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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
+7.37%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$663K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.31%
Holding
81
New
1
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$501K
2
ABNB icon
Airbnb
ABNB
+$459K
3
UNH icon
UnitedHealth
UNH
+$337K
4
APTV icon
Aptiv
APTV
+$268K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23M
2
AAPL icon
Apple
AAPL
+$279K
3
PG icon
Procter & Gamble
PG
+$149K
4
MSFT icon
Microsoft
MSFT
+$130K
5
KO icon
Coca-Cola
KO
+$124K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 19.02%
3 Industrials 13.9%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$93.3B
$489K 0.13%
1,000
– –
INTC icon
52
Intel
INTC
$488B
$425K 0.11%
12,715
-1,950
-13% -$61.2K
COP icon
53
ConocoPhillips
COP
$141B
$406K 0.11%
3,919
– –
IRWD icon
54
Ironwood Pharmaceuticals
IRWD
$634M
$383K 0.1%
36,000
-1,000
-3% -$10.7K
DE icon
55
Deere & Co
DE
$158B
$365K 0.1%
900
– –
UNP icon
56
Union Pacific
UNP
$176B
$352K 0.09%
1,721
– –
KO icon
57
Coca-Cola
KO
$353B
$318K 0.08%
5,280
-2,000
-27% -$124K
CSCO icon
58
Cisco
CSCO
$436B
$305K 0.08%
5,895
-175
-3% -$8.61K
CRWD icon
59
CrowdStrike
CRWD
$202B
$294K 0.08%
8,000
– –
ZS icon
60
Zscaler
ZS
$24.2B
$293K 0.08%
2,000
– –
IBM icon
61
IBM
IBM
$200B
$289K 0.08%
2,162
– –
IR icon
62
Ingersoll Rand
IR
$31.4B
$287K 0.08%
4,385
– –
MCD icon
63
McDonald's
MCD
$190B
$283K 0.07%
950
– –
CSX icon
64
CSX Corp
CSX
$93.1B
$266K 0.07%
7,800
– –
PFE icon
65
Pfizer
PFE
$141B
$262K 0.07%
7,154
– –
TEAM icon
66
Atlassian
TEAM
$24.5B
$252K 0.07%
1,500
– –
MKC icon
67
McCormick & Company Non-Voting
MKC
$14B
$245K 0.06%
2,810
-250
-8% -$22.1K
GE icon
68
GE Aerospace
GE
$354B
$244K 0.06%
2,779
– –
WMT icon
69
Walmart Inc
WMT
$893B
$244K 0.06%
4,650
– –
CI icon
70
Cigna
CI
$75.1B
$224K 0.06%
800
-48
-6% -$12.5K
GIS icon
71
General Mills
GIS
$20.1B
$222K 0.06%
2,900
-100
-3% -$8.55K
NEE icon
72
NextEra Energy
NEE
$184B
$208K 0.05%
2,800
– –
1 2
3

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 Q2 2023 Portfolio in Review

As of Q2 2023, Brian C. Broderick held 81 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.2%. Brian C. Broderick opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2023 buy was Airbnb: 3,920 shares worth $502K.
  • Brian C. Broderick added most to Nike in Q2 2023, an estimated $501K increase.
  • Brian C. Broderick's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.23M.
  • Brian C. Broderick's ten largest holdings make up 40% of its $379M portfolio in Q2 2023.
  • Brian C. Broderick opened 1 new position and closed 0 in Q2 2023.
  • Brian C. Broderick's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Brian C. Broderick's 13F filing for Q2 2023, filed 11 Aug 2023.