Birch Hill Investment Advisors LLC Top Holdings and 13F Report (2024)

About Birch Hill Investment Advisors LLC

Investment Activity

Birch Hill Investment Advisors LLC has $2.13 billion in total holdings as of September 30, 2024.
Birch Hill Investment Advisors LLC owns shares of 178 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 1.24% of the portfolio was purchased this quarter.
About 1.79% of the portfolio was sold this quarter.
This quarter, Birch Hill Investment Advisors LLC has purchased 172 new stocks and bought additional shares in 40 stocks.
Birch Hill Investment Advisors LLC sold shares of 68 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $119,657,983
Fiserv: $109,016,471
Berkshire Hathaway: $106,074,281
Amazon.com: $104,114,785
Marsh & McLennan Companies: $96,247,942

Largest New Holdings this Quarter

GRAYSCALE BITCOIN MINI TR BT: $774,187 Holding
Hayward: $596,419 Holding
CACI International: $227,052 Holding
Hubbell: $220,600 Holding
Waters: $215,934 Holding

Largest Purchases this Quarter

Adobe: 12,593 shares (about $6.52M)
Broadcom: 26,985 shares (about $4.65M)
iShares Core S&P Small-Cap ETF: 24,817 shares (about $2.90M)
Watts Water Technologies: 11,132 shares (about $2.31M)
Lincoln Electric: 7,685 shares (about $1.48M)

