CIK: 0001424177
申告総資産額
$22.3億
報告対象四半期: 2026-03-31 · 銘柄数: 195
Birch Hill Investment Advisors LLCは最新の13F報告書で195件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$22.3億、四半期回転率は14.1%です。
Birch Hill Investment Advisors LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.026 で、これは約 39 件の均等加重ポジションに相当し、実際の開示銘柄数 195 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.02）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 49% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
減少 INTU
-80.8% -$5144.2万
減少 MSFT
-0.7% -$3276.1万
増加 ASML
+0.1% $1003.1万
減少 GOOGL
-10.1% -$1973.7万
増加 KR
-0.1% $780.0万
減少 IBM
-1.1% -$1593.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 株式-一般消費財 | 5.13% | -0.08% | +1.65% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.66% | -1.05% | -0.68% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.58% | +0.03% | -1.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.20% | -0.53% | -10.13% | |
| 5 | TJX | Tjx Companies INC | 株式-一般消費財 | 4.15% | — | -3.40% | |
| 6 | AAPL | Apple INC | 株式-IT | 4.12% | — | -0.40% | |
| 7 | APH | Amphenol Corp-cl A | 株式-IT | 3.96% | -0.17% | -4.64% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 3.46% | — | -1.32% | |
| 9 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 3.33% | -0.07% | -2.52% | |
| 10 | ROK | Rockwell Automation INC | 株式-資本財 | 3.04% | -0.09% | -2.09% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 3.04% | -0.46% | -1.07% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 株式-ヘルスケア | 3.02% | +0.13% | -1.11% | |
| 13 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 2.66% | +0.01% | -0.47% | |
| 14 | KR | Kroger Co | 株式-生活必需品 | 2.57% | +0.50% | -0.06% | |
| 15 | WTS | Watts Water Technologies-a | 株式-資本財 | 2.47% | +0.28% | -0.32% | |
| 16 | ASML | ASML Holding N.V. | 株式-IT | 2.35% | +0.58% | +0.15% | |
| 17 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.33% | -0.15% | -4.40% | |
| 18 | LECO | Lincoln Electric Holdings | 株式-資本財 | 2.24% | +0.23% | -0.37% | |
| 19 | SPGI | S&p Global INC | 株式-金融 | 2.02% | -0.30% | -0.37% | |
| 20 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 1.81% | +0.06% | +5.92% | |
| 21 | ADI | Analog Devices INC | 株式-IT | 1.64% | +0.33% | -0.97% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.57% | +0.30% | -0.64% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.45% | +0.29% | -1.89% | |
| 24 | ALC | Alcon Inc. | 株式-ヘルスケア | 1.40% | -0.06% | -6.27% | |
| 25 | CLX | Clorox Company | 株式-生活必需品 | 1.38% | +0.46% | +35.76% | |
| 26 | FISV | Fiserv INC | 株式-その他 | 1.33% | -0.04% | +8.49% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.29% | +0.18% | +0.49% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 1.29% | -0.09% | -1.05% | |
| 29 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.26% | -0.04% | -1.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 1.20% | +0.03% | -0.48% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.18% | — | -0.40% | |
| 32 | GWW | Ww Grainger INC | 株式-資本財 | 1.04% | +0.14% | -0.07% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 1.01% | — | +8.05% | |
| 34 | CHWY | Chewy INC - Class A | 株式-一般消費財 | 0.87% | +0.24% | +56.18% | |
| 35 | CSL | Carlisle Cos INC | 株式-資本財 | 0.73% | +0.09% | +3.04% | |
| 36 | LH | Labcorp Holdings INC | 株式-ヘルスケア | 0.73% | -0.14% | -26.04% | |
| 37 | TT | Trane Technologies plc | 株式-資本財 | 0.70% | +0.09% | — | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 0.69% | +0.16% | +5.02% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | +0.09% | +9.42% | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.51% | +0.17% | -1.68% | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-その他 | 0.48% | — | +3.99% | |
| 42 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.48% | +0.09% | -0.65% | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.40% | -0.06% | -7.62% | |
| 44 | UBER | Uber Technologies INC | 株式-資本財 | 0.37% | -0.03% | -2.82% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.36% | — | +0.05% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.35% | — | +3.53% | |
| 47 | AVGO | Broadcom INC | 株式-IT | 0.35% | — | +0.78% | |
| 48 | INTU | Intuit INC | 株式-IT | 0.33% | -2.13% | -80.85% | |
