Birch Hill Investment Advisors LLC Portfolio Holdings

Birch Hill Investment Advisors LLC

  • $2.03 Billion
  • Q1 2024

Birch Hill Investment Advisors LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.03 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Amazon Com Inc with a value of $102M, Berkshire Hathaway Inc Class B with a value of $98.1M, Marsh & Mclennan Companies, Inc. with a value of $90.1M, and Fiserv Inc with a value of $78.8M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.87B to 2.03B.

Below you can find more details about Birch Hill Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.03 Billion
Technology: $441 Million
Financial Services: $306 Million
Healthcare: $291 Million
Industrials: $231 Million
Consumer Cyclical: $209 Million
Consumer Defensive: $195 Million
Communication Services: $114 Million
ETFs: $103 Million
Other: $98.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$120 Million 5.9% of portfolio
284,317
Q1 2024 Reduced 2.4%
$1.97T
$102 Million 5.02% of portfolio
563,549
Q1 2024 Reduced 1.23%
$529B
$98.1 Million 4.84% of portfolio
233,167
Q1 2024 Reduced 1.69%
$105B
$90.1 Million 4.45% of portfolio
437,581
Q1 2024 Reduced 0.11%
$79.5B
$78.8 Million 3.89% of portfolio
629,307
Q1 2024 Reduced 1.17%
$1.09T
$73 Million 3.6% of portfolio
483,951
Q1 2024 Reduced 6.1%
$120B
$71.8 Million 3.54% of portfolio
171,730
Q1 2024 Reduced 8.33%
$67.8B
$71.6 Million 3.53% of portfolio
309,991
Q1 2024 Reduced 0.69%
$128B
$67.1 Million 3.31% of portfolio
661,374
Q1 2024 Reduced 4.47%
$314B
$59.7 Million 2.95% of portfolio
452,485
Q1 2024 Reduced 2.56%
$3.38T
$58.5 Million 2.89% of portfolio
341,393
Q1 2024 Reduced 2.02%
$31.8B
$57.2 Million 2.82% of portfolio
196,372
Q1 2024 Added 3.41%
$185B
$55.2 Million 2.72% of portfolio
84,893
Q1 2024 Reduced 0.68%
$155B
$54.4 Million 2.68% of portfolio
284,660
Q1 2024 Added 0.18%
$35.7B
$51.2 Million 2.53% of portfolio
896,639
Q1 2024 Reduced 1.05%
$10.9B
$46.3 Million 2.28% of portfolio
181,256
Q1 2024 Added 0.09%
$145B
$40.1 Million 1.98% of portfolio
94,368
Q1 2024 Added 427.08%
$0
$37.9 Million 1.87% of portfolio
1,179,100
Q1 2024 Added 168.6%
$57.1B
$36.9 Million 1.82% of portfolio
386,419
Q1 2024 Reduced 1.89%
$1.12T
$35.7 Million 1.76% of portfolio
234,411
Q1 2024 Reduced 7.46%
$40.1B
$35.1 Million 1.73% of portfolio
303,902
Q1 2024 Reduced 1.6%
$421B
$33.6 Million 1.66% of portfolio
69,746
Q1 2024 Reduced 4.81%
$376B
$32.4 Million 1.6% of portfolio
44,218
Q1 2024 Reduced 7.12%
$43.7B
$30.5 Million 1.5% of portfolio
366,089
Q1 2024 Added 3.74%
$382B
$29.3 Million 1.44% of portfolio
185,059
Q1 2024 Reduced 2.8%
$5.01B
$28.3 Million 1.39% of portfolio
132,957
Q1 2024 Added 48.66%
$18.2B
$27.6 Million 1.36% of portfolio
126,279
Q1 2024 Added 4.71%
$89.7B
$25.7 Million 1.27% of portfolio
366,934
Q1 2024 Reduced 1.36%
$0
$25.7 Million 1.27% of portfolio
232,350
Q1 2024 Added 31.54%
$0
$23.9 Million 1.18% of portfolio
45,478
Q1 2024 Added 1.71%
$7.93B
$23.6 Million 1.16% of portfolio
653,256
Q1 2024 Reduced 22.57%
$593B
$21.8 Million 1.07% of portfolio
108,657
Q1 2024 Reduced 6.72%
$45.6B
$21.6 Million 1.06% of portfolio
21,186
Q1 2024 Reduced 6.1%
$319B
$16.3 Million 0.81% of portfolio
430,547
Q1 2024 Reduced 60.26%
$227B
$14.2 Million 0.7% of portfolio
81,345
Q1 2024 Reduced 8.53%
$77.5B
$14 Million 0.69% of portfolio
175,737
Q1 2024 Reduced 57.31%
$76.2B
$11.3 Million 0.56% of portfolio
37,502
Q3 2023 Added 3.08%
$391B
$9.44 Million 0.47% of portfolio
58,185
Q1 2024 Reduced 2.83%
$191B
$9.45 Million 0.47% of portfolio
27,256
Q1 2024 Reduced 2.12%
$36.9B
$8.69 Million 0.43% of portfolio
137,511
Q1 2024 New
$99.8B
$8.49 Million 0.42% of portfolio
57,152
Q1 2024 Reduced 21.98%
$480B
$8.21 Million 0.41% of portfolio
70,659
Q1 2024 Reduced 1.7%
$15B
$7.65 Million 0.38% of portfolio
96,995
Q1 2024 Reduced 38.4%
$99.1B
$7.26 Million 0.36% of portfolio
29,077
Q1 2024 Reduced 1.54%
$80.9B
$6.2 Million 0.31% of portfolio
68,873
Q1 2024 Reduced 14.26%
$0
$6.32 Million 0.31% of portfolio
104,069
Q1 2024 Added 409.34%
$275B
$6.04 Million 0.3% of portfolio
98,671
Q1 2024 Reduced 5.79%
$21B
$5.89 Million 0.29% of portfolio
15,044
Q1 2024 Added 4.66%
$0
$5.9 Million 0.29% of portfolio
73,911
Q1 2024 Reduced 3.71%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $2.03 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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