Largest Sales this Quarter

Mobileye Global: 551,642 shares (about $7.56M)
Gentex: 79,265 shares (about $2.35M)
Fiserv: 12,682 shares (about $2.28M)
Costco Wholesale: 2,516 shares (about $2.23M)
Kroger: 35,345 shares (about $2.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$119,657,983	$277,974 ▼	-0.2%	278,080	5.6%	Computer and Technology
FI Fiserv	$109,016,471	$2,278,321 ▼	-2.0%	606,827	5.1%	Business Services
BRK.B Berkshire Hathaway	$106,074,281	$661,394 ▼	-0.6%	230,466	5.0%	Finance
AMZN Amazon.com	$104,114,785	$568,679 ▼	-0.5%	558,766	4.9%	Retail/Wholesale
MMC Marsh & McLennan Companies	$96,247,942	$582,711 ▼	-0.6%	431,431	4.5%	Finance
AAPL Apple	$79,759,804	$95,996 ▼	-0.1%	342,317	3.7%	Computer and Technology
ECL Ecolab	$78,217,537	$587,004 ▼	-0.7%	306,339	3.7%	Basic Materials
VRTX Vertex Pharmaceuticals	$78,206,458	$1,554,297 ▼	-1.9%	168,157	3.7%	Medical
GOOGL Alphabet	$77,344,313	$1,551,693 ▼	-2.0%	466,351	3.6%	Computer and Technology
TJX TJX Companies	$76,045,677	$974,289 ▼	-1.3%	646,977	3.6%	Retail/Wholesale
IBM International Business Machines	$61,966,071	$627,204 ▼	-1.0%	280,288	2.9%	Computer and Technology
INTU Intuit	$53,457,567	$288,144 ▲	0.5%	86,083	2.5%	Computer and Technology
ROK Rockwell Automation	$53,194,812	$175,036 ▼	-0.3%	198,148	2.5%	Industrials
SPGI S&P Global	$52,030,867	$113,656 ▲	0.2%	100,714	2.4%	Business Services
KR Kroger	$51,871,455	$2,025,268 ▼	-3.8%	905,261	2.4%	Consumer Defensive
MRK Merck & Co., Inc.	$50,789,000	$352,149 ▼	-0.7%	447,244	2.4%	Medical
STZ Constellation Brands	$39,610,850	$493,734 ▲	1.3%	153,715	1.9%	Consumer Staples
ALC Alcon	$38,941,040	$10,507 ▼	0.0%	389,138	1.8%	Medical
APH Amphenol	$38,304,436	$387,832 ▼	-1.0%	587,852	1.8%	Computer and Technology
GOOG Alphabet	$38,278,413	$546,042 ▼	-1.4%	228,952	1.8%	Computer and Technology
LECO Lincoln Electric	$36,697,518	$1,475,674 ▲	4.2%	191,113	1.7%	Industrial Products
COST Costco Wholesale	$35,536,154	$2,230,484 ▼	-5.9%	40,085	1.7%	Retail/Wholesale
MA Mastercard	$32,520,187	$294,799 ▼	-0.9%	65,857	1.5%	Business Services
WTS Watts Water Technologies	$32,399,129	$2,306,439 ▲	7.7%	156,374	1.5%	Computer and Technology
LABCORP HOLDINGS INC	$31,367,224	$283,596 ▲	0.9%	140,358	1.5%	COM SHS
IJR iShares Core S&P Small-Cap ETF	$30,198,226	$2,902,594 ▲	10.6%	258,193	1.4%	ETF
JNJ Johnson & Johnson	$28,632,923	$981,922 ▼	-3.3%	176,681	1.3%	Medical
IVV iShares Core S&P 500 ETF	$26,445,639	$147,090 ▲	0.6%	45,847	1.2%	ETF
MDLZ Mondelez International	$26,230,277	$718,872 ▼	-2.7%	356,051	1.2%	Consumer Staples
EW Edwards Lifesciences	$25,612,633	$203,579 ▲	0.8%	388,129	1.2%	Medical
JPM JPMorgan Chase & Co.	$22,132,933	$548,658 ▼	-2.4%	104,965	1.0%	Finance
ADBE Adobe	$21,852,387	$6,520,404 ▲	42.5%	42,204	1.0%	Computer and Technology
GWW W.W. Grainger	$21,664,383	$202,568 ▼	-0.9%	20,855	1.0%	Industrial Products
GNTX Gentex	$16,200,883	$2,353,378 ▼	-12.7%	545,668	0.8%	Auto/Tires/Trucks
TT Trane Technologies	$14,578,152		0.0%	37,502	0.7%	Business Services
BAC Bank of America	$13,953,036	$967,914 ▼	-6.5%	351,639	0.7%	Finance
PEP PepsiCo	$13,466,314	$215,624 ▼	-1.6%	79,190	0.6%	Consumer Staples
ACN Accenture	$10,033,646	$214,918 ▲	2.2%	28,385	0.5%	Computer and Technology
PG Procter & Gamble	$10,013,904	$47,457 ▼	-0.5%	57,817	0.5%	Consumer Staples
XOM Exxon Mobil	$8,119,712	$8,205 ▼	-0.1%	69,269	0.4%	Oils/Energy
MBLY Mobileye Global	$8,065,916	$7,557,495 ▼	-48.4%	588,753	0.4%	Consumer Cyclical
ADP Automatic Data Processing	$7,863,836		0.0%	28,417	0.4%	Business Services
CSL Carlisle Companies	$7,260,764	$447,501 ▲	6.6%	16,144	0.3%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$7,057,315		0.0%	67,983	0.3%	Consumer Staples
KO Coca-Cola	$7,008,937	$57,488 ▼	-0.8%	97,536	0.3%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$6,944,305		0.0%	137,511	0.3%	SHS REP COM UT
IJH iShares Core S&P Mid-Cap ETF	$6,802,478	$13,399 ▲	0.2%	109,154	0.3%	ETF
