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Birch Hill Investment Advisors LLC
správca aktív · portfólio $2.43 mld. · 219 pozícií · správa k 30.09.2026
Akciové Pozície správa za 30.09.2026, podaná 16.10.2026; zmena — oproti 30.06.2026 · 223
| Spoločnosť | Akcie | Hodnota | % portfólia | Zmena za Štvrťrok |
|---|---|---|---|---|
| Microsoft Corporation US:MSFT | 279 241 | $143 mil. | 5.89% | −4 313 |
| Amazon.com, Inc. US:AMZN | 534 992 | $133 mil. | 5.48% | −11 753 |
| Apple Inc. US:AAPL | 363 997 | $121 mil. | 4.99% | −3 071 |
| Amphenol Corporation US:APH | 1 389 284 | $117 mil. | 4.82% | +669 376 |
| Alphabet Inc. US:GOOGL | 308 068 | $106 mil. | 4.36% | −6 597 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 209 721 | $104 mil. | 4.30% | −2 862 |
| ASML HLDG NV CUSIP N07059210 | 44 127 | $79.9 mil. | 3.29% | +3 007 |
| Ecolab Inc US:ECL | 289 417 | $79.5 mil. | 3.27% | −3 221 |
| ROCKWELL AUTOMATION, INC US:ROK | 181 995 | $79.2 mil. | 3.26% | −4 058 |
| Vertex Pharmaceuticals Inc US:VRTX | 143 519 | $75.0 mil. | 3.09% | −4 183 |
| The TJX Companies Inc US:TJX | 561 012 | $74.2 mil. | 3.05% | −11 178 |
| Marsh & McLennan Companies,… US:MRSH | 394 139 | $67.3 mil. | 2.77% | −16 094 |
| Watts Water Technologies Inc US:WTS | 188 553 | $66.8 mil. | 2.75% | −5 618 |
| International Business Machi… US:IBM | 284 328 | $62.5 mil. | 2.57% | −5 169 |
| Edwards Lifesciences Corp US:EW | 723 022 | $62.4 mil. | 2.57% | −12 355 |
| West Pharmaceutical Services… US:WST | 158 911 | $58.9 mil. | 2.42% | −785 |
| Alphabet Inc. US:GOOG | 168 724 | $57.5 mil. | 2.37% | −8 288 |
| Lincoln Electric Holdings In… US:LECO | 202 719 | $53.6 mil. | 2.21% | +24 |
| Analog Devices Inc US:ADI | 133 793 | $53.1 mil. | 2.18% | +20 889 |
| Kroger Company US:KR | 742 371 | $43.5 mil. | 1.79% | −54 009 |
| S&P Global Inc US:SPGI | 100 630 | $39.7 mil. | 1.63% | −1 837 |
| Johnson & Johnson US:JNJ | 123 912 | $32.8 mil. | 1.35% | −2 713 |
| NVIDIA Corporation US:NVDA | 141 977 | $32.4 mil. | 1.33% | +5 891 |
| iShares Core S&P 500 ETF US:IVV · ETF | 40 547 | $31.1 mil. | 1.28% | −217 |
| Mastercard Inc US:MA | 54 354 | $30.0 mil. | 1.23% | −3 125 |
| COSTCO WHOLESALE CORP /NEW US:COST | 32 250 | $29.4 mil. | 1.21% | −2 612 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 215 192 | $29.3 mil. | 1.20% | +1 367 |
| JPMorgan Chase & Co. US:JPM | 88 390 | $29.2 mil. | 1.20% | −5 990 |
| Fiserv, Inc. US:FISV | 601 759 | $27.2 mil. | 1.12% | −21 530 |
| CLOROX CO DEL US:CLX | 309 588 | $25.1 mil. | 1.03% | −15 325 |
| WW Grainger Inc US:GWW | 19 106 | $23.8 mil. | 0.98% | −1 858 |
| Nextera Energy Inc US:NEE | 283 519 | $21.5 mil. | 0.88% | +58 262 |
| PepsiCo Inc US:PEP | 167 442 | $21.2 mil. | 0.87% | −17 473 |
| JPMorgan BetaBuilders Japan… US:BBJP · ETF | 221 042 | $17.4 mil. | 0.71% | +20 745 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 37 502 | $17.0 mil. | 0.70% | — |
| ALCON AG CUSIP H01301128 | 241 685 | $15.6 mil. | 0.64% | −77 920 |
| Carlisle Companies Incorpora… US:CSL | 47 799 | $15.4 mil. | 0.63% | −1 738 |
| Broadcom Inc. US:AVGO | 39 551 | $13.9 mil. | 0.57% | +14 622 |
| Procter & Gamble Company US:PG | 90 709 | $13.2 mil. | 0.54% | +190 |
| MERCK & CO INC US:MRK | 79 932 | $11.6 mil. | 0.48% | −8 040 |
