Filed: 1/29/2024ACC: 0001172661-24-000360
📋 What this filing means
BIRCH HILL INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.88B
Total AUM (reported)
14.43M
Total Shares
Allocation by class
COM$1.34B71.3%
CL A$146.92M7.8%
CL B NEW$84.59M4.5%
CAP STK CL A$72.00M3.8%
CAP STK CL C$35.70M1.9%
COM NEW$32.09M1.7%
ORD SHS$29.34M1.6%
Portfolio Concentration
Top 3$280.83M14.9%
4–10$509.75M27.1%
11–25$584.43M31.1%
Rest$504.59M26.8%
Top 3 weight
14.9%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 14.43M
Sole
Full voting authority
13.80M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
627.75K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares291.32K
TypeSH
Market value$109.55M
5.83%
Sole
280.34K
Shared
0.00
None
10.97K
AMAZON COM INC
SOLEShares570.55K
TypeSH
Market value$86.69M
4.61%
Sole
543.16K
Shared
0.00
None
27.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares237.18K
TypeSH
Market value$84.59M
4.50%
Sole
226.43K
Shared
0.00
None
10.75K
FISERV INC
SOLEShares636.73K
TypeSH
Market value$84.58M
4.50%
Sole
601.51K
Shared
0.00
None
35.22K
MARSH & MCLENNAN COS INC
SOLEShares438.08K
TypeSH
Market value$83.00M
4.42%
Sole
420.07K
Shared
0.00
None
18.01K
VERTEX PHARMACEUTICALS INC
SOLEShares187.33K
TypeSH
Market value$76.22M
4.06%
Sole
176.46K
Shared
0.00
None
10.88K
ALPHABET INC
SOLEShares515.40K
TypeSH
Market value$72.00M
3.83%
Sole
492.92K
Shared
0.00
None
22.48K
APPLE INC
SOLEShares348.44K
TypeSH
Market value$67.09M
3.57%
Sole
334.21K
Shared
0.00
None
14.23K
TJX COS INC NEW
SOLEShares692.30K
TypeSH
Market value$64.94M
3.46%
Sole
662.36K
Shared
0.00
None
29.95K
ECOLAB INC
SOLEShares312.14K
TypeSH
Market value$61.91M
3.29%
Sole
296.37K
Shared
0.00
None
15.77K
ROCKWELL AUTOMATION INC
SOLEShares189.89K
TypeSH
Market value$58.96M
3.14%
Sole
179K
Shared
0.00
None
10.89K
INTUIT
SOLEShares85.47K
TypeSH
Market value$53.42M
2.84%
Sole
79.88K
Shared
0.00
None
5.59K
MERCK & CO INC
SOLEShares464.40K
TypeSH
Market value$50.63M
2.69%
Sole
440.91K
Shared
0.00
None
23.49K
INTERNATIONAL BUSINESS MACHS
SOLEShares284.15K
TypeSH
Market value$46.47M
2.47%
Sole
264.28K
Shared
0.00
None
19.87K
KROGER CO
SOLEShares906.15K
TypeSH
Market value$41.42M
2.20%
Sole
853.40K
Shared
0.00
None
52.75K
LINCOLN ELEC HLDGS INC
SOLEShares181.09K
TypeSH
Market value$39.38M
2.10%
Sole
167.14K
Shared
0.00
None
13.96K
BANK AMERICA CORP
SOLEShares1.08M
TypeSH
Market value$36.48M
1.94%
Sole
1.01M
Shared
0.00
None
71.90K
CONSTELLATION BRANDS INC
SOLEShares150.18K
TypeSH
Market value$36.31M
1.93%
Sole
140.07K
Shared
0.00
None
10.11K
ALPHABET INC
SOLEShares253.30K
TypeSH
Market value$35.70M
1.90%
Sole
246.40K
Shared
0.00
None
6.90K
CVS HEALTH CORP
SOLEShares411.65K
TypeSH
Market value$32.50M
1.73%
Sole
384.37K
Shared
0.00
None
27.29K
COSTCO WHSL CORP NEW
SOLEShares47.61K
