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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
-5.16%
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
$391M
AUM Growth
-$24.4M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.51%
Holding
78
New
4
Increased
33
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.4M
2
MDT icon
Medtronic
MDT
+$2.11M
3
EW icon
Edwards Lifesciences
EW
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
APTV icon
Aptiv
APTV
+$1.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$14.9M
2
BDX icon
Becton Dickinson
BDX
+$4.21M
3
UL icon
Unilever
UL
+$3.87M
4
MMM icon
3M
MMM
+$481K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 22.08%
3 Industrials 13.04%
4 Consumer Discretionary 8.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$307B
$463K 0.12%
5,650
+35
+0.6% +$2.76K
KO icon
52
Coca-Cola
KO
$353B
$451K 0.12%
7,280
– –
CSCO icon
53
Cisco
CSCO
$436B
$447K 0.11%
8,010
-675
-8% -$38.2K
DE icon
54
Deere & Co
DE
$158B
$378K 0.1%
910
– –
PFE icon
55
Pfizer
PFE
$141B
$370K 0.09%
7,154
– –
COP icon
56
ConocoPhillips
COP
$141B
$367K 0.09%
3,669
-415
-10% -$38.2K
NEE icon
57
NextEra Energy
NEE
$184B
$322K 0.08%
3,800
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$305K 0.08%
3,060
-600
-16% -$58.7K
CSX icon
59
CSX Corp
CSX
$93.1B
$292K 0.07%
7,800
– –
IBM icon
60
IBM
IBM
$200B
$281K 0.07%
2,162
-135
-6% -$17.6K
MCD icon
61
McDonald's
MCD
$190B
$247K 0.06%
1,000
-100
-9% -$24.9K
GIS icon
62
General Mills
GIS
$20.1B
$237K 0.06%
3,500
-500
-13% -$33.5K
WMT icon
63
Walmart Inc
WMT
$893B
$231K 0.06%
4,650
– –
IR icon
64
Ingersoll Rand
IR
$31.4B
$221K 0.06%
4,385
– –
BKH icon
65
Black Hills Corp
BKH
$5.67B
$209K 0.05%
+2,709
New +$188K
CI icon
66
Cigna
CI
$75.1B
$203K 0.05%
+848
New +$199K
GE icon
67
GE Aerospace
GE
$354B
– –
-3,660
Closed -$215K
SJM icon
68
J.M. Smucker
SJM
$12B
– –
-1,600
Closed -$217K
XLNX
69
DELISTED
Xilinx Inc
XLNX
– –
-70,119
Closed -$14.9M
1 2
3

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ISB
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HCM
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Brian C. Broderick's Q1 2022 Portfolio in Review

As of Q1 2022, Brian C. Broderick held 78 positions worth $391M, down 5.9% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brian C. Broderick's Q1 2022 filing shows 4 new, 33 increased, 22 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 120,415 shares worth $13.2M. The largest sale was Xilinx Inc, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q1 2022 buy was Advanced Micro Devices: 120,415 shares worth $13.2M.
  • Brian C. Broderick added most to Edwards Lifesciences in Q1 2022, an estimated $1.58M increase.
  • Brian C. Broderick's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $4.21M.
  • Brian C. Broderick fully exited Xilinx Inc in Q1 2022, selling an estimated $14.9M.
  • Brian C. Broderick's ten largest holdings make up 40% of its $391M portfolio in Q1 2022.
  • Brian C. Broderick opened 4 new positions and closed 3 in Q1 2022.
  • Brian C. Broderick's portfolio value fell 5.9% quarter-over-quarter to $391M.

Based on Brian C. Broderick's 13F filing for Q1 2022, filed 17 May 2022.