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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
+5.44%
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
$529M
AUM Growth
+$2.55M
Cap. Flow
-$12.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
47.23%
Holding
88
New
1
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$959K
2
UBER icon
Uber
UBER
+$929K
3
AXP icon
American Express
AXP
+$911K
4
AVGO icon
Broadcom
AVGO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$768K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.91M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.69M
3
UNH icon
UnitedHealth
UNH
+$2.63M
4
CRM icon
Salesforce
CRM
+$2.47M
5
NVO
Novo Nordisk
NVO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 15.69%
3 Industrials 11.32%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$447B
$4.13M 0.78%
16,081
+3,203
+25% +$768K
CVX icon
27
Chevron
CVX
$387B
$4.08M 0.77%
26,758
– –
UNH icon
28
UnitedHealth
UNH
$385B
$3.91M 0.74%
11,844
-7,746
-40% -$2.63M
AXP icon
29
American Express
AXP
$233B
$3.66M 0.69%
9,903
+2,546
+35% +$911K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.41M 0.64%
5,000
– –
UBER icon
31
Uber
UBER
$140B
$3.3M 0.62%
40,396
+10,317
+34% +$929K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.88T
$3.16M 0.6%
10,055
– –
ABBV icon
33
AbbVie
ABBV
$454B
$3.04M 0.58%
13,325
-45
-0.3% -$10.3K
UNP icon
34
Union Pacific
UNP
$181B
$2.56M 0.48%
11,050
– –
SCHW
35
Charles Schwab
SCHW
$177B
$2.34M 0.44%
23,374
+10,104
+76% +$959K
MRK icon
36
Merck
MRK
$322B
$2.32M 0.44%
21,997
– –
ZS icon
37
Zscaler
ZS
$22.6B
$2.25M 0.43%
10,000
– –
ABNB icon
38
Airbnb
ABNB
$81.6B
$2.02M 0.38%
14,906
+1,098
+8% +$137K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.93M 0.36%
23,375
-625
-3% -$51.1K
NU icon
40
Nu Holdings
NU
$68.5B
$1.92M 0.36%
114,962
+20,152
+21% +$324K
PEP icon
41
PepsiCo
PEP
$184B
$1.92M 0.36%
13,377
-80
-0.6% -$11.8K
TT icon
42
Trane Technologies
TT
$106B
$1.48M 0.28%
3,800
– –
IBM icon
43
IBM
IBM
$194B
$1.45M 0.27%
4,901
– –
KO icon
44
Coca-Cola
KO
$349B
$1.35M 0.26%
19,344
– –
PBA icon
45
Pembina Pipeline
PBA
$29.8B
$1.24M 0.23%
32,523
– –
HUBS icon
46
HubSpot
HUBS
$9.73B
$1.2M 0.23%
3,000
– –
NSC icon
47
Norfolk Southern
NSC
$78.3B
$1.08M 0.2%
3,750
– –
NOW icon
48
ServiceNow
NOW
$94.8B
$919K 0.17%
6,000
– –
HON icon
49
Honeywell
HON
$78B
$893K 0.17%
4,575
-300
-6% -$58.7K
GE icon
50
GE Aerospace
GE
$362B
$814K 0.15%
2,642
– –
1
2
3 4

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Brian C. Broderick held 88 positions worth $529M, up 0.48% from $526M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Brian C. Broderick opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q4 2025 buy was Broadcom: 2,261 shares worth $783K.
  • Brian C. Broderick added most to Charles Schwab in Q4 2025, an estimated $959K increase.
  • Brian C. Broderick's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $4.91M.
  • Brian C. Broderick fully exited Salesforce in Q4 2025, selling an estimated $2.47M.
  • Brian C. Broderick's ten largest holdings make up 47% of its $529M portfolio in Q4 2025.
  • Brian C. Broderick opened 1 new position and closed 2 in Q4 2025.
  • Brian C. Broderick's portfolio value rose 0.48% quarter-over-quarter to $529M.

Based on Brian C. Broderick's 13F filing for Q4 2025, filed 17 Feb 2026.