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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
+7.84%
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
$356M
AUM Growth
+$19.1M
(+5.7%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
82
New
2
Increased
19
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$837K |
| 2 |
Nike
NKE
|
+$674K |
| 3 |
UnitedHealth
UNH
|
+$377K |
| 4 |
Atlassian
TEAM
|
+$239K |
| 5 |
Amazon
AMZN
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ironwood Pharmaceuticals
IRWD
|
+$470K |
| 2 |
3M
MMM
|
+$246K |
| 3 |
Phillips 66
PSX
|
+$213K |
| 4 |
Church & Dwight Co
CHD
|
+$169K |
| 5 |
Apple
AAPL
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$10.5B
| $429K | 0.12% |
1,000
| – | – |
|
|
52
Ironwood Pharmaceuticals
IRWD
$611M
| $389K | 0.11% |
37,000
-42,000
| -53% | -$470K |
|
53
ConocoPhillips
COP
$147B
| $389K | 0.11% |
3,919
| – | – |
|
54
Adobe
ADBE
$89.5B
| $385K | 0.11% |
1,000
| – | – |
|
55
Deere & Co
DE
$170B
| $372K | 0.1% |
900
+10
| +1% | +$4.14K |
|
56
Union Pacific
UNP
$183B
| $346K | 0.1% |
1,721
-66
| -4% | -$13.4K |
|
57
Cisco
CSCO
$450B
| $317K | 0.09% |
6,070
-100
| -2% | -$4.88K |
|
58
Pfizer
PFE
$140B
| $292K | 0.08% |
7,154
| – | – |
|
59
IBM
IBM
$202B
| $283K | 0.08% |
2,162
| – | – |
|
60
CrowdStrike
CRWD
$187B
| $275K | 0.08% |
8,000
| – | – |
|
61
McDonald's
MCD
$188B
| $266K | 0.07% |
950
| – | – |
|
|
62
Atlassian
TEAM
$22B
| $257K | 0.07% |
+1,500
| New | +$239K |
|
63
General Mills
GIS
$19.2B
| $256K | 0.07% |
3,000
| – | – |
|
64
Ingersoll Rand
IR
$33B
| $255K | 0.07% |
4,385
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$13.4B
| $255K | 0.07% |
3,060
| – | – |
|
66
Zscaler
ZS
$23B
| $234K | 0.07% |
2,000
| – | – |
|
67
CSX Corp
CSX
$98.6B
| $234K | 0.07% |
7,800
| – | – |
|
68
Walmart Inc
WMT
$871B
| $229K | 0.06% |
4,650
| – | – |
|
69
Cigna
CI
$76.6B
| $217K | 0.06% |
848
| – | – |
|
70
NextEra Energy
NEE
$187B
| $216K | 0.06% |
2,800
| – | – |
|
71
GE Aerospace
GE
$367B
| $212K | 0.06% |
+2,779
| New | +$186K |
|
|
72
3M
MMM
$89B
| – | – |
-2,452
| Closed | -$246K |
|
|
73
Phillips 66
PSX
$82.9B
| – | – |
-2,045
| Closed | -$213K |
|
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Brian C. Broderick's Q1 2023 Portfolio in Review
As of Q1 2023, Brian C. Broderick held 82 positions worth $356M, up 5.7% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.9%. Brian C. Broderick opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Brian C. Broderick's largest Q1 2023 buy was Atlassian: 1,500 shares worth $257K.
- Brian C. Broderick added most to Medtronic in Q1 2023, an estimated $837K increase.
- Brian C. Broderick's biggest Q1 2023 reduction was Ironwood Pharmaceuticals, cutting an estimated $470K.
- Brian C. Broderick fully exited 3M in Q1 2023, selling an estimated $246K.
- Brian C. Broderick's ten largest holdings make up 40% of its $356M portfolio in Q1 2023.
- Brian C. Broderick opened 2 new positions and closed 2 in Q1 2023.
- Brian C. Broderick's portfolio value rose 5.7% quarter-over-quarter to $356M.
Based on Brian C. Broderick's 13F filing for Q1 2023, filed 10 May 2023.