Filed: 7/20/2023ACC: 0001172661-23-002556
📋 What this filing means
BIRCH HILL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.74B
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$1.27B73.1%
CL A$134.03M7.7%
CL B NEW$82.44M4.7%
CAP STK CL A$63.52M3.6%
CAP STK CL C$31.39M1.8%
COM NEW$24.09M1.4%
CL B$21.32M1.2%
Portfolio Concentration
Top 3$266.77M15.3%
4–10$473.22M27.1%
11–25$553.63M31.8%
Rest$449.51M25.8%
Top 3 weight
15.3%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
13.62M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
644.82K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares300.71K
TypeSH
Market value$102.41M
5.87%
Sole
289.39K
Shared
0.00
None
11.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares241.75K
TypeSH
Market value$82.44M
4.73%
Sole
230.94K
Shared
0.00
None
10.80K
MARSH & MCLENNAN COS INC
SOLEShares435.60K
TypeSH
Market value$81.93M
4.70%
Sole
417.24K
Shared
0.00
None
18.36K
FISERV INC
SOLEShares631.45K
TypeSH
Market value$79.66M
4.57%
Sole
599.23K
Shared
0.00
None
32.22K
AMAZON COM INC
SOLEShares571.63K
TypeSH
Market value$74.52M
4.27%
Sole
544.13K
Shared
0.00
None
27.50K
APPLE INC
SOLEShares361.42K
TypeSH
Market value$70.11M
4.02%
Sole
346.54K
Shared
0.00
None
14.88K
VERTEX PHARMACEUTICALS INC
SOLEShares186.59K
TypeSH
Market value$65.66M
3.77%
Sole
175.72K
Shared
0.00
None
10.88K
ALPHABET INC
SOLEShares530.65K
TypeSH
Market value$63.52M
3.64%
Sole
508.17K
Shared
0.00
None
22.48K
TJX COS INC NEW
SOLEShares743.75K
TypeSH
Market value$63.06M
3.62%
Sole
713.71K
Shared
0.00
None
30.05K
ECOLAB INC
SOLEShares303.69K
TypeSH
Market value$56.70M
3.25%
Sole
287.97K
Shared
0.00
None
15.72K
ROCKWELL AUTOMATION INC
SOLEShares171.07K
TypeSH
Market value$56.36M
3.23%
Sole
160.75K
Shared
0.00
None
10.31K
MERCK & CO INC
SOLEShares465.97K
TypeSH
Market value$53.77M
3.08%
Sole
442.48K
Shared
0.00
None
23.49K
KROGER CO
SOLEShares924.07K
TypeSH
Market value$43.43M
2.49%
Sole
874.32K
Shared
0.00
None
49.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares274.78K
TypeSH
Market value$36.77M
2.11%
Sole
255.41K
Shared
0.00
None
19.37K
INTUIT
SOLEShares79.59K
TypeSH
Market value$36.47M
2.09%
Sole
74K
Shared
0.00
None
5.59K
EDWARDS LIFESCIENCES CORP
SOLEShares386.53K
TypeSH
Market value$36.46M
2.09%
Sole
382.69K
Shared
0.00
None
3.83K
CONSTELLATION BRANDS INC
SOLEShares146.30K
TypeSH
Market value$36.01M
2.07%
Sole
136.69K
Shared
0.00
None
9.61K
LINCOLN ELEC HLDGS INC
SOLEShares174.43K
TypeSH
Market value$34.65M
1.99%
Sole
162.48K
Shared
0.00
None
11.96K
BANK AMERICA CORP
SOLEShares1.19M
TypeSH
Market value$34.07M
1.95%
Sole
1.11M
Shared
0.00
None
78.40K
GENTEX CORP
SOLEShares1.14M
TypeSH
Market value$33.40M
1.92%
Sole
1.10M
Shared
0.00
None
37.72K
JOHNSON & JOHNSON
SOLEShares193.51K
TypeSH
