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
+0.18%
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
$510M
AUM Growth
-$913K
Cap. Flow
+$9.23M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.53%
Holding
86
New
2
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
2
CRM icon
Salesforce
CRM
+$2.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.84M
4
ABT icon
Abbott
ABT
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$738K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
ADBE icon
Adobe
ADBE
+$2.06M
3
BALL icon
Ball Corp
BALL
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
MRNA icon
Moderna
MRNA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 16.34%
3 Industrials 11.65%
4 Consumer Discretionary 9.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$93.3B
$731K 0.14%
1,644
-4,170
-72% -$2.06M
WMT icon
52
Walmart Inc
WMT
$893B
$699K 0.14%
7,740
+3,090
+66% +$268K
BMY icon
53
Bristol-Myers Squibb
BMY
$123B
$668K 0.13%
11,817
– –
COP icon
54
ConocoPhillips
COP
$141B
$549K 0.11%
5,540
– –
MRSH
55
Marsh
MRSH
$87.7B
$531K 0.1%
2,500
– –
DE icon
56
Deere & Co
DE
$158B
$531K 0.1%
1,253
+100
+9% +$42.1K
NVO
57
Novo Nordisk
NVO
$219B
$509K 0.1%
5,916
-175
-3% -$18.9K
JPM icon
58
JPMorgan Chase
JPM
$901B
$506K 0.1%
2,110
– –
MMM icon
59
3M
MMM
$83B
$478K 0.09%
3,700
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$196B
$460K 0.09%
885
– –
GE icon
61
GE Aerospace
GE
$354B
$439K 0.09%
2,630
– –
IR icon
62
Ingersoll Rand
IR
$31.4B
$397K 0.08%
4,385
– –
INTC icon
63
Intel
INTC
$488B
$393K 0.08%
19,609
– –
KMB icon
64
Kimberly-Clark
KMB
$36B
$393K 0.08%
3,000
– –
BDX icon
65
Becton Dickinson
BDX
$42.6B
$359K 0.07%
1,583
-210
-12% -$48.5K
CSCO icon
66
Cisco
CSCO
$436B
$300K 0.06%
5,070
-100
-2% -$5.71K
MDT icon
67
Medtronic
MDT
$107B
$289K 0.06%
3,621
-25,512
-88% -$2.21M
CI icon
68
Cigna
CI
$75.1B
$263K 0.05%
951
– –
MO icon
69
Altria Group
MO
$125B
$252K 0.05%
4,822
– –
CSX icon
70
CSX Corp
CSX
$93.1B
$252K 0.05%
7,800
– –
PSX icon
71
Phillips 66
PSX
$83.7B
$227K 0.04%
1,990
– –
CHD icon
72
Church & Dwight Co
CHD
$23.2B
$216K 0.04%
+2,060
New +$217K
NEE icon
73
NextEra Energy
NEE
$184B
$201K 0.04%
2,798
– –
IRWD icon
74
Ironwood Pharmaceuticals
IRWD
$634M
$146K 0.03%
33,000
– –
APTV icon
75
Aptiv
APTV
$12.1B
– –
-11,640
Closed -$838K
1 2
3
4

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 Q4 2024 Portfolio in Review

As of Q4 2024, Brian C. Broderick held 86 positions worth $510M, down 0.18% from $511M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brian C. Broderick's Q4 2024 filing shows 2 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Salesforce: 6,764 shares worth $2.26M. The largest sale was Medtronic, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q4 2024 buy was Salesforce: 6,764 shares worth $2.26M.
  • Brian C. Broderick added most to Vertex Pharmaceuticals in Q4 2024, an estimated $2.51M increase.
  • Brian C. Broderick's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.21M.
  • Brian C. Broderick fully exited Moderna in Q4 2024, selling an estimated $1M.
  • Brian C. Broderick's ten largest holdings make up 44% of its $510M portfolio in Q4 2024.
  • Brian C. Broderick opened 2 new positions and closed 4 in Q4 2024.
  • Brian C. Broderick's portfolio value fell 0.18% quarter-over-quarter to $510M.

Based on Brian C. Broderick's 13F filing for Q4 2024, filed 13 Feb 2025.