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BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+20.28%
3 Year Est. Return
+64.8%
5 Year Est. Return
+86.99%
10 Year Est. Return
+301.53%
AUM
$542M
AUM Growth
+$13.3M
Cap. Flow
+$36.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
45.16%
Holding
95
New
9
Increased
42
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
NEE icon
NextEra Energy
NEE
+$2.75M
3
ASML icon
ASML
ASML
+$2.74M
4
GEV icon
GE Vernova
GEV
+$2.73M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$251K
3
FISV
Fiserv Inc
FISV
+$162K
4
CARR icon
Carrier Global
CARR
+$161K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 15.11%
3 Industrials 12.34%
4 Consumer Discretionary 8.67%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$40M 7.37%
138,983
+2,455
+2% +$771K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$34.7M 6.4%
199,139
+3,387
+2% +$621K
AAPL icon
3
Apple
AAPL
$4.9T
$29.8M 5.49%
117,248
+4,625
+4% +$1.2M
ADI icon
4
Analog Devices
ADI
$183B
$24.1M 4.44%
75,757
+778
+1% +$248K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$21M 3.87%
103,141
+3,284
+3% +$701K
RTX icon
6
RTX Corp
RTX
$261B
$20.9M 3.86%
108,451
+2,824
+3% +$561K
MSFT icon
7
Microsoft
MSFT
$2.93T
$20.6M 3.8%
55,731
+2,639
+5% +$1.1M
MA icon
8
Mastercard
MA
$480B
$18.4M 3.4%
36,899
+1,259
+4% +$663K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$18M 3.31%
73,536
+3,396
+5% +$791K
TJX icon
10
TJX Companies
TJX
$171B
$17.5M 3.22%
109,283
+4,589
+4% +$715K
AMZN icon
11
Amazon
AMZN
$2.66T
$15.8M 2.91%
75,850
+3,167
+4% +$697K
PG icon
12
Procter & Gamble
PG
$349B
$14.9M 2.75%
103,347
+4,625
+5% +$701K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$13.2M 2.43%
36,756
+743
+2% +$293K
ABT icon
14
Abbott
ABT
$175B
$12.9M 2.37%
125,409
+4,860
+4% +$549K
DHR icon
15
Danaher
DHR
$144B
$12.4M 2.29%
65,605
+2,794
+4% +$595K
HD icon
16
Home Depot
HD
$338B
$11.9M 2.2%
36,227
+1,865
+5% +$680K
ADP icon
17
Automatic Data Processing
ADP
$102B
$11.2M 2.07%
55,341
+3,043
+6% +$698K
ATR icon
18
AptarGroup
ATR
$8.46B
$11.1M 2.06%
88,442
+4,138
+5% +$539K
XYL icon
19
Xylem
XYL
$29.2B
$8.9M 1.64%
74,481
+4,280
+6% +$561K
LLY icon
20
Eli Lilly
LLY
$1.05T
$8.52M 1.57%
9,268
+1,052
+13% +$1.07M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$8.4M 1.55%
81,699
+4,977
+6% +$513K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$8.33M 1.54%
18,656
+1,454
+8% +$678K
XOM icon
23
ExxonMobil
XOM
$611B
$7.79M 1.44%
45,924
-1,722
-4% -$251K
AMAT icon
24
Applied Materials
AMAT
$421B
$7.26M 1.34%
21,247
+5,166
+32% +$1.74M
CVX icon
25
Chevron
CVX
$373B
$5.81M 1.07%
28,093
+1,335
+5% +$243K
1
2 3 4

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $542M AUM
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Brian C. Broderick's Q1 2026 Portfolio in Review

As of Q1 2026, Brian C. Broderick held 95 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brian C. Broderick deployed $36.9M of net new capital in Q1 2026, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was NextEra Energy: 30,954 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.95M trimmed.

  • Brian C. Broderick's largest Q1 2026 buy was NextEra Energy: 30,954 shares worth $2.88M.
  • Brian C. Broderick added most to Broadcom in Q1 2026, an estimated $2.9M increase.
  • Brian C. Broderick's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $1.95M.
  • Brian C. Broderick's ten largest holdings make up 45% of its $542M portfolio in Q1 2026.
  • Brian C. Broderick opened 9 new positions and closed 0 in Q1 2026.
  • Brian C. Broderick's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Brian C. Broderick's 13F filing for Q1 2026, filed 7 May 2026.