| 49 | RTX | Rtx CORP | 株式-資本財 | 0.32% | — | -0.26% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.32% | — | +7.59% |
Q3 2026のパフォーマンス
+0.2%
直近4四半期のパフォーマンス
+11.1%
価格取得が可能な保有銘柄（報告価値の63%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 195 | $22.3億 | 14 | |
| 2025-12-31 | 200 | $23.9億 | 11 | |
| 2025-09-30 | 197 | $23.7億 | 26 | |
| 2025-06-30 | 195 | $22.5億 | 0 | |
| 2025-03-31 | 187 | $21.1億 | 100 | |
| 2024-12-31 | 181 | $21.5億 | 0 | |
| 2024-09-30 | 178 | $21.3億 | 0 | |
| 2024-06-30 | 172 | $20.7億 | 0 | |
| 2024-03-31 | 172 | $20.6億 | 0 | |
| 2023-12-31 | 163 | $18.8億 | 0 | |
| 2023-09-30 | 154 | $16.8億 | 0 | |
| 2023-06-30 | 157 | $17.4億 | 0 | |
| 2023-03-31 | 159 | $16.1億 | 0 | |
| 2022-12-31 | 152 | $15.7億 | 0 | |
| 2022-09-30 | 146 | $14.8億 | 0 | |
| 2022-06-30 | 151 | $16.0億 | 0 | |
| 2022-03-31 | 161 | $18.7億 | 0 | |
| 2021-12-31 | 170 | $20.2億 | 0 | |
| 2021-09-30 | 167 | $18.6億 | 0 | |
| 2021-06-30 | 162 | $18.6億 | 97 | |
| 2021-03-31 | 157 | $17.6億 | 14 | |
| 2020-12-31 | 150 | $16.8億 | 12 | |
| 2020-09-30 | 141 | $15.0億 | 13 | |
| 2020-06-30 | 139 | $13.6億 | 21 | |
| 2020-03-31 | 157 | $11.4億 | 31 | |
| 2019-12-31 | 181 | $15.1億 | 70 | |
| 2019-09-30 | 175 | $13.9億 | 13 | |
| 2019-06-30 | 171 | $13.5億 | 16 | |
| 2019-03-31 | 171 | $13.1億 | 25 | |
| 2018-12-31 | 166 | $11.5億 | 28 | |
| 2018-09-30 | 179 | $13.7億 | 14 | |
| 2018-06-30 | 171 | $12.6億 | 16 | |
| 2018-03-31 | 170 | $12.1億 | 25 | |
| 2017-12-31 | 173 | $12.1億 | 15 | |
| 2017-09-30 | 166 | $11.5億 | 6 | |
| 2017-06-30 | 166 | $11.3億 | 17 | |
| 2017-03-31 | 173 | $11.7億 | 19 | |
| 2016-12-31 | 162 | $11.0億 | 10 | |
| 2016-09-30 | 167 | $10.8億 | 16 | |
| 2016-06-30 | 161 | $10.2億 | 14 | |
| 2016-03-31 | 162 | $9.5億 | 15 | |
| 2015-12-31 | 165 | $9.6億 | 29 | |
| 2015-09-30 | 172 | $9.2億 | 19 | |
| 2015-06-30 | 177 | $9.7億 | 7 | |
| 2015-03-31 | 177 | $9.8億 | 11 | |
| 2014-12-31 | 180 | $9.9億 | 15 | |
| 2014-09-30 | 175 | $9.6億 | 10 | |
| 2014-06-30 | 168 | $9.6億 | 11 | |
| 2014-03-31 | 169 | $9.3億 | 14 | |
| 2013-12-31 | 169 | $9.4億 | 16 | |
| 2013-09-30 | 166 | $8.5億 | 12 | |
| 2013-06-30 | 164 | $8.0億 | 0 |
Birch Hill Investment Advisors LLCの2026-03-31時点における主要なポジション変更： 減少: Intuit INC (INTU) — 保有株数 -80.85%; 減少: Microsoft CORP (MSFT) — 保有株数 -0.68%; 増加: ASML Holding N.V. (ASML) — 保有株数 +0.15%; 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -10.13%; 減少: Kroger Co (KR) — 保有株数 -0.06%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.6% | +0.15% | 増加 |
| 2 | KR | Kroger Co | +0.5% | -0.06% | 減少 |
| 3 | CLX | Clorox Company | +0.5% | +35.76% | 増加 |
| 4 | ADI | Analog Devices INC | +0.3% | -0.97% | 減少 |
| 5 | COST | Costco Wholesale CORP | +0.3% | -0.64% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -1.89% | 減少 |
| 7 | WTS | Watts Water Technologies-a | +0.3% | -0.32% | 減少 |
| 8 | CHWY | Chewy INC - Class A | +0.2% | +56.18% | 増加 |
| 9 | LECO | Lincoln Electric Holdings | +0.2% | -0.37% | 減少 |
| 10 | PEP | Pepsico INC | +0.2% | +0.49% | 増加 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | -1.68% | 減少 |
| 12 | NEE | Nextera Energy INC | +0.2% | +5.02% | 増加 |
| 13 | GWW | Ww Grainger INC | +0.1% | -0.07% | 減少 |
| 14 | VRTX | Vertex Pharmaceuticals INC | +0.1% | -1.11% | 減少 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.67% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -0.65% | 減少 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +9.42% | 増加 |
| 18 | CSL | Carlisle Cos INC | +0.1% | +3.04% | 増加 |
| 19 | TT | Trane Technologies plc | +0.1% | — | 変化なし |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +21.77% | 増加 |
| 21 | WST | West Pharmaceutical Services | +0.1% | +5.92% | 増加 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.76% | 減少 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.48% | 減少 |
| 24 | EW | Edwards Lifesciences CORP | 0% | -0.47% | 減少 |
| 25 | AAPL | Apple INC | — | -0.40% | 減少 |
| 26 | UBER | Uber Technologies INC | 0% | -2.82% | 減少 |
| 27 | FISV | Fiserv INC | 0% | +8.49% | 増加 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.34% | 減少 |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.77% | 減少 |
| 30 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | 変化なし |
| 31 | ORCL | Oracle CORP | -0.1% | -3.82% | 減少 |
