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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
-1.82%
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
$491M
AUM Growth
-$19M
Cap. Flow
-$3.54M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.36M
2
NVO
Novo Nordisk
NVO
+$2.21M
3
CARR icon
Carrier Global
CARR
+$1.64M
4
CRM icon
Salesforce
CRM
+$1.22M
5
UBER icon
Uber
UBER
+$981K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
CNI icon
Canadian National Railway
CNI
+$1.92M
3
BALL icon
Ball Corp
BALL
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
FISV
Fiserv Inc
FISV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 18.57%
3 Industrials 12.05%
4 Consumer Discretionary 8.79%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.5B
$5.69M 1.16%
69,097
+7,320
+12% +$574K
CVX icon
27
Chevron
CVX
$387B
$4.9M 1%
29,320
-150
-0.5% -$23.5K
LLY icon
28
Eli Lilly
LLY
$1.06T
$4.55M 0.93%
5,512
+2,832
+106% +$2.36M
CRWD icon
29
CrowdStrike
CRWD
$187B
$3.53M 0.72%
40,100
– –
CRM icon
30
Salesforce
CRM
$129B
$2.87M 0.58%
10,696
+3,932
+58% +$1.22M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.8M 0.57%
5,000
-5,600
-53% -$3.29M
ABBV icon
32
AbbVie
ABBV
$454B
$2.74M 0.56%
13,078
-25
-0.2% -$4.86K
UNP icon
33
Union Pacific
UNP
$181B
$2.66M 0.54%
11,250
– –
PEP icon
34
PepsiCo
PEP
$184B
$2.36M 0.48%
15,717
-3,521
-18% -$524K
NVO
35
Novo Nordisk
NVO
$213B
$2.27M 0.46%
32,711
+26,795
+453% +$2.21M
MRK icon
36
Merck
MRK
$322B
$1.99M 0.4%
22,147
– –
ZS icon
37
Zscaler
ZS
$22.6B
$1.98M 0.4%
10,000
– –
HUBS icon
38
HubSpot
HUBS
$9.73B
$1.71M 0.35%
3,000
– –
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.7M 0.35%
25,000
-2,400
-9% -$172K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.89T
$1.57M 0.32%
10,055
– –
KO icon
41
Coca-Cola
KO
$349B
$1.55M 0.32%
21,635
– –
ABNB icon
42
Airbnb
ABNB
$81.6B
$1.52M 0.31%
12,721
– –
TT icon
43
Trane Technologies
TT
$106B
$1.32M 0.27%
3,915
– –
PBA icon
44
Pembina Pipeline
PBA
$29.8B
$1.27M 0.26%
31,723
-50
-0.2% -$1.88K
IBM icon
45
IBM
IBM
$195B
$1.23M 0.25%
4,939
– –
HON icon
46
Honeywell
HON
$78B
$1.02M 0.21%
5,087
-64
-1% -$13K
UBER icon
47
Uber
UBER
$140B
$992K 0.2%
+13,612
New +$981K
NOW icon
48
ServiceNow
NOW
$95.1B
$955K 0.19%
6,000
– –
NSC icon
49
Norfolk Southern
NSC
$78.3B
$888K 0.18%
3,750
– –
PFE icon
50
Pfizer
PFE
$143B
$791K 0.16%
31,200
– –
1
2
3 4

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ISB
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CIAM
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FMC
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HCM
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FSA
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WW
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Brian C. Broderick's Q1 2025 Portfolio in Review

As of Q1 2025, Brian C. Broderick held 87 positions worth $491M, down 3.7% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick's Q1 2025 filing shows 5 new, 16 increased, 30 reduced and 3 closed positions. Its largest new stake was Uber: 13,612 shares worth $992K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q1 2025 buy was Uber: 13,612 shares worth $992K.
  • Brian C. Broderick added most to Eli Lilly in Q1 2025, an estimated $2.36M increase.
  • Brian C. Broderick's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Brian C. Broderick fully exited Becton Dickinson in Q1 2025, selling an estimated $359K.
  • Brian C. Broderick's ten largest holdings make up 42% of its $491M portfolio in Q1 2025.
  • Brian C. Broderick opened 5 new positions and closed 3 in Q1 2025.
  • Brian C. Broderick's portfolio value fell 3.7% quarter-over-quarter to $491M.

Based on Brian C. Broderick's 13F filing for Q1 2025, filed 18 Apr 2025.