Birch Hill Investment Advisors LLC
CIK 1424177 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 211
- Per tanggal
- 30 Juni 2026
#1.331 dari 9.443 berdasarkan nilai 13F · top 14.1%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,72%
- Bobot 25 kepemilikan teratas
- 74,03%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 36,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,33% Perkiraan pembelian $56.999.604 · penjualan $54.632.157
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 50
- Menurun
- 76
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
10,9%
Portofolio lengkap 211 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $130.311.205 | 5,28% | 546.745 | $15.947.856 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $126.934.179 | 5,14% | 719.908 | $38.727.854 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $112.451.676 | 4,55% | 314.665 | $18.991.062 | Turun ×6 | ||
| BRKB | $106.374.476 | 4,31% | 212.583 | $4.315.353 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $106.214.750 | 4,30% | 367.068 | $14.465.138 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $105.771.451 | 4,28% | 283.554 | $1.895.689 | Naik ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $92.111.119 | 3,73% | 186.053 | $24.379.697 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $86.686.785 | 3,51% | 572.190 | $-5.781.910 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $81.805.773 | 3,31% | 41.120 | $29.345.766 | Naik ×4 | ||
| ECL Ecolab Inc. Common Stock | $81.531.873 | 3,30% | 292.638 | $4.489.289 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $81.409.451 | 3,30% | 289.497 | $13.691.987 | Naik ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $76.008.238 | 3,08% | 194.171 | $21.053.438 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $73.368.014 | 2,97% | 147.702 | $6.032.015 | Turun ×3 | ||
| MRSH Marsh Common Stock | $68.373.488 | 2,77% | 410.233 | $-5.786.573 | Turun ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $66.522.203 | 2,69% | 735.377 | $7.246.987 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $62.543.679 | 2,53% | 177.012 | $10.601.055 | Turun ×6 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $57.330.864 | 2,32% | 159.696 | $16.937.972 | Turun ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $53.817.549 | 2,18% | 202.695 | $3.971.659 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $44.842.082 | 1,82% | 112.904 | $8.302.749 | Turun ×3 | ||
| KR Kroger Company (The) Common Stock | $44.222.981 | 1,79% | 796.380 | $-13.125.865 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $41.730.710 | 1,69% | 102.467 | $-3.278.343 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $32.612.355 | 1,32% | 34.862 | $-2.301.556 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $32.158.951 | 1,30% | 126.625 | $-81.218 | Turun ×4 | ||
| IJR | $31.712.388 | 1,28% | 213.825 | $5.503.860 | Naik ×1 | ||
| CLX Clorox Company (The) Common Stock | $31.009.697 | 1,26% | 324.913 | $169.409 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $30.893.426 | 1,25% | 94.380 | $2.798.186 | Turun ×6 | ||
| FISV Fiserv, Inc. - Common Stock | $30.572.325 | 1,24% | 623.289 | $1.048.378 | Naik ×2 | ||
