Filed: 4/14/2023ACC: 0001172661-23-001692
📋 What this filing means
BIRCH HILL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.61B
Total AUM (reported)
14.95M
Total Shares
Allocation by class
COM$1.18B73.6%
CL A$115.31M7.2%
CL B NEW$75.85M4.7%
CAP STK CL A$55.72M3.5%
CAP STK CL C$27.59M1.7%
CL B$25.23M1.6%
COM NEW$22.13M1.4%
Portfolio Concentration
Top 3$240.27M14.9%
4–10$415.63M25.8%
11–25$525.82M32.7%
Rest$427.83M26.6%
Top 3 weight
14.9%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 14.95M
Sole
Full voting authority
14.32M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
632.92K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
SOLEShares317.67K
TypeSH
Market value$91.58M
5.69%
Sole
305.99K
Shared
0.00
None
11.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares245.65K
TypeSH
Market value$75.85M
4.71%
Sole
234.85K
Shared
0.00
None
10.80K
MARSH & MCLENNAN COS INC
SOLEShares437.32K
TypeSH
Market value$72.84M
4.53%
Sole
418.96K
Shared
0.00
None
18.36K
FISERV INC
SOLEShares619.12K
TypeSH
Market value$69.98M
4.35%
Sole
590.90K
Shared
0.00
None
28.22K
VERTEX PHARMACEUTICALS INC
SOLEShares191.43K
TypeSH
Market value$60.31M
3.75%
Sole
179.96K
Shared
0.00
None
11.47K
APPLE INC
SOLEShares363.43K
TypeSH
Market value$59.93M
3.72%
Sole
348.44K
Shared
0.00
None
14.98K
AMAZON COM INC
SOLEShares578.41K
TypeSH
Market value$59.74M
3.71%
Sole
550.92K
Shared
0.00
None
27.50K
TJX COS INC NEW
SOLEShares761.47K
TypeSH
Market value$59.67M
3.71%
Sole
731.42K
Shared
0.00
None
30.05K
ALPHABET INC
SOLEShares537.16K
TypeSH
Market value$55.72M
3.46%
Sole
514.68K
Shared
0.00
None
22.48K
ECOLAB INC
SOLEShares303.70K
TypeSH
Market value$50.27M
3.12%
Sole
288.48K
Shared
0.00
None
15.22K
ROCKWELL AUTOMATION INC
SOLEShares171.04K
TypeSH
Market value$50.19M
3.12%
Sole
160.97K
Shared
0.00
None
10.06K
MERCK & CO INC
SOLEShares470.88K
TypeSH
Market value$50.10M
3.11%
Sole
447.38K
Shared
0.00
None
23.49K
KROGER CO
SOLEShares909.14K
TypeSH
Market value$44.88M
2.79%
Sole
862.39K
Shared
0.00
None
46.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares282.50K
TypeSH
Market value$37.03M
2.30%
Sole
263.13K
Shared
0.00
None
19.37K
CVS HEALTH CORP
SOLEShares466.41K
TypeSH
Market value$34.66M
2.15%
Sole
441.18K
Shared
0.00
None
25.24K
BANK AMERICA CORP
SOLEShares1.21M
TypeSH
Market value$34.54M
2.15%
Sole
1.13M
Shared
0.00
None
78.40K
GENTEX CORP
SOLEShares1.23M
TypeSH
Market value$34.54M
2.15%
Sole
1.19M
Shared
0.00
None
40.72K
INTUIT
SOLEShares73.41K
TypeSH
Market value$32.73M
2.03%
Sole
68.22K
Shared
0.00
None
5.20K
EDWARDS LIFESCIENCES CORP
SOLEShares386.13K
TypeSH
Market value$31.94M
1.98%
Sole
382.30K
Shared
0.00
None
3.83K
CONSTELLATION BRANDS INC
SOLEShares138.89K
TypeSH
Market value$31.37M
1.95%
Sole
129.28K
Shared
0.00
None
9.61K
JOHNSON & JOHNSON
SOLEShares198.12K
