FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,182.42-0.10%
XLE56.76-0.19%
STOXX50E5,860.32-0.39%
XLF51.820.77%
FTSE10,321.09-0.56%
IXIC24,880.660.18%
RUT2,785.27-0.06%
GSPC7,175.540.15%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001424177

Birch Hill Investment Advisors LLC

Boston, MA · File #028-12685

Latest AUM
$2.39B
Positions
200
Top-10 Concentration
46.7%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWCLOROX CO DELCLX+219,206+$22.1M$0
REDUCELABCORP HOLDINGS INCLH-37,071-$9.3M-$4.3M
REDUCEADOBE INCADBE-19,087-$6.7M-$59,275
REDUCEALPHABET INCGOOG-19,079-$6.0M+$26.6M
REDUCEMONDELEZ INTL INC609207105-104,224-$5.6M-$1.7M
ADDPROCTER AND GAMBLE CO742718109+32,029+$4.6M-$504,995
ADDWEST PHARMACEUTICAL SVSC INC955306105+15,678+$4.3M+$1.7M
REDUCEAMPHENOL CORP NEW032095101-25,493-$3.4M+$8.6M
REDUCEFISERV INCFISV-50,303-$3.4M-$33.2M
REDUCEALPHABET INCGOOG-8,940-$2.8M+$13.9M

Sector Allocation

Technology
17.7%$422.6M
Healthcare
10.0%$239.4M
Financials
7.7%$184.3M
Industrials
7.4%$176.3M
Consumer Staples
4.6%$110.5M
Materials
3.3%$79.8M
Energy
0.4%$9.9M
Real Estate
0.3%$8.3M
Utilities
0.1%$2.0M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT282,529$136.6M6.28%
2AMAZON COM INCAMZN540,217$124.7M5.73%
3ALPHABET INCGOOG361,655$113.2M5.20%
4BERKSHIRE HATHAWAY INC DELBRK-A216,785$109.0M5.01%
5AMPHENOL CORP NEW032095101732,076$98.9M4.55%
6APPLE INCAAPL362,974$98.7M4.54%
7TJX COS INC NEW872540109599,401$92.1M4.23%
8INTERNATIONAL BUSINESS MACHSINTR282,401$83.7M3.85%
9MARSH & MCLENNAN COS INC571748102438,591$81.4M3.74%
10ECOLAB INCECL293,478$77.0M3.54%
11ROCKWELL AUTOMATION INCROK192,763$75.0M3.45%
12VERTEX PHARMACEUTICALS INCVRTX152,485$69.1M3.18%
13EDWARDS LIFESCIENCES CORPEW743,680$63.4M2.91%
14ALPHABET INCGOOG189,401$59.4M2.73%
15INTUITINTU88,753$58.8M2.70%
16S&P GLOBAL INCSPGI106,211$55.5M2.55%
17WATTS WATER TECHNOLOGIES INCWTS189,909$52.4M2.41%
18KROGER COKR793,039$49.5M2.28%
19LINCOLN ELEC HLDGS INC533900106200,860$48.1M2.21%
20ASML HOLDING N VASMLF39,658$42.4M1.95%