SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Birch Hill Investment Advisors LLC

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

Reported Value
$2.2B
Q4 2024
Positions
181
Filings on Record
30
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Birch Hill Investment Advisors LLC reported $2.2B in U.S.-listed holdings across 181 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+5.6%
Amazon Com
New / Exited
10 / 7
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: 91.3%ETP: 5.5%Other: 2.9%REIT: 0.2%ADR: 0.0%
  • Common Stock · 91.3% · $2.0B
  • ETP · 5.5% · $119M
  • Other · 2.9% · $63M
  • REIT · 0.2% · $4M
  • ADR · 0.0% · $974,952

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+16.8K16.8K+$3M$3M
CHWYCHEWY INCNEW+35.0K35.0K+$1M$1M
BTCGRAYSCALE BITCOIN MINI TR ETNEW+27.5K27.5K+$1M$1M
ABNBAIRBNB INCNEW+6.5K6.5K+$848,937$848,937
PRTCYPURETECH HEALTH PLCNEW+302.0K302.0K+$567,727$567,727
APPAPPLOVIN CORPNEW+1.1K1.1K+$364,956$364,956
SITESITEONE LANDSCAPE SUPPLY INCNEW+2.5K2.5K+$325,340$325,340
PLTRPALANTIR TECHNOLOGIES INCNEW+3.9K3.9K+$295,621$295,621

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

Holdings — Q4 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.02%$129M682.6K
2AMZNAMAZON COM INChistory →COM5.63%$121M551.8K
3MSFTMICROSOFT CORPhistory →COM5.46%$117M278.4K
4FISVFISERV INChistory →COM5.45%$117M571.1K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.89%$105M232.0K
6MRSHMARSH & MCLENNAN COS INChistory →COM4.25%$91M430.1K
7AAPLAPPLE INChistory →COM3.98%$86M341.9K
8TJXTJX COS INC NEWhistory →COM3.61%$78M642.4K
9ECLECOLAB INChistory →COM3.32%$71M304.8K
10VRTXVERTEX PHARMACEUTICALS INChistory →COM3.24%$70M172.8K
11ISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF3.14%$67M496.1K
12IBMINTERNATIONAL BUSINESS MACHShistory →COM2.87%$62M280.4K
13ROKROCKWELL AUTOMATION INChistory →COM2.63%$57M197.8K
14EWEDWARDS LIFESCIENCES CORPhistory →COM2.54%$55M738.8K
15KRKROGER COhistory →COM2.51%$54M884.7K
16INTUINTUIThistory →COM2.51%$54M86.0K
17SPGIS&P GLOBAL INChistory →COM2.38%$51M102.7K
18APHAMPHENOL CORP NEWhistory →CL A1.88%$40M581.3K
19LECOLINCOLN ELEC HLDGS INChistory →COM1.69%$36M193.6K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.66%$36M39.1K
21ALCON AGORD SHS1.61%$35M407.7K
22WTSWATTS WATER TECHNOLOGIES INChistory →CL A1.59%$34M168.3K
23MAMASTERCARD INCORPORATEDhistory →CL A1.57%$34M64.2K
24CB1ACONSTELLATION BRANDS INChistory →CL A1.52%$33M148.4K
25LHLABCORP HOLDINGS INChistory →COM SHS1.50%$32M140.7K
26MRKMERCK & CO INChistory →COM1.36%$29M294.6K
27JPMJPMORGAN CHASE & CO.history →COM1.15%$25M103.6K
28JNJJOHNSON & JOHNSONhistory →COM1.14%$24M169.3K
29ADBEADOBE INChistory →COM1.03%$22M49.7K
30GWWGRAINGER W W INChistory →COM1.00%$22M20.4K
31MDLZMONDELEZ INTL INChistory →CL A0.95%$21M343.3K
32GNTXGENTEX CORPhistory →COM0.66%$14M496.4K
33TRANE TECHNOLOGIES PLCSHS0.64%$14M37.5K
34BACBANK AMERICA CORPhistory →COM0.56%$12M272.7K
35PEPPEPSICO INChistory →COM0.55%$12M77.9K
36ACCENTURE PLC IRELANDSHS CLASS A0.47%$10M28.5K
37PGPROCTER AND GAMBLE COCOM0.45%$10M57.8K
38MBLYMOBILEYE GLOBAL INCCOMMON CLASS A0.42%$9M453.6K
39ADPAUTOMATIC DATA PROCESSING INCOM0.38%$8M28.1K
40GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.38%$8M111.0K
41EXMOCEXXON MOBIL CORPCOM0.35%$7M69.4K
42CSLCARLISLE COS INCCOM0.32%$7M18.8K
43AVGOBROADCOM INCCOM0.31%$7M29.2K
44KOCOCA COLA COCOM0.28%$6M96.4K
45CLCOLGATE PALMOLIVE COCOM0.28%$6M65.4K
46ORCLORACLE CORPCOM0.27%$6M34.6K

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 ↗.