| Laboratory Corporation of Am… US:LH | 37 629 | $11.6 mil. | 0.48% | −13 439 |
| ExxonMobil Holdings Corp US:XOM | 65 416 | $10.6 mil. | 0.44% | nová |
| Bank of America Corp US:BAC | 177 625 | $9.67 mil. | 0.40% | −800 |
| Uber Technologies Inc US:UBER | 133 273 | $9.13 mil. | 0.38% | +26 280 |
| Danaher Corporation US:DHR | 40 549 | $8.98 mil. | 0.37% | +3 553 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 120 710 | $8.69 mil. | 0.36% | −355 |
| iShares MSCI EAFE ETF US:EFA · ETF | 82 764 | $8.60 mil. | 0.35% | +75 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 134 231 | $7.96 mil. | 0.33% | +959 |
| The Coca-Cola Company US:KO | 89 339 | $7.69 mil. | 0.32% | −839 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 36 481 | $7.59 mil. | 0.31% | +1 941 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 106 783 | $7.54 mil. | 0.31% | −3 489 |
| RTX Corporation US:RTX | 36 949 | $6.86 mil. | 0.28% | — |
| Visa Inc. Class A US:V | 18 623 | $6.69 mil. | 0.28% | +1 164 |
| AbbVie Inc US:ABBV | 25 224 | $6.60 mil. | 0.27% | −235 |
| Automatic Data Processing In… US:ADP | 24 963 | $6.44 mil. | 0.27% | −1 300 |
| Grayscale Bitcoin Trust (BTC… US:GBTC · ETF | 96 150 | $6.21 mil. | 0.26% | −6 700 |
| BXP, Inc. US:BXP | 100 816 | $6.16 mil. | 0.25% | −10 100 |
| Emerson Electric Company US:EMR | 29 245 | $4.54 mil. | 0.19% | +750 |
| The Home Depot Inc US:HD | 14 404 | $4.10 mil. | 0.17% | +505 |
| iShares Russell 2000 ETF US:IWM · ETF | 14 156 | $3.93 mil. | 0.16% | — |
| Colgate-Palmolive Company US:CL | 45 026 | $3.84 mil. | 0.16% | −775 |
| Thermo Fisher Scientific Inc US:TMO | 5 571 | $3.76 mil. | 0.15% | −190 |
| Intel Corporation US:INTC | 31 200 | $3.75 mil. | 0.15% | −600 |
| Oracle Corporation US:ORCL | 27 285 | $3.75 mil. | 0.15% | −200 |
| Hayward Holdings Inc US:HAYW | 304 169 | $3.72 mil. | 0.15% | — |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 20 221 | $3.71 mil. | 0.15% | −583 |
| Hilton Worldwide Holdings In… US:HLT | 11 012 | $3.50 mil. | 0.14% | −165 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 27 016 | $3.46 mil. | 0.14% | +582 |
| Caterpillar Inc US:CAT | 4 024 | $3.26 mil. | 0.13% | −5 |
| U.S. Bancorp US:USB | 48 221 | $2.79 mil. | 0.11% | −200 |
| MCCORMICK & CO INC US:MKC | 60 026 | $2.79 mil. | 0.11% | −2 066 |
| Gentex Corporation US:GNTX | 124 728 | $2.71 mil. | 0.11% | −24 000 |
| Air Products and Chemicals I… US:APD | 9 156 | $2.55 mil. | 0.10% | −35 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 40 715 | $2.50 mil. | 0.10% | −20 |
| iShares MSCI Emerging Market… US:EEM · ETF | 37 373 | $2.50 mil. | 0.10% | −7 894 |
| Trane Technologies plc US:TT | 33 090 | $2.49 mil. | 0.10% | — |
| Watsco Inc US:WSO | 8 120 | $2.46 mil. | 0.10% | nová |
| GE Aerospace US:GE | 7 686 | $2.40 mil. | 0.10% | — |
| Alliance Laundry Holdings In… US:ALH | 106 235 | $2.26 mil. | 0.09% | +86 625 |
| Illinois Tool Works Inc US:ITW | 8 748 | $2.25 mil. | 0.09% | −15 |
| ABBOTT LABORATORIES US:ABT | 22 335 | $2.21 mil. | 0.09% | −850 |
| Vanguard Information Technol… US:VGT · ETF | 17 542 | $2.20 mil. | 0.09% | +598 |
| Deere & Company US:DE | 3 215 | $2.16 mil. | 0.09% | — |
| Chevron Corp US:CVX | 10 530 | $2.15 mil. | 0.09% | −33 |
