We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
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
$401M
AUM Growth
+$37.7M
Cap. Flow
+$3.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.72%
Holding
79
New
–
Increased
41
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$589K
2
MSFT icon
Microsoft
MSFT
+$419K
3
ABT icon
Abbott
ABT
+$389K
4
UNH icon
UnitedHealth
UNH
+$380K
5
XYL icon
Xylem
XYL
+$368K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.78M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
DHR icon
Danaher
DHR
+$939K
4
HON icon
Honeywell
HON
+$666K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 18.29%
3 Industrials 12.27%
4 Consumer Discretionary 9.33%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$484K 0.12%
4,169
+200
+5% +$23.4K
ZS icon
52
Zscaler
ZS
$23B
$443K 0.11%
2,000
– –
IRWD icon
53
Ironwood Pharmaceuticals
IRWD
$611M
$412K 0.1%
36,000
– –
DE icon
54
Deere & Co
DE
$170B
$380K 0.09%
950
– –
IBM icon
55
IBM
IBM
$202B
$354K 0.09%
2,162
– –
IR icon
56
Ingersoll Rand
IR
$33B
$339K 0.08%
4,385
– –
GE icon
57
GE Aerospace
GE
$367B
$334K 0.08%
3,280
+501
+18% +$46.4K
KO icon
58
Coca-Cola
KO
$354B
$309K 0.08%
5,250
– –
CSCO icon
59
Cisco
CSCO
$450B
$286K 0.07%
5,670
-25
-0.4% -$1.28K
CSX icon
60
CSX Corp
CSX
$98.6B
$270K 0.07%
7,800
– –
PSX icon
61
Phillips 66
PSX
$82.9B
$250K 0.06%
1,875
– –
WMT icon
62
Walmart Inc
WMT
$871B
$244K 0.06%
4,650
– –
CI icon
63
Cigna
CI
$76.6B
$240K 0.06%
800
– –
PFE icon
64
Pfizer
PFE
$140B
$206K 0.05%
7,154
– –
MCD icon
65
McDonald's
MCD
$188B
$200K 0.05%
675
-200
-23% -$54.4K
DIS icon
66
Walt Disney
DIS
$165B
– –
-2,962
Closed -$240K
ILMN icon
67
Illumina
ILMN
$29.4B
– –
-13,316
Closed -$1.78M
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,760
Closed -$209K
PYPL icon
69
PayPal
PYPL
$49.5B
– –
-18,042
Closed -$1.05M
1 2
3

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Brian C. Broderick's Q4 2023 Portfolio in Review

As of Q4 2023, Brian C. Broderick held 79 positions worth $401M, up 10% from $363M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick's Q4 2023 filing shows 41 increased, 13 reduced and 4 closed positions. The largest sale was Illumina, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick added most to Johnson & Johnson in Q4 2023, an estimated $589K increase.
  • Brian C. Broderick's biggest Q4 2023 reduction was Danaher, cutting an estimated $939K.
  • Brian C. Broderick fully exited Illumina in Q4 2023, selling an estimated $1.78M.
  • Brian C. Broderick's ten largest holdings make up 42% of its $401M portfolio in Q4 2023.
  • Brian C. Broderick opened 0 new positions and closed 4 in Q4 2023.
  • Brian C. Broderick's portfolio value rose 10% quarter-over-quarter to $401M.

Based on Brian C. Broderick's 13F filing for Q4 2023, filed 14 Feb 2024.