Market value$32.03M
1.84%
Sole
187.58K
Shared
0.00
None
5.92K
CVS HEALTH CORP
SOLEShares455.66K
TypeSH
Market value$31.50M
1.81%
Sole
428.38K
Shared
0.00
None
27.29K
ALPHABET INC
SOLEShares259.52K
TypeSH
Market value$31.39M
1.80%
Sole
252.62K
Shared
0.00
None
6.90K
MASTERCARD INCORPORATED
SOLEShares74.63K
TypeSH
Market value$29.35M
1.68%
Sole
72.13K
Shared
0.00
None
2.50K
MONDELEZ INTL INC
SOLEShares383.48K
TypeSH
Market value$27.97M
1.60%
Sole
355.85K
Shared
0.00
None
27.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 300.71K | SH | $102.41M 5.87% | 289.39K | 0.00 | 11.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 241.75K | SH | $82.44M 4.73% | 230.94K | 0.00 | 10.80K |
MARSH & MCLENNAN COS INCSOLE | COM | 435.60K | SH | $81.93M 4.70% | 417.24K | 0.00 | 18.36K |
FISERV INCSOLE | COM | 631.45K | SH | $79.66M 4.57% | 599.23K | 0.00 | 32.22K |
AMAZON COM INCSOLE | COM | 571.63K | SH | $74.52M 4.27% | 544.13K | 0.00 | 27.50K |
APPLE INCSOLE | COM | 361.42K | SH | $70.11M 4.02% | 346.54K | 0.00 | 14.88K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 186.59K | SH | $65.66M 3.77% | 175.72K | 0.00 | 10.88K |
ALPHABET INCSOLE | CAP STK CL A | 530.65K | SH | $63.52M 3.64% | 508.17K | 0.00 | 22.48K |
TJX COS INC NEWSOLE | COM | 743.75K | SH | $63.06M 3.62% | 713.71K | 0.00 | 30.05K |
ECOLAB INCSOLE | COM | 303.69K | SH | $56.70M 3.25% | 287.97K | 0.00 | 15.72K |
ROCKWELL AUTOMATION INCSOLE | COM | 171.07K | SH | $56.36M 3.23% | 160.75K | 0.00 | 10.31K |
MERCK & CO INCSOLE | COM | 465.97K | SH | $53.77M 3.08% | 442.48K | 0.00 | 23.49K |
KROGER COSOLE | COM | 924.07K | SH | $43.43M 2.49% | 874.32K | 0.00 | 49.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 274.78K | SH | $36.77M 2.11% | 255.41K | 0.00 | 19.37K |
INTUITSOLE | COM | 79.59K | SH | $36.47M 2.09% | 74K | 0.00 | 5.59K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 386.53K | SH | $36.46M 2.09% | 382.69K | 0.00 | 3.83K |
CONSTELLATION BRANDS INCSOLE | CL A | 146.30K | SH | $36.01M 2.07% | 136.69K | 0.00 | 9.61K |
LINCOLN ELEC HLDGS INCSOLE | COM | 174.43K | SH | $34.65M 1.99% | 162.48K | 0.00 | 11.96K |
BANK AMERICA CORPSOLE | COM | 1.19M | SH | $34.07M 1.95% | 1.11M | 0.00 | 78.40K |
GENTEX CORPSOLE | COM | 1.14M | SH | $33.40M 1.92% | 1.10M | 0.00 | 37.72K |
JOHNSON & JOHNSONSOLE | COM | 193.51K | SH | $32.03M 1.84% | 187.58K | 0.00 | 5.92K |
CVS HEALTH CORPSOLE | COM | 455.66K | SH | $31.50M 1.81% | 428.38K | 0.00 | 27.29K |
ALPHABET INCSOLE | CAP STK CL C | 259.52K | SH | $31.39M 1.80% | 252.62K | 0.00 | 6.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 74.63K | SH | $29.35M 1.68% | 72.13K | 0.00 | 2.50K |
MONDELEZ INTL INCSOLE | CL A | 383.48K | SH | $27.97M 1.60% | 355.85K | 0.00 | 27.63K |
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