Filed: 10/19/2023ACC: 0001172661-23-003452
📋 What this filing means
BIRCH HILL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$1.68B
Total AUM (reported)
14.22M
Total Shares
Allocation by class
COM$1.21B72.1%
CL A$135.25M8.1%
CL B NEW$83.45M5.0%
CAP STK CL A$68.26M4.1%
CAP STK CL C$34.02M2.0%
COM NEW$21.17M1.3%
CORE S&P500 ETF$19.14M1.1%
Portfolio Concentration
Top 3$261.07M15.6%
4–10$453.49M27.1%
11–25$534.29M31.9%
Rest$427.62M25.5%
Top 3 weight
15.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 14.22M
Sole
Full voting authority
13.59M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
628.66K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares298.44K
TypeSH
Market value$94.23M
5.62%
Sole
287.21K
Shared
0.00
None
11.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares238.22K
TypeSH
Market value$83.45M
4.98%
Sole
227.42K
Shared
0.00
None
10.80K
MARSH & MCLENNAN COS INC
SOLEShares438.20K
TypeSH
Market value$83.39M
4.97%
Sole
420.19K
Shared
0.00
None
18.01K
AMAZON COM INC
SOLEShares566.94K
TypeSH
Market value$72.07M
4.30%
Sole
539.54K
Shared
0.00
None
27.39K
FISERV INC
SOLEShares628.92K
TypeSH
Market value$71.04M
4.24%
Sole
596.70K
Shared
0.00
None
32.22K
ALPHABET INC
SOLEShares521.62K
TypeSH
Market value$68.26M
4.07%
Sole
499.14K
Shared
0.00
None
22.48K
TJX COS INC NEW
SOLEShares731.14K
TypeSH
Market value$64.98M
3.88%
Sole
701.14K
Shared
0.00
None
30K
VERTEX PHARMACEUTICALS INC
SOLEShares185.68K
TypeSH
Market value$64.57M
3.85%
Sole
174.81K
Shared
0.00
None
10.88K
APPLE INC
SOLEShares354.15K
TypeSH
Market value$60.63M
3.62%
Sole
339.41K
Shared
0.00
None
14.73K
ECOLAB INC
SOLEShares306.56K
TypeSH
Market value$51.93M
3.10%
Sole
290.79K
Shared
0.00
None
15.77K
ROCKWELL AUTOMATION INC
SOLEShares172.97K
TypeSH
Market value$49.45M
2.95%
Sole
162.66K
Shared
0.00
None
10.31K
MERCK & CO INC
SOLEShares464.62K
TypeSH
Market value$47.83M
2.85%
Sole
441.13K
Shared
0.00
None
23.49K
INTUIT
SOLEShares83.77K
TypeSH
Market value$42.80M
2.55%
Sole
78.17K
Shared
0.00
None
5.59K
KROGER CO
SOLEShares925.97K
TypeSH
Market value$41.44M
2.47%
Sole
876.22K
Shared
0.00
None
49.75K
INTERNATIONAL BUSINESS MACHS
SOLEShares279.37K
TypeSH
Market value$39.20M
2.34%
Sole
259.50K
Shared
0.00
None
19.87K
CONSTELLATION BRANDS INC
SOLEShares146.17K
TypeSH
Market value$36.74M
2.19%
Sole
136.56K
Shared
0.00
None
9.61K
ALPHABET INC
SOLEShares258.02K
TypeSH
Market value$34.02M
2.03%
Sole
251.12K
Shared
0.00
None
6.90K
GENTEX CORP
SOLEShares1.02M
TypeSH
Market value$33.27M
1.98%
Sole
992.46K
Shared
0.00
None
30.02K
LINCOLN ELEC HLDGS INC
SOLEShares176.32K
TypeSH
Market value$32.05M
1.91%
Sole
164.37K
Shared
0.00
None
11.96K
BANK AMERICA CORP
SOLEShares1.17M
TypeSH
Market value$31.93M
1.90%
Sole
1.09M
Shared
0.00
None
78.40K
CVS HEALTH CORP
SOLEShares447.38K
