We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $646M
1-Year Est. Return 43.3%
This Fund
S&P 500
This Quarter Est. Return
+29.4%
1 Year Est. Return
+43.3%
3 Year Est. Return
+98.62%
5 Year Est. Return
+125.42%
10 Year Est. Return
+408.39%
AUM
$646M
AUM Growth
+$104M
Cap. Flow
+$2.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.27%
Holding
98
New
3
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$2M
3
WCN
Waste Connections
WCN
+$1.12M
4
AXP icon
American Express
AXP
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$959K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.68M
2
AMD icon
Advanced Micro Devices
AMD
+$3.1M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
ADI icon
Analog Devices
ADI
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$905K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Healthcare 13.69%
3 Industrials 12.08%
4 Miscellaneous 10.13%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$331K 0.05%
4,597
– –
KMB icon
77
Kimberly-Clark
KMB
$35.2B
$329K 0.05%
3,000
– –
CP icon
78
Canadian Pacific Kansas City
CP
$80.6B
$294K 0.05%
+3,395
New +$291K
NEM icon
79
Newmont
NEM
$135B
$292K 0.05%
3,125
– –
NVO
80
Novo Nordisk
NVO
$205B
$243K 0.04%
5,065
-480
-9% -$20.6K
CI icon
81
Cigna
CI
$74.9B
$235K 0.04%
851
– –
WWD icon
82
Woodward
WWD
$20.4B
$223K 0.03%
525
-50
-9% -$19K
MS icon
83
Morgan Stanley
MS
$342B
$211K 0.03%
+1,011
New +$200K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$702M
$75.8K 0.01%
18,000
– –
CARR icon
85
Carrier Global
CARR
$48.9B
– –
-8,930
Closed -$503K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14B
– –
-5,035
Closed -$254K
SYK icon
87
Stryker
SYK
$116B
– –
-625
Closed -$205K
1 2 3
4

Similar funds

JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Brian C. Broderick's Q2 2026 Portfolio in Review

As of Q2 2026, Brian C. Broderick held 98 positions worth $646M, up 19% from $542M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brian C. Broderick's Q2 2026 filing shows 3 new, 32 increased, 24 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 2,241 shares worth $495K. The largest sale was Fiserv Inc, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2026 buy was Honeywell Aerospace: 2,241 shares worth $495K.
  • Brian C. Broderick added most to Eli Lilly in Q2 2026, an estimated $2.6M increase.
  • Brian C. Broderick's biggest Q2 2026 reduction was Fiserv Inc, cutting an estimated $3.68M.
  • Brian C. Broderick fully exited Carrier Global in Q2 2026, selling an estimated $503K.
  • Brian C. Broderick's ten largest holdings make up 47% of its $646M portfolio in Q2 2026.
  • Brian C. Broderick opened 3 new positions and closed 3 in Q2 2026.
  • Brian C. Broderick's portfolio value rose 19% quarter-over-quarter to $646M.

Based on Brian C. Broderick's 13F filing for Q2 2026, filed 11 Aug 2026.