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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
-1.82%
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
$491M
AUM Growth
-$19M
Cap. Flow
-$3.54M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.36M
2
NVO
Novo Nordisk
NVO
+$2.21M
3
CARR icon
Carrier Global
CARR
+$1.64M
4
CRM icon
Salesforce
CRM
+$1.22M
5
UBER icon
Uber
UBER
+$981K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
CNI icon
Canadian National Railway
CNI
+$1.92M
3
BALL icon
Ball Corp
BALL
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
FISV
Fiserv Inc
FISV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 18.57%
3 Industrials 12.05%
4 Consumer Discretionary 8.79%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$752K 0.15%
1,960
+316
+19% +$136K
WMT icon
52
Walmart Inc
WMT
$871B
$679K 0.14%
7,740
– –
AXP icon
53
American Express
AXP
$223B
$661K 0.13%
+2,457
New +$726K
BALL icon
54
Ball Corp
BALL
$17B
$623K 0.13%
11,958
-33,346
-74% -$1.75M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$617K 0.13%
10,117
-1,700
-14% -$99.1K
MRSH
56
Marsh
MRSH
$86.3B
$610K 0.12%
2,500
– –
DE icon
57
Deere & Co
DE
$170B
$588K 0.12%
1,253
– –
COP icon
58
ConocoPhillips
COP
$147B
$582K 0.12%
5,540
– –
MMM icon
59
3M
MMM
$89B
$543K 0.11%
3,700
– –
GE icon
60
GE Aerospace
GE
$367B
$526K 0.11%
2,630
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
$518K 0.11%
2,110
– –
NVS icon
62
Novartis
NVS
$295B
$476K 0.1%
4,273
-3,800
-47% -$405K
SNOW icon
63
Snowflake
SNOW
$92.9B
$459K 0.09%
+3,137
New +$532K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$440K 0.09%
885
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$427K 0.09%
3,000
– –
INTC icon
66
Intel
INTC
$464B
$371K 0.08%
16,319
-3,290
-17% -$72K
IR icon
67
Ingersoll Rand
IR
$33B
$351K 0.07%
4,385
– –
NU icon
68
Nu Holdings
NU
$68.1B
$322K 0.07%
+31,464
New +$372K
CI icon
69
Cigna
CI
$76.6B
$313K 0.06%
951
– –
MO icon
70
Altria Group
MO
$122B
$286K 0.06%
4,766
-56
-1% -$3.06K
CSCO icon
71
Cisco
CSCO
$450B
$282K 0.06%
4,570
-500
-10% -$30.8K
PSX icon
72
Phillips 66
PSX
$82.9B
$246K 0.05%
1,990
– –
CSX icon
73
CSX Corp
CSX
$98.6B
$230K 0.05%
7,800
– –
CHD icon
74
Church & Dwight Co
CHD
$23.1B
$207K 0.04%
1,880
-180
-9% -$19.3K
IRWD icon
75
Ironwood Pharmaceuticals
IRWD
$611M
$48.5K 0.01%
33,000
– –
1 2
3
4

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MAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Brian C. Broderick held 87 positions worth $491M, down 3.7% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick's Q1 2025 filing shows 5 new, 16 increased, 30 reduced and 3 closed positions. Its largest new stake was Uber: 13,612 shares worth $992K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M.

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

  • Brian C. Broderick's largest Q1 2025 buy was Uber: 13,612 shares worth $992K.
  • Brian C. Broderick added most to Eli Lilly in Q1 2025, an estimated $2.36M increase.
  • Brian C. Broderick's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Brian C. Broderick fully exited Becton Dickinson in Q1 2025, selling an estimated $359K.
  • Brian C. Broderick's ten largest holdings make up 42% of its $491M portfolio in Q1 2025.
  • Brian C. Broderick opened 5 new positions and closed 3 in Q1 2025.
  • Brian C. Broderick's portfolio value fell 3.7% quarter-over-quarter to $491M.

Based on Brian C. Broderick's 13F filing for Q1 2025, filed 18 Apr 2025.