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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
+7.84%
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
$356M
AUM Growth
+$19.1M
Cap. Flow
+$828K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.86%
Holding
82
New
2
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$837K
2
NKE icon
Nike
NKE
+$674K
3
UNH icon
UnitedHealth
UNH
+$377K
4
TEAM icon
Atlassian
TEAM
+$239K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$470K
2
MMM icon
3M
MMM
+$246K
3
PSX icon
Phillips 66
PSX
+$213K
4
CHD icon
Church & Dwight Co
CHD
+$169K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 20.01%
3 Industrials 14.02%
4 Consumer Discretionary 7.57%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$4.24M 1.19%
23,255
+40
+0.2% +$6.99K
CVX icon
27
Chevron
CVX
$387B
$4.18M 1.17%
25,607
-175
-0.7% -$29.3K
XOM icon
28
ExxonMobil
XOM
$650B
$3.94M 1.11%
35,913
-412
-1% -$45.6K
NKE icon
29
Nike
NKE
$60.8B
$3.17M 0.89%
25,839
+5,485
+27% +$674K
ILMN icon
30
Illumina
ILMN
$29.8B
$3M 0.84%
13,254
-5
-0% -$1.02K
PYPL icon
31
PayPal
PYPL
$49.4B
$2.93M 0.82%
38,580
+1,665
+5% +$128K
NVS icon
32
Novartis
NVS
$297B
$2.57M 0.72%
27,950
-525
-2% -$45.9K
CHD icon
33
Church & Dwight Co
CHD
$22.8B
$2.55M 0.71%
28,800
-2,028
-7% -$169K
ABBV icon
34
AbbVie
ABBV
$454B
$1.95M 0.55%
12,267
-70
-0.6% -$10.7K
MDT icon
35
Medtronic
MDT
$105B
$1.95M 0.55%
24,128
+10,272
+74% +$837K
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.51M 0.42%
30,000
– –
APTV icon
37
Aptiv
APTV
$11.9B
$1.44M 0.4%
12,797
+850
+7% +$93.8K
WELL icon
38
Welltower
WELL
$174B
$1.33M 0.37%
18,500
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$126B
$811K 0.23%
11,700
– –
EW icon
40
Edwards Lifesciences
EW
$48.3B
$774K 0.22%
9,350
+1,050
+13% +$82.5K
DIS icon
41
Walt Disney
DIS
$161B
$755K 0.21%
7,542
-1,135
-13% -$114K
MRNA icon
42
Moderna
MRNA
$22.6B
$737K 0.21%
4,800
– –
BDX icon
43
Becton Dickinson
BDX
$42.1B
$736K 0.21%
2,973
-35
-1% -$8.56K
TT icon
44
Trane Technologies
TT
$106B
$730K 0.21%
3,970
– –
PBA icon
45
Pembina Pipeline
PBA
$29.8B
$710K 0.2%
21,901
– –
NVO
46
Novo Nordisk
NVO
$213B
$702K 0.2%
8,820
-250
-3% -$17.7K
MRK icon
47
Merck
MRK
$322B
$654K 0.18%
6,150
– –
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$565K 0.16%
980
-95
-9% -$53.5K
INTC icon
49
Intel
INTC
$504B
$479K 0.13%
14,665
-5,125
-26% -$145K
KO icon
50
Coca-Cola
KO
$349B
$452K 0.13%
7,280
– –
1
2
3

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Brian C. Broderick's Q1 2023 Portfolio in Review

As of Q1 2023, Brian C. Broderick held 82 positions worth $356M, up 5.7% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.9%. Brian C. Broderick opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q1 2023 buy was Atlassian: 1,500 shares worth $257K.
  • Brian C. Broderick added most to Medtronic in Q1 2023, an estimated $837K increase.
  • Brian C. Broderick's biggest Q1 2023 reduction was Ironwood Pharmaceuticals, cutting an estimated $470K.
  • Brian C. Broderick fully exited 3M in Q1 2023, selling an estimated $246K.
  • Brian C. Broderick's ten largest holdings make up 40% of its $356M portfolio in Q1 2023.
  • Brian C. Broderick opened 2 new positions and closed 2 in Q1 2023.
  • Brian C. Broderick's portfolio value rose 5.7% quarter-over-quarter to $356M.

Based on Brian C. Broderick's 13F filing for Q1 2023, filed 10 May 2023.