SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Birch Hill Investment Advisors LLC

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

Reported Value
$1.7B
Q2 2023
Positions
157
Filings on Record
30
2019–present window
Filed
Jul 20, 2023
original filing

Summary

Birch Hill Investment Advisors Llc reported $1.7B in U.S.-listed holdings across 157 positions for Q2 2023.

Its largest position, MSFT, represents 5.9% of the portfolio.

Compared with Q1 2023, the fund opened 4 new positions and exited 6.

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: $1.57TQ4 ’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: 92.7%ETP: 3.9%Other: 3.1%REIT: 0.2%ADR: 0.0%
  • Common Stock · 92.7% · $1.6B
  • ETP · 3.9% · $67M
  • Other · 3.1% · $55M
  • REIT · 0.2% · $4M
  • ADR · 0.0% · $609,320

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValue ↓Shares

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$1.57T152Jan 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 ↗.