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BCB

Brian C. Broderick Portfolio holdings

AUM $646M
1-Year Est. Return 43.3%
This Fund
S&P 500
This Quarter Est. Return
+29.4%
1 Year Est. Return
+43.3%
3 Year Est. Return
+98.62%
5 Year Est. Return
+125.42%
10 Year Est. Return
+408.39%
AUM
$646M
AUM Growth
+$104M
Cap. Flow
+$2.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.27%
Holding
98
New
3
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$2M
3
WCN
Waste Connections
WCN
+$1.12M
4
AXP icon
American Express
AXP
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$959K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.68M
2
AMD icon
Advanced Micro Devices
AMD
+$3.1M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
ADI icon
Analog Devices
ADI
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$905K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Healthcare 13.69%
3 Industrials 12.08%
4 Miscellaneous 10.13%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$850B
$1.23M 0.19%
10,835
-99
-0.9% -$12.3K
NSC icon
52
Norfolk Southern
NSC
$74B
$1.18M 0.18%
3,750
– –
INTC icon
53
Intel
INTC
$506B
$1.13M 0.18%
8,103
-50
-0.6% -$5.06K
PEP icon
54
PepsiCo
PEP
$188B
$1.05M 0.16%
7,767
-5,670
-42% -$848K
GE icon
55
GE Aerospace
GE
$350B
$983K 0.15%
2,630
– –
UNH icon
56
UnitedHealth
UNH
$356B
$878K 0.14%
2,112
-3,174
-60% -$1.18M
SNOW icon
57
Snowflake
SNOW
$117B
$798K 0.12%
3,137
– –
DE icon
58
Deere & Co
DE
$187B
$793K 0.12%
1,250
– –
JPM icon
59
JPMorgan Chase
JPM
$953B
$789K 0.12%
2,410
-150
-6% -$46.6K
PFE icon
60
Pfizer
PFE
$162B
$694K 0.11%
28,800
-500
-2% -$13.1K
CSCO icon
61
Cisco
CSCO
$431B
$681K 0.11%
5,795
-100
-2% -$10.5K
FISV
62
Fiserv Inc
FISV
$28.2B
$633K 0.1%
12,910
-65,916
-84% -$3.68M
NOW icon
63
ServiceNow
NOW
$146B
$596K 0.09%
6,000
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$136B
$583K 0.09%
10,117
– –
MMM icon
65
3M
MMM
$86.9B
$563K 0.09%
3,475
-225
-6% -$34.1K
HUBS icon
66
HubSpot
HUBS
$12.3B
$548K 0.08%
3,000
– –
HON icon
67
Honeywell
HON
$66.4B
$502K 0.08%
2,241
-2,334
-51% -$521K
HONA
68
Honeywell Aerospace
HONA
$51B
$495K 0.08%
+2,241
New +$494K
COP icon
69
ConocoPhillips
COP
$161B
$482K 0.07%
4,640
– –
NVS icon
70
Novartis
NVS
$304B
$462K 0.07%
2,946
-175
-6% -$26.2K
TMO icon
71
Thermo Fisher Scientific
TMO
$227B
$454K 0.07%
905
– –
GILD icon
72
Gilead Sciences
GILD
$187B
$418K 0.06%
3,310
– –
MRSH
73
Marsh
MRSH
$88.6B
$417K 0.06%
2,500
– –
IR icon
74
Ingersoll Rand
IR
$29.6B
$360K 0.06%
4,385
– –
PSX icon
75
Phillips 66
PSX
$102B
$336K 0.05%
1,990
– –
1 2
3
4

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Brian C. Broderick's Q2 2026 Portfolio in Review

As of Q2 2026, Brian C. Broderick held 98 positions worth $646M, up 19% from $542M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brian C. Broderick's Q2 2026 filing shows 3 new, 32 increased, 24 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 2,241 shares worth $495K. The largest sale was Fiserv Inc, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2026 buy was Honeywell Aerospace: 2,241 shares worth $495K.
  • Brian C. Broderick added most to Eli Lilly in Q2 2026, an estimated $2.6M increase.
  • Brian C. Broderick's biggest Q2 2026 reduction was Fiserv Inc, cutting an estimated $3.68M.
  • Brian C. Broderick fully exited Carrier Global in Q2 2026, selling an estimated $503K.
  • Brian C. Broderick's ten largest holdings make up 47% of its $646M portfolio in Q2 2026.
  • Brian C. Broderick opened 3 new positions and closed 3 in Q2 2026.
  • Brian C. Broderick's portfolio value rose 19% quarter-over-quarter to $646M.

Based on Brian C. Broderick's 13F filing for Q2 2026, filed 11 Aug 2026.