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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
+7.37%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$663K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.31%
Holding
81
New
1
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$501K
2
ABNB icon
Airbnb
ABNB
+$459K
3
UNH icon
UnitedHealth
UNH
+$337K
4
APTV icon
Aptiv
APTV
+$268K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23M
2
AAPL icon
Apple
AAPL
+$279K
3
PG icon
Procter & Gamble
PG
+$149K
4
MSFT icon
Microsoft
MSFT
+$130K
5
KO icon
Coca-Cola
KO
+$124K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 19.02%
3 Industrials 13.9%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$185B
$4.27M 1.13%
23,055
-200
-0.9% -$37.3K
CVX icon
27
Chevron
CVX
$378B
$4.01M 1.06%
25,512
-95
-0.4% -$15.2K
XOM icon
28
ExxonMobil
XOM
$615B
$3.79M 1%
35,373
-540
-2% -$58.9K
NKE icon
29
Nike
NKE
$64.5B
$3.32M 0.88%
30,121
+4,282
+17% +$501K
CHD icon
30
Church & Dwight Co
CHD
$23.2B
$2.89M 0.76%
28,800
– –
NVS icon
31
Novartis
NVS
$285B
$2.78M 0.73%
27,590
-360
-1% -$36K
PYPL icon
32
PayPal
PYPL
$50.1B
$2.49M 0.66%
37,330
-1,250
-3% -$85.2K
ILMN icon
33
Illumina
ILMN
$27.9B
$2.42M 0.64%
13,280
+26
+0.2% +$5.26K
MDT icon
34
Medtronic
MDT
$107B
$2.38M 0.63%
26,986
+2,858
+12% +$246K
ABBV icon
35
AbbVie
ABBV
$448B
$1.65M 0.44%
12,267
– –
APTV icon
36
Aptiv
APTV
$12.1B
$1.58M 0.42%
15,512
+2,715
+21% +$268K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.58M 0.42%
29,000
-1,000
-3% -$51.6K
WELL icon
38
Welltower
WELL
$173B
$1.5M 0.39%
18,500
– –
EW icon
39
Edwards Lifesciences
EW
$48.9B
$1.04M 0.27%
11,000
+1,650
+18% +$143K
BDX icon
40
Becton Dickinson
BDX
$42.6B
$850K 0.22%
3,218
+245
+8% +$62.2K
TT icon
41
Trane Technologies
TT
$104B
$759K 0.2%
3,970
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$123B
$748K 0.2%
11,700
– –
MRK icon
43
Merck
MRK
$307B
$707K 0.19%
6,125
-25
-0.4% -$2.84K
NVO
44
Novo Nordisk
NVO
$220B
$697K 0.18%
8,620
-200
-2% -$16.3K
DIS icon
45
Walt Disney
DIS
$167B
$689K 0.18%
7,717
+175
+2% +$16.6K
PBA icon
46
Pembina Pipeline
PBA
$29.5B
$689K 0.18%
21,901
– –
MRNA icon
47
Moderna
MRNA
$23.6B
$583K 0.15%
4,800
– –
HUBS icon
48
HubSpot
HUBS
$11.8B
$532K 0.14%
1,000
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$196B
$511K 0.13%
980
– –
ABNB icon
50
Airbnb
ABNB
$86B
$502K 0.13%
+3,920
New +$459K
1
2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Brian C. Broderick held 81 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.2%. Brian C. Broderick opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2023 buy was Airbnb: 3,920 shares worth $502K.
  • Brian C. Broderick added most to Nike in Q2 2023, an estimated $501K increase.
  • Brian C. Broderick's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.23M.
  • Brian C. Broderick's ten largest holdings make up 40% of its $379M portfolio in Q2 2023.
  • Brian C. Broderick opened 1 new position and closed 0 in Q2 2023.
  • Brian C. Broderick's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Brian C. Broderick's 13F filing for Q2 2023, filed 11 Aug 2023.