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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
+7.02%
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
$526M
AUM Growth
+$20.6M
Cap. Flow
-$7.51M
Cap. Flow %
-1.43%
Top 10 Hldgs %
44.23%
Holding
88
New
1
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.37M
2
SCHW
Charles Schwab
SCHW
+$958K
3
LLY icon
Eli Lilly
LLY
+$733K
4
UBER icon
Uber
UBER
+$480K
5
AXP icon
American Express
AXP
+$474K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
UNH icon
UnitedHealth
UNH
+$841K
3
ROK icon
Rockwell Automation
ROK
+$699K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$699K
5
AMD icon
Advanced Micro Devices
AMD
+$688K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 15.44%
3 Industrials 11.95%
4 Consumer Discretionary 8.87%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$5.37M 1.02%
47,646
-1,832
-4% -$204K
CRWD icon
27
CrowdStrike
CRWD
$187B
$4.92M 0.93%
40,100
– –
CVX icon
28
Chevron
CVX
$387B
$4.16M 0.79%
26,758
-217
-0.8% -$33.6K
MKC icon
29
McCormick & Company Non-Voting
MKC
$13.5B
$4.14M 0.79%
61,847
-3,355
-5% -$235K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.33M 0.63%
5,000
– –
ABBV icon
31
AbbVie
ABBV
$454B
$3.1M 0.59%
13,370
+304
+2% +$61.9K
ZS icon
32
Zscaler
ZS
$22.6B
$3M 0.57%
10,000
– –
UBER icon
33
Uber
UBER
$140B
$2.95M 0.56%
30,079
+5,129
+21% +$480K
AMAT icon
34
Applied Materials
AMAT
$447B
$2.64M 0.5%
12,878
+7,555
+142% +$1.37M
UNP icon
35
Union Pacific
UNP
$181B
$2.61M 0.5%
11,050
– –
CRM icon
36
Salesforce
CRM
$129B
$2.47M 0.47%
10,434
-1,408
-12% -$355K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$2.45M 0.47%
10,055
– –
AXP icon
38
American Express
AXP
$233B
$2.44M 0.46%
7,357
+1,489
+25% +$474K
NVO
39
Novo Nordisk
NVO
$213B
$2M 0.38%
36,001
-5,060
-12% -$296K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.94M 0.37%
24,000
-900
-4% -$69.9K
PEP icon
41
PepsiCo
PEP
$184B
$1.89M 0.36%
13,457
-765
-5% -$109K
MRK icon
42
Merck
MRK
$322B
$1.85M 0.35%
21,997
– –
ABNB icon
43
Airbnb
ABNB
$81.6B
$1.68M 0.32%
13,808
– –
TT icon
44
Trane Technologies
TT
$106B
$1.6M 0.3%
3,800
– –
NU icon
45
Nu Holdings
NU
$68.5B
$1.52M 0.29%
94,810
+20,152
+27% +$281K
HUBS icon
46
HubSpot
HUBS
$9.73B
$1.4M 0.27%
3,000
– –
IBM icon
47
IBM
IBM
$194B
$1.38M 0.26%
4,901
– –
PBA icon
48
Pembina Pipeline
PBA
$29.8B
$1.32M 0.25%
32,523
+800
+3% +$30.2K
KO icon
49
Coca-Cola
KO
$349B
$1.28M 0.24%
19,344
-2,291
-11% -$158K
SCHW
50
Charles Schwab
SCHW
$177B
$1.27M 0.24%
13,270
+10,090
+317% +$958K
1
2
3 4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Brian C. Broderick held 88 positions worth $526M, up 4.1% from $506M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Brian C. Broderick opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2025 buy was Newmont: 3,125 shares worth $263K.
  • Brian C. Broderick added most to Applied Materials in Q3 2025, an estimated $1.37M increase.
  • Brian C. Broderick's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.7M.
  • Brian C. Broderick fully exited CSX Corp in Q3 2025, selling an estimated $255K.
  • Brian C. Broderick's ten largest holdings make up 44% of its $526M portfolio in Q3 2025.
  • Brian C. Broderick opened 1 new position and closed 1 in Q3 2025.
  • Brian C. Broderick's portfolio value rose 4.1% quarter-over-quarter to $526M.

Based on Brian C. Broderick's 13F filing for Q3 2025, filed 10 Nov 2025.