Birch Hill Investment Advisors LLC — Q2 2021 13F Holdings

Name: Birch Hill Investment Advisors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001424177

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.55%	-0.38%	-1.30%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.32%	+0.15%	+0.10%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.29%	-0.27%	-0.03%
4	MRSH	Marsh & Mclennan Cos	Stock-Financials	4.16%	-0.56%	-0.85%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.15%	+0.35%	-2.57%
6	FISV	Fiserv INC	Stock-Other	3.69%	-0.09%	+1.38%
7	ECL	Ecolab INC	Stock-Materials	3.27%	-0.16%	-1.01%
8	AAPL	Apple INC	Stock-Tech	3.17%	+0.18%	-1.18%
9	CVS	Cvs Health CORP	Stock-Healthcare	3.12%	—	+0.92%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.99%	—	-3.10%
11	BAC	Bank Of America CORP	Stock-Financials	2.97%	+0.01%	-0.98%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.91%	-0.64%	-1.55%
13	GNTX	Gentex CORP	Stock-Consumer Disc	2.89%	—	-0.33%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.63%	—	-1.36%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.56%	—	-0.38%
16	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.27%	+0.03%	-1.02%
17	INTC	Intel CORP	Stock-Tech	2.23%	+0.12%	-0.82%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.17%	+0.20%	-2.68%
19	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.15%	—	-0.24%
20	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.12%	-0.05%	+25.22%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.01%	—	-2.58%
22	EBC	Eastern Bankshares INC	Stock-Other	1.98%	—	+1.42%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	—	-7.58%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.85%	—	-6.65%
25	MA	Mastercard INC - A	Stock-Financials	1.64%	—	+0.39%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	-0.25%	-2.75%
27	MAS	Masco CORP	Stock-Industrials	1.28%	—	+22.31%
28	CDK	Cdk Global INC	Stock-Other	1.23%	—	+1.03%
29	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.18%	—	-11.00%
30	NTR	Nutrien LTD	Stock-Materials	1.15%	—	-1.90%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	-0.01%	-0.48%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	-0.28%	+0.22%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	+0.04%	+1.32%
34	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.80%	—	+0.11%
35	GWW	Ww Grainger INC	Stock-Industrials	0.65%	+0.12%	-0.32%
36	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.58%	—	-0.13%
37	UBER	Uber Technologies INC	Stock-Industrials	0.57%	—	+90.90%
38	WAB	Wabtec CORP	Stock-Industrials	0.51%	—	-4.18%
39	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.49%	—	-0.02%
40	USB	US Bancorp	Stock-Financials	0.47%	—	-3.30%
41	SPGI	S&p Global INC	Stock-Financials	0.46%	-0.33%	+4.60%
42	ACN	Accenture plc	Stock-Tech	0.46%	-0.10%	-0.95%
43	BXP	Bxp INC	Stock-Real Estate	0.45%	+0.03%	—
44	WTS	Watts Water Technologies-a	Stock-Industrials	0.42%	+0.61%	-0.92%
45	DCI	Donaldson Co INC	Stock-Industrials	0.42%	—	-30.42%
46	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	-3.87%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	+0.64%
48	RTX	Rtx CORP	Stock-Industrials	0.38%	—	-1.18%
49	TT	Trane Technologies plc	Stock-Industrials	0.36%	+0.05%	—
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.35%	—	-1.31%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Birch Hill Investment Advisors LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	FISV	Fiserv INC	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	ECL	Ecolab INC	—	EXIT	Sold out
8	GNTX	Gentex CORP	—	EXIT	Sold out
9	MRK	Merck & Co. INC.	—	EXIT	Sold out
10	TJX	Tjx Companies INC	—	EXIT	Sold out
11	AAPL	Apple INC	—	EXIT	Sold out
12	BAC	Bank Of America CORP	—	EXIT	Sold out
13	CVS	Cvs Health CORP	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	UPS	United Parcel Service-cl B	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
18	JNJ	Johnson & Johnson	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
21	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	EBC	Eastern Bankshares INC	—	EXIT	Sold out
24	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
25	MA	Mastercard INC - A	—	EXIT	Sold out
26	COST	Costco Wholesale CORP	—	EXIT	Sold out
27	CDK	Cdk Global INC	—	EXIT	Sold out
28	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
29	MAS	Masco CORP	—	EXIT	Sold out
30	NTR	Nutrien LTD	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	GWW	Ww Grainger INC	—	EXIT	Sold out
36	CL	Colgate-palmolive Co	—	EXIT	Sold out
37	DCI	Donaldson Co INC	—	EXIT	Sold out
38	WAB	Wabtec CORP	—	EXIT	Sold out
39	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
40	USB	US Bancorp	—	EXIT	Sold out
41	ACN	Accenture plc	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	BXP	Bxp INC	—	EXIT	Sold out
45	SPGI	S&p Global INC	—	EXIT	Sold out
46	RTX	Rtx CORP	—	EXIT	Sold out
47	WTS	Watts Water Technologies-a	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	UBER	Uber Technologies INC	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out