| Walt Disney Co US:DIS | 20 328 | $2.13 mil. | 0.09% | +1 239 |
| Westinghouse Air Brake Techn… US:WAB | 7 389 | $2.12 mil. | 0.09% | −3 100 |
| Mondelez International Inc US:MDLZ | 36 106 | $2.09 mil. | 0.09% | −4 400 |
| Global X Copper Miners ETF US:COPX · ETF | 24 520 | $2.08 mil. | 0.09% | — |
| GE Vernova LLC US:GEV | 2 180 | $2.07 mil. | 0.09% | +46 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 2 714 | $2.07 mil. | 0.09% | — |
| Union Pacific Corporation US:UNP | 7 558 | $2.06 mil. | 0.08% | −220 |
| ALLEGION PLC CUSIP G0176J109 | 12 500 | $1.92 mil. | 0.08% | — |
| LINDE PLC CUSIP G54950103 | 3 950 | $1.87 mil. | 0.08% | −15 |
| CVS Health Corp US:CVS | 21 185 | $1.82 mil. | 0.07% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 548 | $1.79 mil. | 0.07% | −88 |
| Airbnb Inc US:ABNB | 11 043 | $1.77 mil. | 0.07% | −1 315 |
| Meta Platforms, Inc. US:META | 2 298 | $1.67 mil. | 0.07% | +31 |
| Technology Select Sector SPD… US:XLK · ETF | 8 037 | $1.57 mil. | 0.06% | −24 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 4 291 | $1.53 mil. | 0.06% | — |
| Walmart Inc. US:WMT | 13 137 | $1.37 mil. | 0.06% | +1 600 |
| Dover Corporation US:DOV | 7 155 | $1.34 mil. | 0.06% | −125 |
| McDonald’s Corporation US:MCD | 5 616 | $1.30 mil. | 0.05% | — |
| Taiwan Semiconductor Manufac… US:TSM · depozitný certifikát | 2 757 | $1.26 mil. | 0.05% | +88 |
| Waste Management Inc US:WM | 5 969 | $1.22 mil. | 0.05% | — |
| iShares Gold Trust US:IAU · ETF | 15 427 | $1.20 mil. | 0.05% | +4 775 |
| Tesla, Inc. US:TSLA | 3 277 | $1.16 mil. | 0.05% | +95 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 10 706 | $1.14 mil. | 0.05% | — |
| Salesforce.com Inc US:CRM | 4 890 | $1.12 mil. | 0.05% | −485 |
| Broadridge Financial Solutio… US:BR | 6 750 | $1.09 mil. | 0.04% | −675 |
| Nike Inc US:NKE | 29 781 | $1.05 mil. | 0.04% | −6 260 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 7 361 | $1.05 mil. | 0.04% | — |
| Philip Morris International… US:PM | 5 471 | $1.04 mil. | 0.04% | — |
| Grayscale Bitcoin Mini Trust… US:BTC · ETF | 27 761 | $1.03 mil. | 0.04% | — |
| Roper Technologies Inc US:ROP | 2 870 | $1.00 mil. | 0.04% | −100 |
| Vanguard Total World Stock I… US:VT · ETF | 6 350 | $1.00 mil. | 0.04% | −150 |
| Chewy Inc US:CHWY | 54 850 | $998 tis. | 0.04% | −420 110 |
| IDEXX Laboratories Inc US:IDXX | 1 910 | $997 tis. | 0.04% | — |
| Arista Networks US:ANET | 4 758 | $969 tis. | 0.04% | −156 |
| Carrier Global Corp US:CARR | 17 468 | $958 tis. | 0.04% | −423 |
| Eli Lilly and Company US:LLY | 797 | $922 tis. | 0.04% | −21 |
| iShares S&P 500 Value ETF US:IVE · ETF | 4 028 | $920 tis. | 0.04% | — |
| Duke Energy CORP US:DUK | 7 888 | $899 tis. | 0.04% | — |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 8 683 | $895 tis. | 0.04% | — |
| UL Solutions Inc. US:ULS | 13 530 | $888 tis. | 0.04% | nová |
| Vertiv Holdings Co US:VRT | 3 665 | $884 tis. | 0.04% | +80 |
| Amgen Inc US:AMGN | 2 060 | $868 tis. | 0.04% | — |
| Constellation Energy Corp US:CEG | 3 414 | $867 tis. | 0.04% | +250 |
| Marvell Technology, Inc. US:MRVL | 3 208 | $848 tis. | 0.03% | — |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 15 698 | $816 tis. | 0.03% | −24 |
| United Parcel Service Inc US:UPS | 8 675 | $811 tis. | 0.03% | −800 |
