SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Birch Hill Investment Advisors LLC

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

Reported Value
$2.1B
Q3 2024
Positions
178
Filings on Record
30
2019–present window
Filed
Oct 10, 2024
original filing

Summary

Birch Hill Investment Advisors LLC reported $2.1B in U.S.-listed holdings across 178 positions for Q3 2024.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+5.6%
Microsoft
New / Exited
7 / 1
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: 91.0%ETP: 5.6%Other: 3.2%REIT: 0.2%ADR: 0.0%
  • Common Stock · 91.0% · $1.9B
  • ETP · 5.6% · $118M
  • Other · 3.2% · $69M
  • REIT · 0.2% · $5M
  • ADR · 0.0% · $428,675

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTCGBPGRAYSCALE BITCOIN MINI TR BTNEW+137.5K137.5K+$774,187$774,187
HAYWHAYWARD HLDGS INCNEW+38.9K38.9K+$596,419$596,419
CA8ACACI INTL INCNEW+450450+$227,052$227,052
HUBBHUBBELL INCNEW+515515+$220,600$220,600
WATWATERS CORPNEW+600600+$215,934$215,934
PORPORTLAND GEN ELEC CONEW+4.5K4.5K+$214,113$214,113
LOWLOWES COS INCNEW+786786+$212,888$212,888
AVGOBROADCOM INCADDED+27.0K30.2K+$90,712$5M

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

Holdings — Q3 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.62%$120M278.1K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C5.43%$116M695.3K
3FISVFISERV INChistory →COM5.12%$109M606.8K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.98%$106M230.5K
5AMZNAMAZON COM INChistory →COM4.89%$104M558.8K
6MRSHMARSH & MCLENNAN COS INChistory →COM4.52%$96M431.4K
7AAPLAPPLE INChistory →COM3.75%$80M342.3K
8ECLECOLAB INChistory →COM3.67%$78M306.3K
9VRTXVERTEX PHARMACEUTICALS INChistory →COM3.67%$78M168.2K
10TJXTJX COS INC NEWhistory →COM3.57%$76M647.0K
11ISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF3.28%$70M489.0K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.91%$62M280.3K
13INTUINTUIThistory →COM2.51%$53M86.1K
14ROKROCKWELL AUTOMATION INChistory →COM2.50%$53M198.1K
15SPGIS&P GLOBAL INChistory →COM2.44%$52M100.7K
16KRKROGER COhistory →COM2.44%$52M905.3K
17MRKMERCK & CO INChistory →COM2.39%$51M447.2K
18CB1ACONSTELLATION BRANDS INChistory →CL A1.86%$40M153.7K
19ALCON AGORD SHS1.83%$39M389.1K
20APHAMPHENOL CORP NEWhistory →CL A1.80%$38M587.9K
21LECOLINCOLN ELEC HLDGS INChistory →COM1.72%$37M191.1K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.67%$36M40.1K
23MAMASTERCARD INCORPORATEDhistory →CL A1.53%$33M65.9K
24WTSWATTS WATER TECHNOLOGIES INChistory →CL A1.52%$32M156.4K
25LHLABCORP HOLDINGS INChistory →COM SHS1.47%$31M140.4K
26JNJJOHNSON & JOHNSONhistory →COM1.34%$29M176.7K
27MDLZMONDELEZ INTL INChistory →CL A1.23%$26M356.1K
28EWEDWARDS LIFESCIENCES CORPhistory →COM1.20%$26M388.1K
29JPMJPMORGAN CHASE & CO.history →COM1.04%$22M105.0K
30ADBEADOBE INChistory →COM1.03%$22M42.2K
31GWWGRAINGER W W INChistory →COM1.02%$22M20.9K
32GNTXGENTEX CORPhistory →COM0.76%$16M545.7K
33TRANE TECHNOLOGIES PLCSHS0.68%$15M37.5K
34BACBANK AMERICA CORPhistory →COM0.66%$14M351.6K
35PEPPEPSICO INChistory →COM0.63%$13M79.2K
36ACCENTURE PLC IRELANDSHS CLASS A0.47%$10M28.4K
37PGPROCTER AND GAMBLE COhistory →COM0.47%$10M57.8K
38EXMOCEXXON MOBIL CORPCOM0.38%$8M69.3K
39MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.38%$8M588.8K
40ADPAUTOMATIC DATA PROCESSING INCOM0.37%$8M28.4K
41CSLCARLISLE COS INCCOM0.34%$7M16.1K
42CLCOLGATE PALMOLIVE COCOM0.33%$7M68.0K
43KOCOCA COLA COCOM0.33%$7M97.5K
44GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.33%$7M137.5K
45NEENEXTERA ENERGY INCCOM0.28%$6M70.6K
46HDHOME DEPOT INCCOM0.27%$6M14.4K

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 ↗.