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Brian C. Broderick Portfolio holdings
AUM
$646M
Turnover
6.12%
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
(+19%)
Cap. Flow
+$2.94M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
98
New
3
Increased
32
Reduced
24
Closed
3
Avg Time Held
6.6
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.6M |
| 2 |
NextEra Energy
NEE
|
+$2M |
| 3 |
Waste Connections
WCN
|
+$1.12M |
| 4 |
American Express
AXP
|
+$1.1M |
| 5 |
Broadcom
AVGO
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$3.68M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.1M |
| 3 |
UnitedHealth
UNH
|
+$1.18M |
| 4 |
Analog Devices
ADI
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$934B
| $1.23M | 0.19% |
10,835
-99
| -0.9% | -$12.3K |
2022 Q3
15 quarters
|
|
52
Norfolk Southern
NSC
$73.6B
| $1.18M | 0.18% |
3,750
| – | – |
2024 Q1
9 quarters
|
|
53
Intel
INTC
$490B
| $1.13M | 0.18% |
8,103
-50
| -0.6% | -$5.06K |
2013 Q2
52 quarters
|
|
54
PepsiCo
PEP
$183B
| $1.05M | 0.16% |
7,767
-5,670
| -42% | -$848K |
2013 Q2
52 quarters
|
|
55
GE Aerospace
GE
$309B
| $983K | 0.15% |
2,630
| – | – |
2023 Q1
13 quarters
|
|
|
56
UnitedHealth
UNH
$375B
| $878K | 0.14% |
2,112
-3,174
| -60% | -$1.18M |
2020 Q1
25 quarters
|
|
57
Snowflake
SNOW
$115B
| $798K | 0.12% |
3,137
| – | – |
2025 Q1
5 quarters
|
|
58
Deere & Co
DE
$170B
| $793K | 0.12% |
1,250
| – | – |
2020 Q3
23 quarters
|
|
59
JPMorgan Chase
JPM
$888B
| $789K | 0.12% |
2,410
-150
| -6% | -$46.6K |
2024 Q1
9 quarters
|
|
60
Pfizer
PFE
$169B
| $694K | 0.11% |
28,800
-500
| -2% | -$13.1K |
2020 Q3
23 quarters
|
|
61
Cisco
CSCO
$424B
| $681K | 0.11% |
5,795
-100
| -2% | -$10.5K |
2013 Q2
52 quarters
|
|
|
62
Fiserv Inc
FISV
$25.7B
| $633K | 0.1% |
12,910
-65,916
| -84% | -$3.68M |
2013 Q2
52 quarters
|
|
63
ServiceNow
NOW
$158B
| $596K | 0.09% |
6,000
| – | – |
2024 Q3
7 quarters
|
|
64
Bristol-Myers Squibb
BMY
$124B
| $583K | 0.09% |
10,117
| – | – |
2013 Q2
52 quarters
|
|
65
3M
MMM
$89.6B
| $563K | 0.09% |
3,475
-225
| -6% | -$34.1K |
2024 Q1
9 quarters
|
|
66
HubSpot
HUBS
$12.5B
| $548K | 0.08% |
3,000
| – | – |
2022 Q3
15 quarters
|
|
67
Honeywell
HON
$68.2B
| $502K | 0.08% |
2,241
-2,334
| -51% | -$521K |
2013 Q2
52 quarters
|
|
|
HONA
68
Honeywell Aerospace
HONA
$51.6B
| $495K | 0.08% |
+2,241
| New | +$494K |
2026 Q2
0 quarters
|
|
69
ConocoPhillips
COP
$175B
| $482K | 0.07% |
4,640
| – | – |
2021 Q1
21 quarters
|
|
70
Novartis
NVS
$292B
| $462K | 0.07% |
2,946
-175
| -6% | -$26.2K |
2013 Q2
52 quarters
|
|
71
Thermo Fisher Scientific
TMO
$256B
| $454K | 0.07% |
905
| – | – |
2014 Q3
47 quarters
|
|
72
Gilead Sciences
GILD
$190B
| $418K | 0.06% |
3,310
| – | – |
2026 Q1
1 quarter
|
|
73
Marsh
MRSH
$90.4B
| $417K | 0.06% |
2,500
| – | – |
2024 Q1
9 quarters
|
|
74
Ingersoll Rand
IR
$30.7B
| $360K | 0.06% |
4,385
| – | – |
2022 Q4
14 quarters
|
|
75
Phillips 66
PSX
$115B
| $336K | 0.05% |
1,990
| – | – |
2023 Q3
11 quarters
|
|
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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.