We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
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
$506M
AUM Growth
+$14.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.99%
Holding
89
New
5
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$960K
2
UBER icon
Uber
UBER
+$933K
3
AMAT icon
Applied Materials
AMAT
+$843K
4
LLY icon
Eli Lilly
LLY
+$776K
5
NVO
Novo Nordisk
NVO
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
ROK icon
Rockwell Automation
ROK
+$1.96M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
MA icon
Mastercard
MA
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 16.36%
3 Industrials 12.44%
4 Consumer Discretionary 8.64%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$202B
$5.11M 1.01%
40,100
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$5.08M 1%
6,511
+999
+18% +$776K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$4.94M 0.98%
65,202
-3,895
-6% -$292K
CVX icon
29
Chevron
CVX
$378B
$3.86M 0.76%
26,975
-2,345
-8% -$331K
CRM icon
30
Salesforce
CRM
$142B
$3.23M 0.64%
11,842
+1,146
+11% +$306K
ZS icon
31
Zscaler
ZS
$24.2B
$3.14M 0.62%
10,000
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.09M 0.61%
5,000
– –
NVO
33
Novo Nordisk
NVO
$220B
$2.83M 0.56%
41,061
+8,350
+26% +$568K
UNP icon
34
Union Pacific
UNP
$176B
$2.54M 0.5%
11,050
-200
-2% -$44.4K
ABBV icon
35
AbbVie
ABBV
$448B
$2.43M 0.48%
13,066
-12
-0.1% -$2.23K
UBER icon
36
Uber
UBER
$147B
$2.33M 0.46%
24,950
+11,338
+83% +$933K
PEP icon
37
PepsiCo
PEP
$185B
$1.88M 0.37%
14,222
-1,495
-10% -$201K
AXP icon
38
American Express
AXP
$240B
$1.87M 0.37%
5,868
+3,411
+139% +$960K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.86M 0.37%
24,900
-100
-0.4% -$6.94K
ABNB icon
40
Airbnb
ABNB
$86B
$1.83M 0.36%
13,808
+1,087
+9% +$138K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$1.78M 0.35%
10,055
– –
MRK icon
42
Merck
MRK
$307B
$1.74M 0.34%
21,997
-150
-0.7% -$11.9K
HUBS icon
43
HubSpot
HUBS
$11.8B
$1.67M 0.33%
3,000
– –
TT icon
44
Trane Technologies
TT
$104B
$1.66M 0.33%
3,800
-115
-3% -$45.4K
KO icon
45
Coca-Cola
KO
$353B
$1.53M 0.3%
21,635
– –
IBM icon
46
IBM
IBM
$200B
$1.44M 0.29%
4,901
-38
-0.8% -$9.79K
NOW icon
47
ServiceNow
NOW
$108B
$1.23M 0.24%
6,000
– –
PBA icon
48
Pembina Pipeline
PBA
$29.5B
$1.19M 0.24%
31,723
– –
HON icon
49
Honeywell
HON
$71.7B
$1.09M 0.22%
4,981
-106
-2% -$21.5K
NU icon
50
Nu Holdings
NU
$67.5B
$1.02M 0.2%
74,658
+43,194
+137% +$517K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Brian C. Broderick held 89 positions worth $506M, up 3% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick withdrew a net $15.3M in Q2 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Ball Corp, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brian C. Broderick opened a new position in Applied Materials worth $974K.

  • Brian C. Broderick's largest Q2 2025 buy was Applied Materials: 5,323 shares worth $974K.
  • Brian C. Broderick added most to American Express in Q2 2025, an estimated $960K increase.
  • Brian C. Broderick's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Brian C. Broderick fully exited Ball Corp in Q2 2025, selling an estimated $623K.
  • Brian C. Broderick's ten largest holdings make up 42% of its $506M portfolio in Q2 2025.
  • Brian C. Broderick opened 5 new positions and closed 2 in Q2 2025.
  • Brian C. Broderick's portfolio value rose 3% quarter-over-quarter to $506M.

Based on Brian C. Broderick's 13F filing for Q2 2025, filed 23 Jul 2025.