| 32 | ALC | Alcon Inc. | -0.1% | -6.27% | 減少 |
| 33 | BAC | Bank Of America CORP | -0.1% | -7.62% | 減少 |
| 34 | ADP | Automatic Data Processing | -0.1% | -4.73% | 減少 |
| 35 | ROP | Roper Technologies INC | -0.1% | -32.09% | 減少 |
| 36 | MRSH | Marsh & Mclennan Cos | -0.1% | -2.52% | 減少 |
| 37 | BXP | Bxp INC | -0.1% | -4.73% | 減少 |
| 38 | ACN | Accenture plc | -0.1% | -6.72% | 減少 |
| 39 | AMZN | Amazon.com INC | -0.1% | +1.65% | 増加 |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -49.28% | 減少 |
| 41 | ROK | Rockwell Automation INC | -0.1% | -2.09% | 減少 |
| 42 | MA | Mastercard INC - A | -0.1% | -1.05% | 減少 |
| 43 | LH | Labcorp Holdings INC | -0.1% | -26.04% | 減少 |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -4.40% | 減少 |
| 45 | APH | Amphenol Corp-cl A | -0.2% | -4.64% | 減少 |
| 46 | SPGI | S&p Global INC | -0.3% | -0.37% | 減少 |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -1.07% | 減少 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | -10.13% | 減少 |
| 49 | MSFT | Microsoft CORP | -1.1% | -0.68% | 減少 |
| 50 | INTU | Intuit INC | -2.1% | -80.85% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-27 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-23 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-30 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-18 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-28 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-10 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-30 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-13 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-29 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-19 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-20 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-14 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-31 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-19 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-13 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-08 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-02 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-25 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-22 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-26 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-27 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-22 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-10 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-20 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-17 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-16 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-22 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-14 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-14 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-15 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-09 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-14 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-12 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-10 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-12 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-09 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-10 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-16 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-14 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-15 | 修正 | EDGARで見る |
| 2015-03-31 | 2015-05-14 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-10 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-08 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-06 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-12 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001900923
申告総資産額
$22.3億
806 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001854440
申告総資産額
$22.3億
10 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001562810
申告総資産額
$22.3億
6 stks
2014-09-30
データが古く、未更新
運用資産規模の差はわずか0.3%
上位保有銘柄が重なる機関
CIK 0001349353
申告総資産額
$4.6億
19 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有
CIK 0001575677
申告総資産額
$214.4億
109 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Alphabet Inc-cl Aも共通保有
CIK 0001637714
申告総資産額
$5481.0万
86 stks
2022-06-30
データが古く、未更新
上位5銘柄のうち4銘柄が重複、Microsoft CORPも共通保有