| IVV | $30.527.438 | 1,24% | 40.764 | $3.868.252 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $29.521.423 | 1,20% | 57.479 | $843.734 | Naik ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $28.519.426 | 1,16% | 20.964 | $5.300.444 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.229.416 | 1,10% | 136.086 | $4.799.860 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $25.037.448 | 1,01% | 184.915 | $-3.764.915 | Turun ×1 | ||
| ALC Alcon Inc. Ordinary Shares | $21.445.495 | 0,87% | 319.605 | $-9.760.029 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $19.770.807 | 0,80% | 225.257 | $4.366.473 | Naik ×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 | Naik ×2 | ||
| BBJP | $15.084.367 | 0,61% | 200.297 | $4.358.319 | Naik ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $14.299.040 | 0,58% | 51.068 | $-1.981.973 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $13.273.706 | 0,54% | 90.519 | $493.221 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.304.369 | 0,46% | 87.972 | $622.046 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $10.166.656 | 0,41% | 178.425 | $1.249.745 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9.416.930 | 0,38% | 24.929 | $1.691.870 | Turun ×1 | ||
| IJH | $9.335.335 | 0,38% | 121.065 | $1.314.245 | Naik ×3 | ||
| CHWY Chewy, Inc. Class A Common Stock | $9.332.964 | 0,38% | 474.960 | $-9.951.678 | Turun ×1 | ||
| EFA | $8.589.733 | 0,35% | 82.689 | $720.455 | Naik ×6 | ||
| VWO | $7.955.006 | 0,32% | 133.272 | $910.075 | Naik ×3 | ||
| VEA | $7.856.880 | 0,32% | 110.272 | $1.335.266 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $7.720.615 | 0,31% | 106.993 | $-475.449 | Turun ×4 | ||
| BXP BXP, Inc. Common Stock | $7.354.840 | 0,30% | 110.916 | $1.399.782 | Turun ×2 | ||
| RSP | $7.349.076 | 0,30% | 34.540 | $579.674 | Turun ×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 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $7.010.334 | 0,28% | 36.949 | $-121.372 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $6.406.415 | 0,26% | 25.459 | $852.232 | Turun ×4 | ||
| V Visa Inc. | $5.990.097 | 0,24% | 17.459 | $1.638.972 | Naik ×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 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.901.899 | 0,20% | 13.899 | $324.079 | Turun ×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 | Turun ×1 | ||
| IWM | $4.253.170 | 0,17% | 14.156 | $762.570 | Naik ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $4.199.036 | 0,17% | 45.801 | $229.790 | Turun ×6 | ||
| EMR Emerson Electric Company Common Stock | $4.079.059 | 0,17% | 28.495 | $231.919 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $4.027.890 | 0,16% | 27.485 | $-50.698 | Turun ×6 | ||
| GNTX Gentex Corporation - Common Stock | $3.758.357 | 0,15% | 148.728 | $394.550 | Turun ×6 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $3.693.551 | 0,15% | 11.177 | $291.808 | Turun ×1 | ||
| IJS | $3.613.013 | 0,15% | 26.434 | $557.701 | Naik ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3.130.679 | 0,13% | 62.092 | $-205.927 | Turun ×4 | ||
| EEM | $3.096.715 | 0,13% | 45.267 | $584.496 | Naik ×3 | ||
| USB U.S. Bancorp Common Stock | $2.924.628 | 0,12% | 48.421 | $369.897 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.588.850 | 0,10% | 20.804 | $-1.788.203 | Turun ×5 | ||
| GEV GE Vernova Inc. Common Stock | $2.507.151 | 0,10% | 2.134 | $1.028.458 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $2.057.365 | 0,08% | 3.965 | $-252.655 | Turun ×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 | Turun ×2 | ||
