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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
-1.86%
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
$542M
AUM Growth
+$13.3M
Cap. Flow
+$36.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
45.16%
Holding
95
New
9
Increased
42
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
NEE icon
NextEra Energy
NEE
+$2.75M
3
ASML icon
ASML
ASML
+$2.74M
4
GEV icon
GE Vernova
GEV
+$2.73M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$251K
3
FISV
Fiserv Inc
FISV
+$162K
4
CARR icon
Carrier Global
CARR
+$161K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 15.11%
3 Industrials 12.34%
4 Consumer Discretionary 8.67%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$24.2B
$1.4M 0.26%
10,000
– –
WMT icon
52
Walmart Inc
WMT
$909B
$1.36M 0.25%
10,934
+6,534
+149% +$802K
IBM icon
53
IBM
IBM
$200B
$1.19M 0.22%
4,901
– –
NSC icon
54
Norfolk Southern
NSC
$76.4B
$1.08M 0.2%
3,750
– –
HON icon
55
Honeywell
HON
$71.3B
$1.03M 0.19%
4,575
– –
WCN
56
Waste Connections
WCN
$43.7B
$972K 0.18%
+5,983
New +$997K
PFE icon
57
Pfizer
PFE
$143B
$823K 0.15%
29,300
+500
+2% +$13.3K
JPM icon
58
JPMorgan Chase
JPM
$907B
$753K 0.14%
2,560
+450
+21% +$137K
GE icon
59
GE Aerospace
GE
$364B
$746K 0.14%
2,630
-12
-0.5% -$3.77K
HUBS icon
60
HubSpot
HUBS
$11.5B
$732K 0.14%
3,000
– –
DE icon
61
Deere & Co
DE
$161B
$704K 0.13%
1,250
– –
NOW icon
62
ServiceNow
NOW
$106B
$627K 0.12%
6,000
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$614K 0.11%
10,117
– –
COP icon
64
ConocoPhillips
COP
$140B
$612K 0.11%
4,640
-900
-16% -$99.7K
MMM icon
65
3M
MMM
$83.4B
$537K 0.1%
3,700
– –
CARR icon
66
Carrier Global
CARR
$57.1B
$503K 0.09%
8,930
-2,712
-23% -$161K
NVS icon
67
Novartis
NVS
$293B
$477K 0.09%
3,121
– –
SNOW icon
68
Snowflake
SNOW
$93.2B
$473K 0.09%
3,137
– –
GILD icon
69
Gilead Sciences
GILD
$167B
$461K 0.09%
+3,310
New +$464K
CSCO icon
70
Cisco
CSCO
$441B
$457K 0.08%
5,895
+1,825
+45% +$143K
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$445K 0.08%
905
+20
+2% +$10.9K
MRSH
72
Marsh
MRSH
$87.8B
$434K 0.08%
2,500
– –
PSX icon
73
Phillips 66
PSX
$82.9B
$363K 0.07%
1,990
– –
INTC icon
74
Intel
INTC
$478B
$360K 0.07%
8,153
– –
IR icon
75
Ingersoll Rand
IR
$32.2B
$351K 0.06%
4,385
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Brian C. Broderick held 95 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brian C. Broderick deployed $36.9M of net new capital in Q1 2026, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was NextEra Energy: 30,954 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.95M trimmed.

  • Brian C. Broderick's largest Q1 2026 buy was NextEra Energy: 30,954 shares worth $2.88M.
  • Brian C. Broderick added most to Broadcom in Q1 2026, an estimated $2.9M increase.
  • Brian C. Broderick's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $1.95M.
  • Brian C. Broderick's ten largest holdings make up 45% of its $542M portfolio in Q1 2026.
  • Brian C. Broderick opened 9 new positions and closed 0 in Q1 2026.
  • Brian C. Broderick's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Brian C. Broderick's 13F filing for Q1 2026, filed 7 May 2026.