Birch Hill Investment Advisors LLC
CIK 1424177 · View on SEC EDGAR ↗
- Portfolio value
- $2.5B
- Positions
- 211
- As of
- June 30, 2026
#1,331 of 9,443 by 13F value · top 14.1%
Portfolio value QoQ: +10.8% 13F does not disclose cash
- Top 10 holdings weight
- 41.72%
- Top 25 holdings weight
- 74.03%
- Positions above 1%
- 32
- Effective number of positions
- 36.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.33% Est. buys $56,999,604 · sells $54,632,157
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.8% still held
- New positions
- 19
- Increased
- 50
- Decreased
- 76
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.7% · Options excluded: 0.0%
Sector breakdown
Industrials
19.4%
Technology
19.3%
Retail
12.6%
Healthcare
12.2%
Communication Services
7.2%
Financials
4.6%
Financial Services
4.5%
Materials
3.5%
Consumer products
2.0%
Consumer Staples
1.6%
Utilities
0.9%
Consumer Discretionary
0.7%
Real Estate
0.3%
Energy
0.1%
Logistics & Transportation
0.1%
Communications
0.1%
Telecommunication
0.0%
Packaging
0.0%
Other/Unmapped
10.9%
Full portfolio 211 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $130,311,205 | 5.28% | 546,745 | $15,947,856 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $126,934,179 | 5.14% | 719,908 | $38,727,854 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $112,451,676 | 4.55% | 314,665 | $18,991,062 | Down ×6 | ||
| BRKB | $106,374,476 | 4.31% | 212,583 | $4,315,353 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $106,214,750 | 4.30% | 367,068 | $14,465,138 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $105,771,451 | 4.28% | 283,554 | $1,895,689 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $92,111,119 | 3.73% | 186,053 | $24,379,697 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $86,686,785 | 3.51% | 572,190 | $-5,781,910 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $81,805,773 | 3.31% | 41,120 | $29,345,766 | Up ×4 | ||
| ECL Ecolab Inc. Common Stock | $81,531,873 | 3.30% | 292,638 | $4,489,289 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $81,409,451 | 3.30% | 289,497 | $13,691,987 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $76,008,238 | 3.08% | 194,171 | $21,053,438 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $73,368,014 | 2.97% | 147,702 | $6,032,015 | Down ×3 | ||
| MRSH Marsh Common Stock | $68,373,488 | 2.77% | 410,233 | $-5,786,573 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $66,522,203 | 2.69% | 735,377 | $7,246,987 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $62,543,679 | 2.53% | 177,012 | $10,601,055 | Down ×6 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $57,330,864 | 2.32% | 159,696 | $16,937,972 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $53,817,549 | 2.18% | 202,695 | $3,971,659 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $44,842,082 | 1.82% | 112,904 | $8,302,749 | Down ×3 | ||
| KR Kroger Company (The) Common Stock | $44,222,981 | 1.79% | 796,380 | $-13,125,865 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $41,730,710 | 1.69% | 102,467 | $-3,278,343 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $32,612,355 | 1.32% | 34,862 | $-2,301,556 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $32,158,951 | 1.30% | 126,625 | $-81,218 | Down ×4 | ||
| IJR | $31,712,388 | 1.28% | 213,825 | $5,503,860 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $31,009,697 | 1.26% | 324,913 | $169,409 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30,893,426 | 1.25% | 94,380 | $2,798,186 | Down ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $30,572,325 | 1.24% | 623,289 | $1,048,378 | Up ×2 | ||
| IVV | $30,527,438 | 1.24% | 40,764 | $3,868,252 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $29,521,423 | 1.20% | 57,479 | $843,734 | Up ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $28,519,426 | 1.16% | 20,964 | $5,300,444 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,229,416 | 1.10% | 136,086 | $4,799,860 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $25,037,448 | 1.01% | 184,915 | $-3,764,915 | Down ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $21,445,495 | 0.87% | 319,605 | $-9,760,029 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $19,770,807 | 0.80% | 225,257 | $4,366,473 | Up ×2 | ||
| TT Trane Technologies plc | $18,419,482 | 0.75% | 37,502 | $2,790,899 | |||