| VGT | $2.025.147 | 0,08% | 16.944 | $633.196 | Naik ×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 | Naik ×1 | ||
| VOO | $1.810.656 | 0,07% | 2.636 | $226.356 | Turun ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.768.391 | 0,07% | 12.358 | $1.263 | Turun ×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 | Turun ×3 | ||
| DOV Dover Corporation Common Stock | $1.632.758 | 0,07% | 7.280 | $47.496 | Turun ×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 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $1.518.061 | 0,06% | 5.616 | $-236.659 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $1.479.483 | 0,06% | 36.041 | $-419.079 | Naik ×3 | ||
| VO | $1.349.386 | 0,05% | 16.748 | $146.963 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ASML | $81.805.773 | 3,31% | naik ×4 |
| NVDA | $27.229.416 | 1,10% | naik ×6 |
| BBJP | $15.084.367 | 0,61% | naik ×3 |
| PG | $13.273.706 | 0,54% | naik ×3 |
| IJH | $9.335.335 | 0,38% | naik ×3 |
| EFA | $8.589.733 | 0,35% | naik ×6 |
| VWO | $7.955.006 | 0,32% | naik ×3 |
| VEA | $7.856.880 | 0,32% | naik ×6 |
| V | $5.990.097 | 0,24% | naik ×4 |
| IWM | $4.253.170 | 0,17% | naik ×3 |
| EEM | $3.096.715 | 0,13% | naik ×3 |
| VGT | $2.025.147 | 0,08% | naik ×4 |
| XLK | $1.535.782 | 0,06% | naik ×3 |
| NKE | $1.479.483 | 0,06% | naik ×3 |
| TSLA | $1.338.349 | 0,05% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APH | Beli lebih banyak | +22K | +$38.7M |
| ASML | Beli lebih banyak | +1K | +$29.3M |
| ROK | Dipangkas | -3K | +$24.4M |
| WTS | Beli lebih banyak | +5K | +$21.1M |
| GOOGL | Dipangkas | -10K | +$19.0M |
| WST | Dipangkas | -1K | +$16.9M |
| AMZN | Dipangkas | -2K | +$15.9M |
| AAPL | Beli lebih banyak | +6K | +$14.5M |
| IBM | Beli lebih banyak | +10K | +$13.7M |
| KR | Beli lebih banyak | +4K | -$13.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 66.581 | $11.296.132 | 21,7% |
| STZ | 30 Sep. 2025 | 9.353 | $1.521.546 | -0,3% |
| MAS | 30 Sep. 2025 | 13.345 | $858.884 | 4,6% |
| LEN | 31 Des. 2025 | 3.400 | $428.536 | -16,0% |
| PRTC | 30 Sep. 2025 | 242.676 | $415.342 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 2.400 | $410.040 | -7,0% |
| KVUE | 31 Maret 2026 | 21.158 | $364.975 | 9,9% |
| APP | 31 Maret 2025 | 1.127 | $364.956 | 13,5% |
| HON | 30 Juni 2026 | 1.522 | $344.018 | -1,9% |
| XYL | 30 Sep. 2025 | 2.555 | $330.515 | -22,8% |
| FDS | 31 Maret 2026 | 1.012 | $293.672 | 37,5% |
| T | 30 Juni 2026 | 9.681 | $280.652 | 22,6% |
| UNH | 31 Maret 2026 | 840 | $277.292 | 43,1% |
| VEU | 30 Sep. 2025 | 3.834 | $257.721 | Tidak lagi dilacak |
| COF | 31 Maret 2026 | 993 | $240.663 | 19,3% |
| ARES | 31 Des. 2025 | 1.500 | $239.835 | -11,8% |
| ULXXXX | 31 Des. 2025 | 4.000 | $237.120 | Tidak lagi dilacak |
| SYK | 31 Des. 2025 | 614 | $226.977 | -6,0% |
| PAYX | 31 Maret 2026 | 2.000 | $224.360 | 32,5% |
| DRI | 31 Des. 2025 | 1.150 | $218.914 | 18,6% |
| CSX | 31 Maret 2025 | 6.700 | $216.209 | 74,9% |
| HUBB | 31 Maret 2025 | 515 | $215.728 | 43,6% |
| IWF | 31 Maret 2026 | 454 | $214.878 | Tidak lagi dilacak |
| IHI | 30 Juni 2025 | 3.500 | $210.665 | Tidak lagi dilacak |
| WAT | 30 Sep. 2025 | 600 | $209.424 | 32,7% |
| NET | 31 Maret 2026 | 1.060 | $209.067 | 33,5% |
| GIS | 30 Juni 2025 | 3.480 | $208.069 | -24,1% |
| CMCSA | 31 Maret 2026 | 6.918 | $206.779 | -7,8% |
| BLK | 31 Des. 2025 | 173 | $201.696 | 8,1% |
| HPQ | 31 Maret 2025 | 6.158 | $200.936 | 7,0% |
| QQQ | 31 Maret 2026 | 326 | $200.429 |