| 3M Company US:MMM | 4 913 | $806 tis. | 0.03% | −120 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 6 650 | $797 tis. | 0.03% | +1 200 |
| SPDR® Gold Shares US:GLD · ETF | 2 035 | $775 tis. | 0.03% | +605 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 636 | $750 tis. | 0.03% | — |
| Palantir Technologies Inc. US:PLTR | 3 900 | $729 tis. | 0.03% | −300 |
| Nutrien Ltd US:NTR | 10 350 | $727 tis. | 0.03% | — |
| SiteOne Landscape Supply Inc US:SITE | 7 986 | $721 tis. | 0.03% | −2 163 |
| Dominion Energy Inc US:D | 11 817 | $715 tis. | 0.03% | — |
| Advanced Micro Devices Inc US:AMD | 1 132 | $693 tis. | 0.03% | −20 |
| American Express Company US:AXP | 2 250 | $684 tis. | 0.03% | — |
| Adobe Systems Incorporated US:ADBE | 2 752 | $660 tis. | 0.03% | +1 085 |
| Booking Holdings Inc US:BKNG | 4 000 | $652 tis. | 0.03% | — |
| FEDEX CORP US:FDX | 2 217 | $632 tis. | 0.03% | — |
| Shell PLC US:SHEL · depozitný certifikát | 6 500 | $618 tis. | 0.03% | — |
| Pfizer Inc US:PFE | 21 455 | $612 tis. | 0.03% | +1 500 |
| Compass Inc US:COMP | 63 600 | $565 tis. | 0.02% | — |
| Goldman Sachs Group Inc US:GS | 625 | $563 tis. | 0.02% | — |
| CarMax Inc US:KMX | 10 140 | $559 tis. | 0.02% | −4 145 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 6 050 | $559 tis. | 0.02% | −100 |
| VanEck Semiconductor ETF US:SMH · ETF | 908 | $553 tis. | 0.02% | +15 |
| Verizon Communications Inc US:VZ | 11 712 | $537 tis. | 0.02% | +1 200 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 5 755 | $533 tis. | 0.02% | — |
| iShares MSCI KLD 400 Social… US:DSI · ETF | 3 384 | $495 tis. | 0.02% | +85 |
| Vistra Corp. US:VST | 3 540 | $490 tis. | 0.02% | — |
| Otis Worldwide Corp US:OTIS | 7 487 | $482 tis. | 0.02% | −50 |
| Norfolk Southern Corporation US:NSC | 1 537 | $475 tis. | 0.02% | — |
| QUALCOMM INC/DE US:QCOM | 2 522 | $464 tis. | 0.02% | — |
| ServiceNow Inc US:NOW | 3 405 | $456 tis. | 0.02% | +280 |
| Bristol-Myers Squibb Company US:BMY | 7 282 | $454 tis. | 0.02% | +1 500 |
| Cisco Systems Inc US:CSCO | 4 196 | $452 tis. | 0.02% | −95 |
| EATON CORP PLC CUSIP G29183103 | 1 048 | $450 tis. | 0.02% | nová |
| Brunswick Corporation US:BC | 6 945 | $446 tis. | 0.02% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 4 792 | $426 tis. | 0.02% | — |
| PPG Industries Inc US:PPG | 4 065 | $424 tis. | 0.02% | +750 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 4 368 | $423 tis. | 0.02% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 2 720 | $422 tis. | 0.02% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 5 079 | $407 tis. | 0.02% | — |
| Becton Dickinson and Company US:BDX | 2 215 | $396 tis. | 0.02% | — |
| Corning Incorporated US:GLW | 2 455 | $377 tis. | 0.02% | nová |
| Altria Group US:MO | 5 400 | $364 tis. | 0.01% | — |
| Waters Corporation US:WAT | 821 | $361 tis. | 0.01% | −54 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 4 512 | $354 tis. | 0.01% | −12 236 |
| Hewlett Packard Enterprise C… US:HPE | 5 533 | $354 tis. | 0.01% | — |
| Avery Dennison Corp US:AVY | 2 020 | $345 tis. | 0.01% | — |
| MORGAN STANLEY US:MS | 1 771 | $333 tis. | 0.01% | — |
| LENNAR CORP US:LEN | 4 000 | $326 tis. | 0.01% | — |
| MSA Safety Incorporated US:MSA | 1 800 | $320 tis. | 0.01% | — |