TypeSH
Market value$30.71M
1.91%
Sole
192.19K
Shared
0.00
None
5.92K
MASTERCARD INCORPORATED
SOLEShares82.02K
TypeSH
Market value$29.81M
1.85%
Sole
76.52K
Shared
0.00
None
5.50K
LINCOLN ELEC HLDGS INC
SOLEShares169.19K
TypeSH
Market value$28.61M
1.78%
Sole
157.54K
Shared
0.00
None
11.65K
ALPHABET INC
SOLEShares265.34K
TypeSH
Market value$27.59M
1.71%
Sole
257.96K
Shared
0.00
None
7.38K
MONDELEZ INTL INC
SOLEShares388.73K
TypeSH
Market value$27.10M
1.68%
Sole
360.36K
Shared
0.00
None
28.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 317.67K | SH | $91.58M 5.69% | 305.99K | 0.00 | 11.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 245.65K | SH | $75.85M 4.71% | 234.85K | 0.00 | 10.80K |
MARSH & MCLENNAN COS INCSOLE | COM | 437.32K | SH | $72.84M 4.53% | 418.96K | 0.00 | 18.36K |
FISERV INCSOLE | COM | 619.12K | SH | $69.98M 4.35% | 590.90K | 0.00 | 28.22K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 191.43K | SH | $60.31M 3.75% | 179.96K | 0.00 | 11.47K |
APPLE INCSOLE | COM | 363.43K | SH | $59.93M 3.72% | 348.44K | 0.00 | 14.98K |
AMAZON COM INCSOLE | COM | 578.41K | SH | $59.74M 3.71% | 550.92K | 0.00 | 27.50K |
TJX COS INC NEWSOLE | COM | 761.47K | SH | $59.67M 3.71% | 731.42K | 0.00 | 30.05K |
ALPHABET INCSOLE | CAP STK CL A | 537.16K | SH | $55.72M 3.46% | 514.68K | 0.00 | 22.48K |
ECOLAB INCSOLE | COM | 303.70K | SH | $50.27M 3.12% | 288.48K | 0.00 | 15.22K |
ROCKWELL AUTOMATION INCSOLE | COM | 171.04K | SH | $50.19M 3.12% | 160.97K | 0.00 | 10.06K |
MERCK & CO INCSOLE | COM | 470.88K | SH | $50.10M 3.11% | 447.38K | 0.00 | 23.49K |
KROGER COSOLE | COM | 909.14K | SH | $44.88M 2.79% | 862.39K | 0.00 | 46.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 282.50K | SH | $37.03M 2.30% | 263.13K | 0.00 | 19.37K |
CVS HEALTH CORPSOLE | COM | 466.41K | SH | $34.66M 2.15% | 441.18K | 0.00 | 25.24K |
BANK AMERICA CORPSOLE | COM | 1.21M | SH | $34.54M 2.15% | 1.13M | 0.00 | 78.40K |
GENTEX CORPSOLE | COM | 1.23M | SH | $34.54M 2.15% | 1.19M | 0.00 | 40.72K |
INTUITSOLE | COM | 73.41K | SH | $32.73M 2.03% | 68.22K | 0.00 | 5.20K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 386.13K | SH | $31.94M 1.98% | 382.30K | 0.00 | 3.83K |
CONSTELLATION BRANDS INCSOLE | CL A | 138.89K | SH | $31.37M 1.95% | 129.28K | 0.00 | 9.61K |
JOHNSON & JOHNSONSOLE | COM | 198.12K | SH | $30.71M 1.91% | 192.19K | 0.00 | 5.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 82.02K | SH | $29.81M 1.85% | 76.52K | 0.00 | 5.50K |
LINCOLN ELEC HLDGS INCSOLE | COM | 169.19K | SH | $28.61M 1.78% | 157.54K | 0.00 | 11.65K |
ALPHABET INCSOLE | CAP STK CL C | 265.34K | SH | $27.59M 1.71% | 257.96K | 0.00 | 7.38K |
MONDELEZ INTL INCSOLE | CL A | 388.73K | SH | $27.10M 1.68% | 360.36K | 0.00 | 28.38K |
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