Birch-Hill-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "NTR",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "KMX",
  null,
  "DUK",
  "D",
  "WTRG",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  "DLN",
  "BX",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "PAYX",
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "PPG",
  "PRTC",
  "ROK",
  "IEFA",
  "SPGI",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "SITE",
  "MBLY",
  "ALC",
  "VWO",
  "IWV",
  "IWO",
  null,
  null,
  "VYM",
  "VRTX",
  "EW",
  "TT",
  "VRT",
  "LECO",
  "MSA",
  "WTS",
  "ACGL",
  "AVY",
  "APH",
  "ALLE",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WM",
  "IWR",
  "IR",
  "IDXX",
  "FDS",
  "AMZN",
  "IVE",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VEA",
  "MGK",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "XYL",
  "GNTX",
  "HAYW",
  "NSC",
  "LH",
  null,
  "OTIS",
  "CRM",
  "SYY",
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "GWW",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BC",
  "BXP",
  "CARR",
  "CSL",
  "CVX",
  "KO",
  "CMCSA",
  "CL",
  "STZ",
  "COST",
  "CVS",
  "DHR",
  "DE",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 187
Total Value: 2108251957
Accession Number: 0001172661-25-001512
Form Type: 13F-HR
CIK: birch-hill-investment-advisors
Manager Name: Birch-Hill-Investment-Advisors

Data Enrichment

93% identified

174 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

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Mastercard Inc

MA|57636Q104

Shares:63.4K

Value:$34.8M

% of Portfolio:1.6% ($34.8M/$2.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:36.7K

Value:$34.7M

% of Portfolio:1.6% ($34.7M/$2.1B)

Alphabet Inc.

GOOG|02079K107

Shares:217.9K

Value:$34.0M

% of Portfolio:1.6% ($34.0M/$2.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:143.6K

Value:$33.4M

% of Portfolio:1.6% ($33.4M/$2.1B)

464287804

IJR|464287804

Shares:267.3K

Value:$27.9M

% of Portfolio:1.3% ($27.9M/$2.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:127.2K

Value:$25.6M

% of Portfolio:1.2% ($25.6M/$2.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:102.5K

Value:$25.2M

% of Portfolio:1.2% ($25.2M/$2.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:150.1K

Value:$24.9M

% of Portfolio:1.2% ($24.9M/$2.1B)

464287200

IVV|464287200

Shares:41.4K

Value:$23.3M

% of Portfolio:1.1% ($23.3M/$2.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:317.9K

Value:$21.6M

% of Portfolio:1.0% ($21.6M/$2.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:20.2K

Value:$20.0M

% of Portfolio:0.9% ($20.0M/$2.1B)

ADOBE INC.

ADBE|00724F101

Shares:46.5K

Value:$17.8M

% of Portfolio:0.8% ($17.8M/$2.1B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:48.9K

Value:$16.6M

% of Portfolio:0.8% ($16.6M/$2.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:153.0K

Value:$13.7M

% of Portfolio:0.7% ($13.7M/$2.1B)

Trane Technologies plc

TT|G8994E103

Shares:37.5K

Value:$12.6M

% of Portfolio:0.6% ($12.6M/$2.1B)

PEPSICO INC

PEP|713448108

Shares:68.4K

Value:$10.3M

% of Portfolio:0.5% ($10.3M/$2.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:58.8K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$2.1B)

