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Brian C. Broderick

Brian C. Broderick Portfolio holdings

AUM $646M Turnover 6.12%
1-Year Est. Return 43.3%
This Fund
S&P 500
This Quarter Est. Return
+29.4%
1 Year Est. Return
+43.3%
3 Year Est. Return
+98.62%
5 Year Est. Return
+125.42%
10 Year Est. Return
+408.39%
AUM
$646M
AUM Growth
+$104M
Cap. Flow
+$2.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.27%
Holding
98
New
3
Increased
32
Reduced
24
Closed
3
Avg Time Held
6.6 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$2M
3
WCN icon
Waste Connections
WCN
+$1.12M
4
AXP icon
American Express
AXP
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$959K

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$3.68M
2
AMD icon
Advanced Micro Devices
AMD
+$3.1M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
ADI icon
Analog Devices
ADI
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$905K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Healthcare 13.69%
3 Industrials 12.08%
4 Miscellaneous 10.13%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMD icon
1
Advanced Micro Devices
AMD
$880B
$55.5M 8.59%
95,574
-7,567
-7% -$3.1M
2022 Q1
17 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$49M 7.58%
137,043
-1,940
-1% -$698K
2015 Q3
43 quarters
NVDA icon
3
NVIDIA
NVDA
$5.24T
$39M 6.03%
194,739
-4,400
-2% -$905K
2016 Q2
40 quarters
AAPL icon
4
Apple
AAPL
$5T
$33.9M 5.24%
117,051
-197
-0.2% -$56.3K
2013 Q2
52 quarters
ADI icon
5
Analog Devices
ADI
$192B
$28.9M 4.47%
72,795
-2,962
-4% -$1.17M
2016 Q2
40 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$21.4M 3.31%
57,288
+1,557
+3% +$630K
2013 Q2
52 quarters
RTX icon
7
RTX Corp
RTX
$259B
$20.7M 3.21%
109,363
+912
+0.8% +$167K
2013 Q2
52 quarters
MA icon
8
Mastercard
MA
$540B
$19.3M 2.99%
37,583
+684
+2% +$341K
2013 Q2
52 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$612B
$19.1M 2.95%
75,019
+1,483
+2% +$346K
2013 Q2
52 quarters
ROK icon
10
Rockwell Automation
ROK
$47.2B
$18.7M 2.89%
37,781
+1,025
+3% +$446K
2013 Q2
52 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$18.7M 2.89%
78,265
+2,415
+3% +$606K
2018 Q4
30 quarters
TJX icon
12
TJX Companies
TJX
$162B
$16.8M 2.61%
111,166
+1,883
+2% +$298K
2020 Q2
24 quarters
AMAT icon
13
Applied Materials
AMAT
$328B
$16.5M 2.56%
22,872
+1,625
+8% +$750K
2025 Q2
4 quarters
PG icon
14
Procter & Gamble
PG
$366B
$15.4M 2.39%
105,307
+1,960
+2% +$285K
2013 Q2
52 quarters
LLY icon
15
Eli Lilly
LLY
$1.11T
$14.2M 2.19%
11,816
+2,548
+27% +$2.6M
2024 Q1
9 quarters
HD icon
16
Home Depot
HD
$309B
$13M 2.02%
36,949
+722
+2% +$235K
2013 Q2
52 quarters
ADP icon
17
Automatic Data Processing
ADP
$114B
$12.6M 1.95%
56,391
+1,050
+2% +$224K
2013 Q2
52 quarters
DHR icon
18
Danaher
DHR
$157B
$12.4M 1.92%
65,071
-534
-0.8% -$97K
2016 Q1
41 quarters
ABT icon
19
Abbott
ABT
$180B
$11.6M 1.79%
127,493
+2,084
+2% +$190K
2013 Q2
52 quarters
ATR icon
20
AptarGroup
ATR
$7.94B
$11M 1.7%
87,834
-608
-0.7% -$73.8K
2013 Q2
52 quarters
CNI icon
21
Canadian National Railway
CNI
$72.5B
$10M 1.54%
83,489
+1,790
+2% +$204K
2013 Q2
52 quarters
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$127B
$9.7M 1.5%
19,549
+893
+5% +$396K
2024 Q1
9 quarters
XYL icon
23
Xylem
XYL
$24.2B
$9.04M 1.4%
76,468
+1,987
+3% +$229K
2014 Q2
48 quarters
CRWD icon
24
CrowdStrike
CRWD
$233B
$8.15M 1.26%
42,700
+2,600
+6% +$369K
2022 Q3
15 quarters
XOM icon
25
ExxonMobil
XOM
$734B
$6.65M 1.03%
48,609
+2,685
+6% +$402K
2013 Q2
52 quarters
1
2 3 4

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Brian C. Broderick's Q2 2026 Portfolio in Review

As of Q2 2026, Brian C. Broderick held 98 positions worth $646M, up 19% from $542M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brian C. Broderick's Q2 2026 filing shows 3 new, 32 increased, 24 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 2,241 shares worth $495K. The largest sale was Fiserv Inc, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2026 buy was Honeywell Aerospace: 2,241 shares worth $495K.
  • Brian C. Broderick added most to Eli Lilly in Q2 2026, an estimated $2.6M increase.
  • Brian C. Broderick's biggest Q2 2026 reduction was Fiserv Inc, cutting an estimated $3.68M.
  • Brian C. Broderick fully exited Carrier Global in Q2 2026, selling an estimated $503K.
  • Brian C. Broderick's ten largest holdings make up 47% of its $646M portfolio in Q2 2026.
  • Brian C. Broderick opened 3 new positions and closed 3 in Q2 2026.
  • Brian C. Broderick's portfolio value rose 19% quarter-over-quarter to $646M.

Based on Brian C. Broderick's 13F filing for Q2 2026, filed 11 Aug 2026.