| CSL Carlisle Companies Incorporated Common Stock | $17,969,547 | 0.73% | 49,537 | $1,611,491 | Up ×2 | ||
| BBJP | $15,084,367 | 0.61% | 200,297 | $4,358,319 | Up ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $14,299,040 | 0.58% | 51,068 | $-1,981,973 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,273,706 | 0.54% | 90,519 | $493,221 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11,304,369 | 0.46% | 87,972 | $622,046 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $10,166,656 | 0.41% | 178,425 | $1,249,745 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9,416,930 | 0.38% | 24,929 | $1,691,870 | Down ×1 | ||
| IJH | $9,335,335 | 0.38% | 121,065 | $1,314,245 | Up ×3 | ||
| CHWY Chewy, Inc. Class A Common Stock | $9,332,964 | 0.38% | 474,960 | $-9,951,678 | Down ×1 | ||
| EFA | $8,589,733 | 0.35% | 82,689 | $720,455 | Up ×6 | ||
| VWO | $7,955,006 | 0.32% | 133,272 | $910,075 | Up ×3 | ||
| VEA | $7,856,880 | 0.32% | 110,272 | $1,335,266 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $7,720,615 | 0.31% | 106,993 | $-475,449 | Down ×4 | ||
| BXP BXP, Inc. Common Stock | $7,354,840 | 0.30% | 110,916 | $1,399,782 | Down ×2 | ||
| RSP | $7,349,076 | 0.30% | 34,540 | $579,674 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7,328,766 | 0.30% | 90,178 | $470,729 | |||
| DHR Danaher Corporation Common Stock | $7,046,998 | 0.29% | 36,996 | $6,561,812 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $7,010,334 | 0.28% | 36,949 | $-121,372 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6,406,415 | 0.26% | 25,459 | $852,232 | Down ×4 | ||
| V Visa Inc. | $5,990,097 | 0.24% | 17,459 | $1,638,972 | Up ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $5,881,599 | 0.24% | 26,263 | $545,483 | |||
| HAYW Hayward Holdings, Inc. Common Stock | $5,265,165 | 0.21% | 304,169 | $927,784 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,901,899 | 0.20% | 13,899 | $324,079 | Down ×1 | ||
| GBTC | $4,681,732 | 0.19% | 102,850 | $-744,634 | |||
| INTC Intel Corporation - Common Stock | $4,440,234 | 0.18% | 31,800 | $3,036,900 | |||
| CAT Caterpillar, Inc. Common Stock | $4,290,482 | 0.17% | 4,029 | $1,425,470 | Down ×1 | ||
| IWM | $4,253,170 | 0.17% | 14,156 | $762,570 | Up ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $4,199,036 | 0.17% | 45,801 | $229,790 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $4,079,059 | 0.17% | 28,495 | $231,919 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $4,027,890 | 0.16% | 27,485 | $-50,698 | Down ×6 | ||
| GNTX Gentex Corporation - Common Stock | $3,758,357 | 0.15% | 148,728 | $394,550 | Down ×6 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3,693,551 | 0.15% | 11,177 | $291,808 | Down ×1 | ||
| IJS | $3,613,013 | 0.15% | 26,434 | $557,701 | Up ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3,130,679 | 0.13% | 62,092 | $-205,927 | Down ×4 | ||
| EEM | $3,096,715 | 0.13% | 45,267 | $584,496 | Up ×3 | ||
| USB U.S. Bancorp Common Stock | $2,924,628 | 0.12% | 48,421 | $369,897 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,888,335 | 0.12% | 5,761 | $56,631 | |||
| GE GE Aerospace Common Stock | $2,872,495 | 0.12% | 7,686 | $1,017,769 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2,827,834 | 0.11% | 10,489 | $206,528 | |||
| IR Ingersoll Rand Inc. Common Stock | $2,713,049 | 0.11% | 33,090 | $61,878 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2,694,617 | 0.11% | 9,191 | $-36,279 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,588,850 | 0.10% | 20,804 | $-1,788,203 | Down ×5 | ||
| GEV GE Vernova Inc. Common Stock | $2,507,151 | 0.10% | 2,134 | $1,028,458 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2,370,129 | 0.10% | 8,763 | $89,208 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,342,867 | 0.09% | 40,506 | $-304,494 | Down ×6 | ||
| CVS CVS Health Corporation Common Stock | $2,191,588 | 0.09% | 21,185 | $670,081 | |||
| XLE XLE | $2,163,436 | 0.09% | 40,735 | $-508,725 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $2,115,616 | 0.09% | 7,778 | $228,518 | |||
| ABT Abbott Laboratories Common Stock | $2,103,835 | 0.09% | 23,185 | $-292,001 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $2,057,365 | 0.08% | 3,965 | $-252,655 | Down ×6 | ||
| DE Deere & Company Common Stock | $2,039,371 | 0.08% | 3,215 | $228,362 | |||