Accenture plc

ACN|G1151C101

Shares:30.5K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:222.4K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.1B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:28.2K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	63.4K	QoQ -1.27% (-816) YoY -9.08% (-6.3K)	All Managers (Combined)	$34.8M	1.6% ($34.8M/$2.1B)	QoQ +2.76% (-$936.7K) YoY +3.47% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	36.7K	QoQ -6.16% (-2.4K) YoY -17.07% (-7.6K)	All Managers (Combined)	$34.7M	1.6% ($34.7M/$2.1B)	QoQ -3.13% (-$1.1M) YoY +7.04% (-$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	217.9K	QoQ -2.38% (-5.3K) YoY -7.02% (-16.5K)	All Managers (Combined)	$34.0M	1.6% ($34.0M/$2.1B)	QoQ -19.92% (-$8.5M) YoY -4.59% (-$1.6M)
LABCORP HOLDINGS INC.(LHcusip504922105)	143.6K	QoQ +2.10% (+3.0K) YoY NEW(+143.6K)	All Managers (Combined)	$33.4M	1.6% ($33.4M/$2.1B)	QoQ +3.63% (+$1.2M) YoY NEW(+$33.4M)
(IJRcusip464287804)	267.3K	QoQ +1.05% (-2.8K) YoY +15.02% (+34.9K)	All Managers (Combined)	$27.9M	1.3% ($27.9M/$2.1B)	QoQ -8.28% (-$2.5M) YoY +8.82% (+$2.3M)
ANALOG DEVICES INC(ADIcusip032654105)	127.2K	QoQ +487.25% (+105.5K) YoY +716.89% (+111.6K)	All Managers (Combined)	$25.6M	1.2% ($25.6M/$2.1B)	QoQ +457.42% (+$21.0M) YoY +732.92% (+$22.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	102.5K	QoQ -1.03% (-1.1K) YoY -5.62% (-6.1K)	All Managers (Combined)	$25.2M	1.2% ($25.2M/$2.1B)	QoQ +1.27% (-$317.2K) YoY +15.58% (-$3.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	150.1K	QoQ -11.32% (-19.2K) YoY -18.88% (-34.9K)	All Managers (Combined)	$24.9M	1.2% ($24.9M/$2.1B)	QoQ +1.68% (-$413.5K) YoY -14.96% (-$4.4M)
(IVVcusip464287200)	41.4K	QoQ +1.21% (-497) YoY -8.96% (-4.1K)	All Managers (Combined)	$23.3M	1.1% ($23.3M/$2.1B)	QoQ -3.38% (-$816.2K) YoY -2.69% (-$645.0K)
Mondelez International, Inc.(MDLZcusip609207105)	317.9K	QoQ -7.39% (-25.4K) YoY -13.36% (-49.0K)	All Managers (Combined)	$21.6M	1.0% ($21.6M/$2.1B)	QoQ +5.18% (-$1.1M) YoY -16.02% (-$4.1M)
W.W. GRAINGER, INC.(GWWcusip384802104)	20.2K	QoQ -0.96% (-198) YoY -4.55% (-964)	All Managers (Combined)	$20.0M	0.9% ($20.0M/$2.1B)	QoQ -7.19% (-$1.5M) YoY -7.31% (-$1.6M)
ADOBE INC.(ADBEcusip00724F101)	46.5K	QoQ -6.43% (-3.2K) YoY +496.89% (+38.7K)	All Managers (Combined)	$17.8M	0.8% ($17.8M/$2.1B)	QoQ -19.30% (-$4.3M) YoY +353.68% (+$13.9M)
CARLISLE COMPANIES INC(CSLcusip142339100)	48.9K	QoQ +159.23% (+30.0K) YoY +224.80% (+33.8K)	All Managers (Combined)	$16.6M	0.8% ($16.6M/$2.1B)	QoQ +139.32% (+$9.7M) YoY +182.24% (+$10.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	153.0K	QoQ -48.06% (-141.6K) YoY -66.19% (-299.5K)	All Managers (Combined)	$13.7M	0.7% ($13.7M/$2.1B)	QoQ -53.13% (-$15.6M) YoY -77.00% (-$46.0M)
Trane Technologies plc(TTcusipG8994E103)	37.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.6M	0.6% ($12.6M/$2.1B)	QoQ -8.78% (-$1.2M) YoY +12.23% (+$1.4M)
PEPSICO INC(PEPcusip713448108)	68.4K	QoQ -12.19% (-9.5K) YoY -15.95% (-13.0K)	All Managers (Combined)	$10.3M	0.5% ($10.3M/$2.1B)	QoQ -13.42% (-$1.6M) YoY -27.99% (-$4.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	58.8K	QoQ +1.87% (+1.1K) YoY +1.11% (+649)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$2.1B)	QoQ +3.55% (+$344.5K) YoY +6.20% (+$586.0K)
Accenture plc(ACNcusipG1151C101)	30.5K	QoQ +7.02% (-2.0K) YoY +11.78% (+3.2K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$2.1B)	QoQ -5.06% (-$507.5K) YoY +0.63% (+$59.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	222.4K	QoQ -18.44% (-50.3K) YoY -48.33% (-208.1K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.1B)	QoQ -22.56% (-$2.7M) YoY -43.14% (-$7.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	28.2K	QoQ +0.03% (+10) YoY -3.18% (-926)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.1B)	QoQ +4.40% (+$363.3K) YoY +18.44% (-$1.3M)