SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Birch Hill Investment Advisors LLC

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

Reported Value
$1.9B
Q4 2023
Positions
163
Filings on Record
30
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Birch Hill Investment Advisors LLC reported $1.9B in U.S.-listed holdings across 163 positions for Q4 2023.

Its largest position, MSFT, represents 5.8% of the portfolio.

Compared with Q3 2023, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+5.8%
Microsoft
New / Exited
12 / 3
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: 91.5%Other: 4.2%ETP: 4.0%REIT: 0.3%ADR: 0.0%
  • Common Stock · 91.5% · $1.7B
  • Other · 4.2% · $79M
  • ETP · 4.0% · $75M
  • REIT · 0.3% · $5M
  • ADR · 0.0% · $627,837

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MBLYMOBILEYE GLOBAL INCNEW+439.0K439.0K+$19M$19M
ADIANALOG DEVICES INCNEW+1.4K1.4K+$287,118$287,118
BABOEING CONEW+970970+$252,840$252,840
GSGOLDMAN SACHS GROUP INCNEW+625625+$241,106$241,106
VANECK ETF TRUSTNEW+1.3K1.3K+$223,834$223,834
VANGUARD INDEX FDSNEW+934934+$221,563$221,563
VANECK ETF TRUSTNEW+7.0K7.0K+$218,465$218,465
WISDOMTREE TRNEW+3.2K3.2K+$212,416$212,416

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

Holdings — Q4 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.83%$110M291.3K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.73%$108M768.7K
3AMZNAMAZON COM INChistory →COM4.61%$87M570.6K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.50%$85M237.2K
5FISVFISERV INChistory →COM4.50%$85M636.7K
6MRSHMARSH & MCLENNAN COS INChistory →COM4.42%$83M438.1K
7VRTXVERTEX PHARMACEUTICALS INChistory →COM4.06%$76M187.3K
8AAPLAPPLE INChistory →COM3.57%$67M348.4K
9TJXTJX COS INC NEWhistory →COM3.46%$65M692.3K
10ECLECOLAB INChistory →COM3.29%$62M312.1K
11ROKROCKWELL AUTOMATION INChistory →COM3.14%$59M189.9K
12INTUINTUIThistory →COM2.84%$53M85.5K
13ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · CORE S&P MCP ETF2.76%$52M318.5K
14MRKMERCK & CO INChistory →COM2.69%$51M464.4K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM2.47%$46M284.1K
16KRKROGER COhistory →COM2.20%$41M906.1K
17LECOLINCOLN ELEC HLDGS INChistory →COM2.10%$39M181.1K
18BACBANK AMERICA CORPhistory →COM1.94%$36M1.08M
19CB1ACONSTELLATION BRANDS INChistory →CL A1.93%$36M150.2K
20CVSCVS HEALTH CORPhistory →COM1.73%$33M411.7K
21COSTCOSTCO WHSL CORP NEWhistory →COM1.67%$31M47.6K
22MAMASTERCARD INCORPORATEDhistory →CL A1.66%$31M73.3K
23APHAMPHENOL CORP NEWhistory →CL A1.63%$31M308.9K
24EWEDWARDS LIFESCIENCES CORPhistory →COM1.60%$30M393.9K
25JNJJOHNSON & JOHNSONhistory →COM1.59%$30M190.4K
26ALCON AGORD SHS1.47%$28M352.9K
27GNTXGENTEX CORPhistory →COM1.47%$28M843.7K
28LABORATORY CORP AMER HLDGSCOM NEW1.46%$27M120.6K
29MDLZMONDELEZ INTL INChistory →CL A1.43%$27M372.0K
30JPMJPMORGAN CHASE & COhistory →COM1.05%$20M116.5K
31MBLYMOBILEYE GLOBAL INChistory →COMMON CLASS A1.01%$19M439.0K
32GWWGRAINGER W W INChistory →COM0.99%$19M22.6K
33WTSWATTS WATER TECHNOLOGIES INChistory →CL A0.99%$19M89.4K
34PEPPEPSICO INChistory →COM0.80%$15M88.9K
35UPSUNITED PARCEL SERVICE INChistory →CL B0.61%$12M73.3K
36MASMASCO CORPhistory →COM0.56%$11M157.5K
37ACCENTURE PLC IRELANDSHS CLASS A0.52%$10M27.8K
38TRANE TECHNOLOGIES PLCSHS0.49%$9M37.5K
39PGPROCTER AND GAMBLE COCOM0.47%$9M59.9K
40WABWABTECCOM0.43%$8M63.5K
41SPGIS&P GLOBAL INCCOM0.42%$8M17.9K
42EXMOCEXXON MOBIL CORPCOM0.38%$7M71.9K
43ADPAUTOMATIC DATA PROCESSING INCOM0.37%$7M29.5K
44CLCOLGATE PALMOLIVE COCOM0.34%$6M80.3K
45KOCOCA COLA COCOM0.33%$6M104.7K
46MCXMCCORMICK & CO INCCOM NON VTG0.32%$6M87.5K

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 ↗.