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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
FISV
26
Fiserv Inc
FISV
$27B
$4.4M 0.81%
78,826
-2,611
-3% -$162K
CRWD icon
27
CrowdStrike
CRWD
$207B
$3.91M 0.72%
40,100
– –
GEV icon
28
GE Vernova
GEV
$284B
$3.55M 0.66%
4,072
+3,500
+612% +$2.73M
AXP icon
29
American Express
AXP
$242B
$3.5M 0.65%
11,580
+1,677
+17% +$562K
AVGO icon
30
Broadcom
AVGO
$1.76T
$3.43M 0.63%
11,083
+8,822
+390% +$2.9M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.25M 0.6%
5,000
– –
UBER icon
32
Uber
UBER
$147B
$3.14M 0.58%
43,694
+3,298
+8% +$254K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$3.13M 0.58%
10,895
+840
+8% +$264K
ABBV icon
34
AbbVie
ABBV
$450B
$3.01M 0.55%
13,831
+506
+4% +$112K
SCHW
35
Charles Schwab
SCHW
$177B
$2.94M 0.54%
31,262
+7,888
+34% +$774K
NEE icon
36
NextEra Energy
NEE
$185B
$2.88M 0.53%
+30,954
New +$2.75M
UNP icon
37
Union Pacific
UNP
$179B
$2.68M 0.49%
11,050
– –
MRK icon
38
Merck
MRK
$315B
$2.68M 0.49%
22,250
+253
+1% +$29.2K
ASML icon
39
ASML
ASML
$671B
$2.64M 0.49%
+2,000
New +$2.74M
ET icon
40
Energy Transfer Partners
ET
$69.9B
$2.41M 0.44%
+125,000
New +$2.29M
TSM icon
41
TSMC
TSM
$2.07T
$2.4M 0.44%
+7,105
New +$2.45M
PEP icon
42
PepsiCo
PEP
$187B
$2.09M 0.38%
13,437
+60
+0.4% +$9.35K
ABNB icon
43
Airbnb
ABNB
$86.6B
$1.88M 0.35%
14,906
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.71M 0.31%
21,600
-1,775
-8% -$147K
NU icon
45
Nu Holdings
NU
$65.6B
$1.65M 0.3%
114,962
– –
TT icon
46
Trane Technologies
TT
$104B
$1.58M 0.29%
3,800
– –
VRT icon
47
Vertiv
VRT
$111B
$1.55M 0.29%
+6,200
New +$1.38M
KO icon
48
Coca-Cola
KO
$351B
$1.49M 0.27%
19,544
+200
+1% +$15.1K
PBA icon
49
Pembina Pipeline
PBA
$29.8B
$1.47M 0.27%
32,823
+300
+0.9% +$12.7K
UNH icon
50
UnitedHealth
UNH
$387B
$1.43M 0.26%
5,286
-6,558
-55% -$1.95M
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.