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BCB

Brian C. Broderick Portfolio holdings

AUM $646M
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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$2M
3
WCN
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
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
AVGO icon
26
Broadcom
AVGO
$1.69T
$5.09M 0.79%
13,474
+2,391
+22% +$959K
AXP icon
27
American Express
AXP
$220B
$5.08M 0.79%
15,005
+3,425
+30% +$1.1M
GEV icon
28
GE Vernova
GEV
$252B
$5M 0.77%
4,254
+182
+4% +$186K
NEE icon
29
NextEra Energy
NEE
$175B
$4.65M 0.72%
53,015
+22,061
+71% +$2M
ASML icon
30
ASML
ASML
$657B
$4.55M 0.7%
2,322
+322
+16% +$513K
CVX icon
31
Chevron
CVX
$409B
$4.5M 0.7%
27,159
-934
-3% -$174K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.73M 0.58%
5,000
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.09T
$3.65M 0.57%
10,335
-560
-5% -$200K
ABBV icon
34
AbbVie
ABBV
$455B
$3.53M 0.55%
14,011
+180
+1% +$38.7K
UBER icon
35
Uber
UBER
$154B
$3.43M 0.53%
47,593
+3,899
+9% +$286K
TSM icon
36
TSMC
TSM
$2.21T
$3.39M 0.52%
7,100
-5
-0.1% -$2.03K
SCHW
37
Charles Schwab
SCHW
$189B
$3.15M 0.49%
34,152
+2,890
+9% +$264K
MRK icon
38
Merck
MRK
$372B
$3.02M 0.47%
23,484
+1,234
+6% +$144K
UNP icon
39
Union Pacific
UNP
$173B
$3.01M 0.47%
11,050
– –
ET icon
40
Energy Transfer Partners
ET
$73.4B
$2.39M 0.37%
125,000
– –
VRT icon
41
Vertiv
VRT
$106B
$2.18M 0.34%
6,505
+305
+5% +$96.7K
WCN
42
Waste Connections
WCN
$41.6B
$2.17M 0.34%
13,043
+7,060
+118% +$1.12M
ABNB icon
43
Airbnb
ABNB
$107B
$2.13M 0.33%
14,906
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.92M 0.3%
21,100
-500
-2% -$44K
TT icon
45
Trane Technologies
TT
$98.1B
$1.87M 0.29%
3,800
– –
KO icon
46
Coca-Cola
KO
$382B
$1.59M 0.25%
19,544
– –
NU icon
47
Nu Holdings
NU
$74.5B
$1.54M 0.24%
114,962
– –
PBA icon
48
Pembina Pipeline
PBA
$28.1B
$1.52M 0.24%
32,823
– –
ZS icon
49
Zscaler
ZS
$27.2B
$1.41M 0.22%
10,000
– –
IBM icon
50
IBM
IBM
$221B
$1.38M 0.21%
4,901
– –
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.