| Canadian National Railway Co… US:CNI | 2 642 | $314 tis. | 0.01% | nová |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 344 | $314 tis. | 0.01% | — |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 475 | $312 tis. | 0.01% | — |
| CSX Corporation US:CSX | 6 700 | $312 tis. | 0.01% | — |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 3 200 | $311 tis. | 0.01% | — |
| Datadog, Inc. US:DDOG | 1 132 | $310 tis. | 0.01% | — |
| Invesco ESG S&P 500 Equal We… US:RSPE · ETF | 9 260 | $310 tis. | 0.01% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 050 | $309 tis. | 0.01% | nová |
| Cloudflare Inc US:NET | 885 | $307 tis. | 0.01% | — |
| SOUTHERN COPPER CORP/ US:SCCO | 1 459 | $296 tis. | 0.01% | +205 |
| CrowdStrike Holdings, Inc. US:CRWD | 1 115 | $295 tis. | 0.01% | +836 |
| Essential Utilities Inc US:WTRG | 7 484 | $293 tis. | 0.01% | — |
| iShares Russell 2000 Growth… US:IWO · ETF | 800 | $286 tis. | 0.01% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 758 | $284 tis. | 0.01% | — |
| Moodys Corporation US:MCO | 620 | $282 tis. | 0.01% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 8 500 | $277 tis. | 0.01% | — |
| GENERAL DYNAMICS CORP US:GD | 831 | $276 tis. | 0.01% | nová |
| CACI International Inc US:CACI | 450 | $274 tis. | 0.01% | — |
| iShares Russell 3000 ETF US:IWV · ETF | 630 | $272 tis. | 0.01% | — |
| Welltower Inc US:WELL | 1 152 | $265 tis. | 0.01% | — |
| DoorDash, Inc. Class A US:DASH | 1 400 | $257 tis. | 0.01% | — |
| Intuit Inc US:INTU | 930 | $256 tis. | 0.01% | −1 185 |
| Global X MLP & Energy Infras… US:MLPX · ETF | 3 666 | $256 tis. | 0.01% | — |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 2 330 | $248 tis. | 0.01% | — |
| Ross Stores Inc US:ROST | 1 048 | $245 tis. | 0.01% | — |
| SCHWAB CHARLES CORP US:SCHW | 2 490 | $243 tis. | 0.01% | −140 |
| UNITEDHEALTH GROUP INC US:UNH | 654 | $240 tis. | 0.01% | — |
| Invesco QQQ Trust US:QQQ · ETF | 323 | $239 tis. | 0.01% | −3 |
| CAVA Group, Inc. US:CAVA | 4 382 | $237 tis. | 0.01% | — |
| VanEck Gold Miners ETF US:GDX · ETF | 2 695 | $237 tis. | 0.01% | nová |
| AT&T Inc. US:T | 9 631 | $235 tis. | 0.01% | nová |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 3 030 | $229 tis. | 0.01% | — |
| Hubbell Inc US:HUBB | 504 | $229 tis. | 0.01% | — |
| SPDR® S&P Emerging Asia Paci… US:GMF · ETF | 1 461 | $228 tis. | 0.01% | — |
| Dell Technologies Inc. US:DELL | 420 | $226 tis. | 0.01% | nová |
| Texas Instruments Incorporat… US:TXN | 800 | $224 tis. | 0.01% | — |
| Unilever PLC US:UL · depozitný certifikát | 3 554 | $216 tis. | 0.01% | — |
| SYSCO CORP US:SYY | 2 718 | $212 tis. | 0.01% | — |
| Palo Alto Networks Inc US:PANW | 531 | $211 tis. | 0.01% | nová |
| Akre Focus ETF US:AKRE · ETF | 4 000 | $211 tis. | 0.01% | — |
| PETROLEO BRASILEIRO S A US:PBR · depozitný certifikát | 10 000 | $209 tis. | 0.01% | — |
| Sera Prognostics Inc US:SERA | 27 293 | $57.0 tis. | 0.00% | — |
| CITIGROUP INC US:C | 0 (bolo 1 450) | — | — | predaná |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (bolo 11 000) | — | — | predaná |
| KLA Corporation US:KLAC | 0 (bolo 810) | — | — | predaná |
| Mobileye Global Inc. Class A US:MBLY | 0 (bolo 34 600) | — | — | predaná |
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