TypeSH
Market value$31.24M
1.86%
Sole
420.09K
Shared
0.00
None
27.29K
JOHNSON & JOHNSON
SOLEShares191.86K
TypeSH
Market value$29.88M
1.78%
Sole
185.94K
Shared
0.00
None
5.92K
MASTERCARD INCORPORATED
SOLEShares74.61K
TypeSH
Market value$29.54M
1.76%
Sole
72.11K
Shared
0.00
None
2.50K
COSTCO WHSL CORP NEW
SOLEShares49.36K
TypeSH
Market value$27.89M
1.66%
Sole
48.98K
Shared
0.00
None
385.00
EDWARDS LIFESCIENCES CORP
SOLEShares390.07K
TypeSH
Market value$27.02M
1.61%
Sole
386.23K
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 298.44K | SH | $94.23M 5.62% | 287.21K | 0.00 | 11.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 238.22K | SH | $83.45M 4.98% | 227.42K | 0.00 | 10.80K |
MARSH & MCLENNAN COS INCSOLE | COM | 438.20K | SH | $83.39M 4.97% | 420.19K | 0.00 | 18.01K |
AMAZON COM INCSOLE | COM | 566.94K | SH | $72.07M 4.30% | 539.54K | 0.00 | 27.39K |
FISERV INCSOLE | COM | 628.92K | SH | $71.04M 4.24% | 596.70K | 0.00 | 32.22K |
ALPHABET INCSOLE | CAP STK CL A | 521.62K | SH | $68.26M 4.07% | 499.14K | 0.00 | 22.48K |
TJX COS INC NEWSOLE | COM | 731.14K | SH | $64.98M 3.88% | 701.14K | 0.00 | 30K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 185.68K | SH | $64.57M 3.85% | 174.81K | 0.00 | 10.88K |
APPLE INCSOLE | COM | 354.15K | SH | $60.63M 3.62% | 339.41K | 0.00 | 14.73K |
ECOLAB INCSOLE | COM | 306.56K | SH | $51.93M 3.10% | 290.79K | 0.00 | 15.77K |
ROCKWELL AUTOMATION INCSOLE | COM | 172.97K | SH | $49.45M 2.95% | 162.66K | 0.00 | 10.31K |
MERCK & CO INCSOLE | COM | 464.62K | SH | $47.83M 2.85% | 441.13K | 0.00 | 23.49K |
INTUITSOLE | COM | 83.77K | SH | $42.80M 2.55% | 78.17K | 0.00 | 5.59K |
KROGER COSOLE | COM | 925.97K | SH | $41.44M 2.47% | 876.22K | 0.00 | 49.75K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 279.37K | SH | $39.20M 2.34% | 259.50K | 0.00 | 19.87K |
CONSTELLATION BRANDS INCSOLE | CL A | 146.17K | SH | $36.74M 2.19% | 136.56K | 0.00 | 9.61K |
ALPHABET INCSOLE | CAP STK CL C | 258.02K | SH | $34.02M 2.03% | 251.12K | 0.00 | 6.90K |
GENTEX CORPSOLE | COM | 1.02M | SH | $33.27M 1.98% | 992.46K | 0.00 | 30.02K |
LINCOLN ELEC HLDGS INCSOLE | COM | 176.32K | SH | $32.05M 1.91% | 164.37K | 0.00 | 11.96K |
BANK AMERICA CORPSOLE | COM | 1.17M | SH | $31.93M 1.90% | 1.09M | 0.00 | 78.40K |
CVS HEALTH CORPSOLE | COM | 447.38K | SH | $31.24M 1.86% | 420.09K | 0.00 | 27.29K |
JOHNSON & JOHNSONSOLE | COM | 191.86K | SH | $29.88M 1.78% | 185.94K | 0.00 | 5.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 74.61K | SH | $29.54M 1.76% | 72.11K | 0.00 | 2.50K |
COSTCO WHSL CORP NEWSOLE | COM | 49.36K | SH | $27.89M 1.66% | 48.98K | 0.00 | 385.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 390.07K | SH | $27.02M 1.61% | 386.23K | 0.00 | 3.83K |
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