| SPY SPY | $2,026,743 | 0.08% | 2,714 | $255,209 | Down ×2 | ||
| VGT | $2,025,147 | 0.08% | 16,944 | $633,196 | Up ×4 | ||
| COPX | $1,887,304 | 0.08% | 24,520 | $15,202 | |||
| DIS Walt Disney Company (The) Common Stock | $1,837,316 | 0.07% | 19,089 | $410,410 | Up ×1 | ||
| VOO | $1,810,656 | 0.07% | 2,636 | $226,356 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1,768,391 | 0.07% | 12,358 | $1,263 | Down ×1 | ||
| ALLE Allegion plc Ordinary Shares | $1,756,125 | 0.07% | 12,500 | $-60,000 | |||
| CVX Chevron Corporation Common Stock | $1,750,923 | 0.07% | 10,563 | $-548,357 | Down ×3 | ||
| DOV Dover Corporation Common Stock | $1,632,758 | 0.07% | 7,280 | $47,496 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $1,590,202 | 0.06% | 4,291 | $186,745 | |||
| XLK XLK | $1,535,782 | 0.06% | 8,061 | $760,842 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,518,061 | 0.06% | 5,616 | $-236,659 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $1,479,483 | 0.06% | 36,041 | $-419,079 | Up ×3 | ||
| VO | $1,349,386 | 0.05% | 16,748 | $146,963 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ASML | $81,805,773 | 3.31% | up ×4 |
| NVDA | $27,229,416 | 1.10% | up ×6 |
| BBJP | $15,084,367 | 0.61% | up ×3 |
| PG | $13,273,706 | 0.54% | up ×3 |
| IJH | $9,335,335 | 0.38% | up ×3 |
| EFA | $8,589,733 | 0.35% | up ×6 |
| VWO | $7,955,006 | 0.32% | up ×3 |
| VEA | $7,856,880 | 0.32% | up ×6 |
| V | $5,990,097 | 0.24% | up ×4 |
| IWM | $4,253,170 | 0.17% | up ×3 |
| EEM | $3,096,715 | 0.13% | up ×3 |
| VGT | $2,025,147 | 0.08% | up ×4 |
| XLK | $1,535,782 | 0.06% | up ×3 |
| NKE | $1,479,483 | 0.06% | up ×3 |
| TSLA | $1,338,349 | 0.05% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $955,631 | 3,208 | 0.04% |
| ALH | $520,057 | 19,610 | 0.02% |
| LEN | $361,960 | 4,000 | 0.01% |
| NOW | $310,250 | 3,125 | 0.01% |
| DDOG | $294,728 | 1,132 | 0.01% |
| UNH | $271,822 | 654 | 0.01% |
| DASH | $258,342 | 1,400 | 0.01% |
| HPE | $249,594 | 5,533 | 0.01% |
| KLAC | $244,385 | 810 | 0.01% |
| SCHW | $242,691 | 2,630 | 0.01% |
| QQQ | $240,263 | 326 | 0.01% |
| TXN | $238,456 | 800 | 0.01% |
| GMF | $229,333 | 1,461 | 0.01% |
| SCCO | $218,522 | 1,254 | 0.01% |
| NET | $217,073 | 885 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| APH | Bought more | +22K | +$38.7M |
| ASML | Bought more | +1K | +$29.3M |
| ROK | Trimmed | -3K | +$24.4M |
| WTS | Bought more | +5K | +$21.1M |
| GOOGL | Trimmed | -10K | +$19.0M |
| WST | Trimmed | -1K | +$16.9M |
| AMZN | Trimmed | -2K | +$15.9M |
| AAPL | Bought more | +6K | +$14.5M |
| IBM | Bought more | +10K | +$13.7M |
| KR | Bought more | +4K | -$13.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 66,581 | $11,296,132 | 21.7% |
| STZ | Sept. 30, 2025 | 9,353 | $1,521,546 | -0.3% |
| MAS | Sept. 30, 2025 | 13,345 | $858,884 | 4.6% |
| LEN | Dec. 31, 2025 | 3,400 | $428,536 | -16.0% |
| PRTC | Sept. 30, 2025 | 242,676 | $415,342 | No longer tracked |
| BX | Dec. 31, 2025 | 2,400 | $410,040 | -7.0% |
| KVUE | March 31, 2026 | 21,158 | $364,975 | 9.9% |
| APP | March 31, 2025 | 1,127 | $364,956 | 13.5% |
| HON | June 30, 2026 | 1,522 | $344,018 | -1.9% |
| XYL | Sept. 30, 2025 | 2,555 | $330,515 | -22.8% |
| FDS | March 31, 2026 | 1,012 | $293,672 | 37.5% |
| T | June 30, 2026 | 9,681 | $280,652 | 22.6% |
| UNH | March 31, 2026 | 840 | $277,292 | 43.1% |
| VEU | Sept. 30, 2025 | 3,834 | $257,721 | No longer tracked |
| COF | March 31, 2026 | 993 | $240,663 | 19.3% |
| ARES | Dec. 31, 2025 | 1,500 | $239,835 | -11.8% |
| ULXXXX | Dec. 31, 2025 | 4,000 | $237,120 | No longer tracked |
| SYK | Dec. 31, 2025 | 614 | $226,977 | -6.0% |
| PAYX | March 31, 2026 | 2,000 | $224,360 | 32.5% |
| DRI | Dec. 31, 2025 | 1,150 | $218,914 | 18.6% |
| CSX | March 31, 2025 | 6,700 | $216,209 | 74.9% |
| HUBB | March 31, 2025 | 515 | $215,728 | 43.6% |
| IWF | March 31, 2026 | 454 | $214,878 | No longer tracked |
| IHI | June 30, 2025 | 3,500 | $210,665 | No longer tracked |
| WAT | Sept. 30, 2025 | 600 | $209,424 | 32.7% |
| NET | March 31, 2026 | 1,060 | $209,067 | 33.5% |
| GIS | June 30, 2025 | 3,480 | $208,069 | -24.1% |
| CMCSA | March 31, 2026 | 6,918 | $206,779 | -7.8% |
| BLK | Dec. 31, 2025 | 173 | $201,696 | 8.1% |
| HPQ | March 31, 2025 | 6,158 | $200,936 | 7.0% |
| QQQ | March 31, 2026 | 326 | $200,429 |