PEPPEPSICO INChistory →COM1.07%$16M97.3K
28ISHARES CORE S&P 500 ETFCORE S&P500 ETF1.01%$15M41.7K
29LABORATORY CORP OF AMER HLDGSCOM NEW0.91%$13M65.6K
30JPMJ P MORGAN CHASE & COhistory →COM0.88%$13M124.3K
31GWWGRAINGER (W.W.) INChistory →COM0.86%$13M25.9K
32PGPROCTER & GAMBLE COhistory →COM0.70%$10M82.1K
33ISHARES CORE S&P SMALL-CAP ETFCORE S&P SCP ETF0.68%$10M116.2K
34APHAMPHENOL CORP - CL ACL A0.65%$10M144.3K
35WABWABTEC CORPCOM0.55%$8M100.7K
36WTSWATTS WATER TECHNOLOGIES - ACL A0.55%$8M64.8K
37ACCENTURE LTDSHS CLASS A0.51%$7M29.1K
38MCXMCCORMICK & COCOM NON VTG0.50%$7M103.9K
39CLCOLGATE PALMOLIVECOM0.48%$7M101.5K
40INTCINTEL CORPCOM0.47%$7M271.1K
41ADPAUTOMATIC DATA PROCESSINGCOM0.47%$7M30.7K
42EXMOCEXXON MOBIL CORPCOM0.45%$7M76.0K
43KOCOCA-COLA COCOM0.42%$6M111.4K
44SPGIS&P GLOBAL INCCOM0.37%$6M18.1K
45BXPBOSTON PROPERTIES INCCOM0.37%$5M72.9K
46NEENEXTERA ENERGY INCCOM0.36%$5M68.2K
47TRANE TECHNOLOGIES PLCSHS0.36%$5M36.4K
48UNPUNION PACIFIC CORPCOM0.34%$5M26.1K
49USBUS BANCORPCOM NEW0.31%$5M114.6K

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 ↗.