EFA iShares MSCI EAFE ETF	$6,341,747	$50,847 ▲	0.8%	75,831	0.3%	Finance
NEE NextEra Energy	$5,971,030	$88,756 ▲	1.5%	70,638	0.3%	Utilities
HD Home Depot	$5,845,010	$30,390 ▼	-0.5%	14,425	0.3%	Retail/Wholesale
UPS United Parcel Service	$5,844,214	$1,144,847 ▼	-16.4%	42,865	0.3%	Transportation
MKC McCormick & Company, Incorporated	$5,827,251	$311,917 ▼	-5.1%	70,805	0.3%	Consumer Staples
ORCL Oracle	$5,786,102	$60,662 ▼	-1.0%	33,956	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,727,836	$140,392 ▲	2.5%	119,704	0.3%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$5,694,437	$491,431 ▲	9.4%	96,060	0.3%	ETF
MAS Masco	$5,607,192	$1,582,269 ▼	-22.0%	66,800	0.3%	Construction
ABBV AbbVie	$5,512,387		0.0%	27,914	0.3%	Medical
AVGO Broadcom	$5,204,325	$4,654,913 ▲	847.3%	30,170	0.2%	Computer and Technology
WAB Westinghouse Air Brake Technologies	$5,075,200	$876,495 ▼	-14.7%	27,921	0.2%	Transportation
APD Air Products and Chemicals	$4,901,991	$297,740 ▲	6.5%	16,464	0.2%	Basic Materials
BXP Boston Properties	$4,749,151	$700,002 ▼	-12.8%	59,025	0.2%	Finance
NVDA NVIDIA	$4,707,808	$33,031 ▼	-0.7%	38,767	0.2%	Computer and Technology
RTX RTX	$4,694,829		0.0%	38,749	0.2%	Aerospace
TMO Thermo Fisher Scientific	$4,498,241	$55,671 ▲	1.3%	7,272	0.2%	Medical
UBER Uber Technologies	$4,185,209	$301,692 ▲	7.8%	55,684	0.2%	Computer and Technology
ADI Analog Devices	$4,110,376	$101,735 ▲	2.5%	17,858	0.2%	Computer and Technology
KVUE Kenvue	$4,086,061	$53,662 ▲	1.3%	176,656	0.2%	Consumer Staples
IJS iShares S&P Small-Cap 600 Value ETF	$4,055,393	$630,664 ▲	18.4%	37,669	0.2%	ETF
NKE NIKE	$3,319,508	$698,625 ▲	26.7%	37,551	0.2%	Consumer Discretionary
EMR Emerson Electric	$3,252,008	$2,734 ▼	-0.1%	29,734	0.2%	Industrial Products
IR Ingersoll Rand	$3,248,114		0.0%	33,090	0.2%	Industrial Products
VEA Vanguard FTSE Developed Markets ETF	$3,082,097	$3,169 ▼	-0.1%	58,362	0.1%	ETF
CRM Salesforce	$3,079,529	$26,003 ▼	-0.8%	11,251	0.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$3,049,166	$66,488 ▲	2.2%	13,804	0.1%	Finance
ABT Abbott Laboratories	$3,005,680	$171,017 ▼	-5.4%	26,363	0.1%	Medical
CVS CVS Health	$2,796,274	$1,626,894 ▼	-36.8%	44,470	0.1%	Medical
USB U.S. Bancorp	$2,629,932	$71,110 ▼	-2.6%	57,510	0.1%	Financial Services
LINDE PLC	$2,423,189	$6,199 ▼	-0.3%	5,082	0.1%	SHS
ITW Illinois Tool Works	$2,401,347	$524 ▼	0.0%	9,163	0.1%	Industrial Products
CVX Chevron	$2,250,875	$1,473 ▼	-0.1%	15,284	0.1%	Oils/Energy
DIS Walt Disney	$2,233,663	$89,843 ▼	-3.9%	23,221	0.1%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$2,191,488	$3,512 ▼	-0.2%	24,960	0.1%	ETF
UNP Union Pacific	$2,147,087	$297,008 ▼	-12.2%	8,711	0.1%	Transportation
HLT Hilton Worldwide	$2,058,595	$136,225 ▲	7.1%	8,931	0.1%	Consumer Cyclical
KMX CarMax	$2,057,457	$44,107 ▲	2.2%	26,589	0.1%	Retail/Wholesale
ROP Roper Technologies	$1,942,532	$38,951 ▲	2.0%	3,491	0.1%	Computer and Technology
ZBH Zimmer Biomet	$1,853,286	$107,950 ▼	-5.5%	17,168	0.1%	Medical
ALLE Allegion	$1,821,750	$102,018 ▼	-5.3%	12,500	0.1%	Industrial Products
MCD McDonald's	$1,781,383	$1,523 ▼	-0.1%	5,850	0.1%	Retail/Wholesale
EEM iShares MSCI Emerging Markets ETF	$1,740,341	$917 ▲	0.1%	37,949	0.1%	Finance
CARR Carrier Global	$1,732,789		0.0%	21,528	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,654,731	$1,148 ▲	0.1%	2,884	0.1%	Finance
CAT Caterpillar	$1,581,689		0.0%	4,044	0.1%	Industrial Products
V Visa	$1,528,518	$199,898 ▲	15.0%	5,559	0.1%	Business Services
DE Deere & Company	$1,466,915	$111,010 ▼	-7.0%	3,515	0.1%	Industrials
DOV Dover	$1,336,428		0.0%	6,970	0.1%	Industrial Products
COPX Global X Copper Miners ETF	$1,308,859	$287,354 ▲	28.1%	27,689	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,293,847		0.0%	2,452	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$1,238,191		0.0%	14,048	0.1%	ETF
WM Waste Management	$1,220,896	$103,800 ▼	-7.8%	5,881	0.1%	Business Services