TypeSH
Market value$31.43M
1.67%
Sole
47.24K
Shared
0.00
None
370.00
MASTERCARD INCORPORATED
SOLEShares73.27K
TypeSH
Market value$31.25M
1.66%
Sole
70.77K
Shared
0.00
None
2.50K
AMPHENOL CORP NEW
SOLEShares308.85K
TypeSH
Market value$30.62M
1.63%
Sole
282.95K
Shared
0.00
None
25.90K
EDWARDS LIFESCIENCES CORP
SOLEShares393.86K
TypeSH
Market value$30.03M
1.60%
Sole
390.02K
Shared
0.00
None
3.83K
JOHNSON & JOHNSON
SOLEShares190.38K
TypeSH
Market value$29.84M
1.59%
Sole
184.77K
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 291.32K | SH | $109.55M 5.83% | 280.34K | 0.00 | 10.97K |
AMAZON COM INCSOLE | COM | 570.55K | SH | $86.69M 4.61% | 543.16K | 0.00 | 27.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 237.18K | SH | $84.59M 4.50% | 226.43K | 0.00 | 10.75K |
FISERV INCSOLE | COM | 636.73K | SH | $84.58M 4.50% | 601.51K | 0.00 | 35.22K |
MARSH & MCLENNAN COS INCSOLE | COM | 438.08K | SH | $83.00M 4.42% | 420.07K | 0.00 | 18.01K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 187.33K | SH | $76.22M 4.06% | 176.46K | 0.00 | 10.88K |
ALPHABET INCSOLE | CAP STK CL A | 515.40K | SH | $72.00M 3.83% | 492.92K | 0.00 | 22.48K |
APPLE INCSOLE | COM | 348.44K | SH | $67.09M 3.57% | 334.21K | 0.00 | 14.23K |
TJX COS INC NEWSOLE | COM | 692.30K | SH | $64.94M 3.46% | 662.36K | 0.00 | 29.95K |
ECOLAB INCSOLE | COM | 312.14K | SH | $61.91M 3.29% | 296.37K | 0.00 | 15.77K |
ROCKWELL AUTOMATION INCSOLE | COM | 189.89K | SH | $58.96M 3.14% | 179K | 0.00 | 10.89K |
INTUITSOLE | COM | 85.47K | SH | $53.42M 2.84% | 79.88K | 0.00 | 5.59K |
MERCK & CO INCSOLE | COM | 464.40K | SH | $50.63M 2.69% | 440.91K | 0.00 | 23.49K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 284.15K | SH | $46.47M 2.47% | 264.28K | 0.00 | 19.87K |
KROGER COSOLE | COM | 906.15K | SH | $41.42M 2.20% | 853.40K | 0.00 | 52.75K |
LINCOLN ELEC HLDGS INCSOLE | COM | 181.09K | SH | $39.38M 2.10% | 167.14K | 0.00 | 13.96K |
BANK AMERICA CORPSOLE | COM | 1.08M | SH | $36.48M 1.94% | 1.01M | 0.00 | 71.90K |
CONSTELLATION BRANDS INCSOLE | CL A | 150.18K | SH | $36.31M 1.93% | 140.07K | 0.00 | 10.11K |
ALPHABET INCSOLE | CAP STK CL C | 253.30K | SH | $35.70M 1.90% | 246.40K | 0.00 | 6.90K |
CVS HEALTH CORPSOLE | COM | 411.65K | SH | $32.50M 1.73% | 384.37K | 0.00 | 27.29K |
COSTCO WHSL CORP NEWSOLE | COM | 47.61K | SH | $31.43M 1.67% | 47.24K | 0.00 | 370.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 73.27K | SH | $31.25M 1.66% | 70.77K | 0.00 | 2.50K |
AMPHENOL CORP NEWSOLE | CL A | 308.85K | SH | $30.62M 1.63% | 282.95K | 0.00 | 25.90K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 393.86K | SH | $30.03M 1.60% | 390.02K | 0.00 | 3.83K |
JOHNSON & JOHNSONSOLE | COM | 190.38K | SH | $29.84M 1.59% | 184.77K | 0.00 | 5.61K |
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