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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
+8.61%
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
$506M
AUM Growth
+$14.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.99%
Holding
89
New
5
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$960K
2
UBER icon
Uber
UBER
+$933K
3
AMAT icon
Applied Materials
AMAT
+$843K
4
LLY icon
Eli Lilly
LLY
+$776K
5
NVO
Novo Nordisk
NVO
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
ROK icon
Rockwell Automation
ROK
+$1.96M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
MA icon
Mastercard
MA
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 16.36%
3 Industrials 12.44%
4 Consumer Discretionary 8.64%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$417B
$974K 0.19%
+5,323
New +$843K
NSC icon
52
Norfolk Southern
NSC
$75.2B
$960K 0.19%
3,750
– –
PFE icon
53
Pfizer
PFE
$141B
$756K 0.15%
31,200
– –
SNOW icon
54
Snowflake
SNOW
$95.1B
$702K 0.14%
3,137
– –
GE icon
55
GE Aerospace
GE
$354B
$677K 0.13%
2,630
– –
DE icon
56
Deere & Co
DE
$158B
$637K 0.13%
1,253
– –
ADBE icon
57
Adobe
ADBE
$93.3B
$629K 0.12%
1,625
-335
-17% -$129K
JPM icon
58
JPMorgan Chase
JPM
$901B
$612K 0.12%
2,110
– –
MMM icon
59
3M
MMM
$83B
$563K 0.11%
3,700
– –
MRSH
60
Marsh
MRSH
$87.7B
$547K 0.11%
2,500
– –
NVS icon
61
Novartis
NVS
$285B
$509K 0.1%
4,203
-70
-2% -$7.89K
COP icon
62
ConocoPhillips
COP
$141B
$497K 0.1%
5,540
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$123B
$468K 0.09%
10,117
– –
WMT icon
64
Walmart Inc
WMT
$893B
$430K 0.09%
4,400
-3,340
-43% -$318K
KMB icon
65
Kimberly-Clark
KMB
$36B
$387K 0.08%
3,000
– –
INTC icon
66
Intel
INTC
$488B
$366K 0.07%
16,319
– –
IR icon
67
Ingersoll Rand
IR
$31.4B
$365K 0.07%
4,385
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$196B
$359K 0.07%
885
– –
GEV icon
69
GE Vernova
GEV
$290B
$303K 0.06%
+572
New +$238K
CSCO icon
70
Cisco
CSCO
$436B
$296K 0.06%
4,270
-300
-7% -$18.4K
SCHW
71
Charles Schwab
SCHW
$178B
$290K 0.06%
+3,180
New +$266K
CI icon
72
Cigna
CI
$75.1B
$281K 0.06%
851
-100
-11% -$32.2K
MO icon
73
Altria Group
MO
$125B
$279K 0.06%
4,766
– –
CSX icon
74
CSX Corp
CSX
$93.1B
$255K 0.05%
7,800
– –
PSX icon
75
Phillips 66
PSX
$83.7B
$237K 0.05%
1,990
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Brian C. Broderick held 89 positions worth $506M, up 3% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick withdrew a net $15.3M in Q2 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Ball Corp, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brian C. Broderick opened a new position in Applied Materials worth $974K.

  • Brian C. Broderick's largest Q2 2025 buy was Applied Materials: 5,323 shares worth $974K.
  • Brian C. Broderick added most to American Express in Q2 2025, an estimated $960K increase.
  • Brian C. Broderick's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Brian C. Broderick fully exited Ball Corp in Q2 2025, selling an estimated $623K.
  • Brian C. Broderick's ten largest holdings make up 42% of its $506M portfolio in Q2 2025.
  • Brian C. Broderick opened 5 new positions and closed 2 in Q2 2025.
  • Brian C. Broderick's portfolio value rose 3% quarter-over-quarter to $506M.

Based on Brian C. Broderick's 13F filing for Q2 2025, filed 23 Jul 2025.