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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
+7.02%
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
$526M
AUM Growth
+$20.6M
Cap. Flow
-$7.51M
Cap. Flow %
-1.43%
Top 10 Hldgs %
44.23%
Holding
88
New
1
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.37M
2
SCHW
Charles Schwab
SCHW
+$958K
3
LLY icon
Eli Lilly
LLY
+$733K
4
UBER icon
Uber
UBER
+$480K
5
AXP icon
American Express
AXP
+$474K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
UNH icon
UnitedHealth
UNH
+$841K
3
ROK icon
Rockwell Automation
ROK
+$699K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$699K
5
AMD icon
Advanced Micro Devices
AMD
+$688K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 15.44%
3 Industrials 11.95%
4 Consumer Discretionary 8.87%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$79.3B
$1.13M 0.21%
3,750
– –
NOW icon
52
ServiceNow
NOW
$100B
$1.1M 0.21%
6,000
– –
HON icon
53
Honeywell
HON
$77B
$967K 0.18%
4,875
-106
-2% -$22.1K
GE icon
54
GE Aerospace
GE
$370B
$795K 0.15%
2,642
+12
+0.5% +$3.28K
PFE icon
55
Pfizer
PFE
$140B
$734K 0.14%
28,800
-2,400
-8% -$59.2K
SNOW icon
56
Snowflake
SNOW
$93.4B
$708K 0.13%
3,137
– –
JPM icon
57
JPMorgan Chase
JPM
$939B
$666K 0.13%
2,110
– –
MMM icon
58
3M
MMM
$89B
$574K 0.11%
3,700
– –
DE icon
59
Deere & Co
DE
$168B
$572K 0.11%
1,250
-3
-0.2% -$1.48K
COP icon
60
ConocoPhillips
COP
$146B
$524K 0.1%
5,540
– –
MRSH
61
Marsh
MRSH
$85B
$504K 0.1%
2,500
– –
ADBE icon
62
Adobe
ADBE
$88.1B
$488K 0.09%
1,383
-242
-15% -$86.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$456K 0.09%
10,117
– –
WMT icon
64
Walmart Inc
WMT
$868B
$453K 0.09%
4,400
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$208B
$429K 0.08%
885
– –
NVS icon
66
Novartis
NVS
$295B
$400K 0.08%
3,121
-1,082
-26% -$132K
INTC icon
67
Intel
INTC
$489B
$394K 0.07%
11,753
-4,566
-28% -$111K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$373K 0.07%
3,000
– –
IR icon
69
Ingersoll Rand
IR
$33.3B
$362K 0.07%
4,385
– –
GEV icon
70
GE Vernova
GEV
$272B
$352K 0.07%
572
– –
MO icon
71
Altria Group
MO
$122B
$304K 0.06%
4,597
-169
-4% -$10.7K
CSCO icon
72
Cisco
CSCO
$449B
$278K 0.05%
4,070
-200
-5% -$13.6K
PSX icon
73
Phillips 66
PSX
$83.3B
$271K 0.05%
1,990
– –
NEM icon
74
Newmont
NEM
$101B
$263K 0.05%
+3,125
New +$218K
CI icon
75
Cigna
CI
$76.3B
$245K 0.05%
851
– –
1 2
3
4

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 Q3 2025 Portfolio in Review

As of Q3 2025, Brian C. Broderick held 88 positions worth $526M, up 4.1% from $506M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Brian C. Broderick opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2025 buy was Newmont: 3,125 shares worth $263K.
  • Brian C. Broderick added most to Applied Materials in Q3 2025, an estimated $1.37M increase.
  • Brian C. Broderick's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.7M.
  • Brian C. Broderick fully exited CSX Corp in Q3 2025, selling an estimated $255K.
  • Brian C. Broderick's ten largest holdings make up 44% of its $526M portfolio in Q3 2025.
  • Brian C. Broderick opened 1 new position and closed 1 in Q3 2025.
  • Brian C. Broderick's portfolio value rose 4.1% quarter-over-quarter to $526M.

Based on Brian C. Broderick's 13F filing for Q3 2025, filed 10 Nov 2025.