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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
-1.86%
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
$542M
AUM Growth
+$13.3M
Cap. Flow
+$36.9M
Cap. Flow %
6.81%
Top 10 Hldgs %
45.16%
Holding
95
New
9
Increased
42
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.9M
2
NEE icon
NextEra Energy
NEE
+$2.75M
3
ASML icon
ASML
ASML
+$2.74M
4
GEV icon
GE Vernova
GEV
+$2.73M
5
TSM icon
TSMC
TSM
+$2.45M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.95M
2
XOM icon
ExxonMobil
XOM
+$251K
3
FISV
Fiserv Inc
FISV
+$162K
4
CARR icon
Carrier Global
CARR
+$161K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$147K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 15.11%
3 Industrials 12.34%
4 Consumer Discretionary 8.67%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$95.8B
$338K 0.06%
3,125
– –
MO icon
77
Altria Group
MO
$124B
$303K 0.06%
4,597
– –
KMB icon
78
Kimberly-Clark
KMB
$36B
$289K 0.05%
3,000
– –
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.9B
$254K 0.05%
5,035
-1,281
-20% -$81.6K
CI icon
80
Cigna
CI
$74.5B
$227K 0.04%
851
– –
WWD icon
81
Woodward
WWD
$23.4B
$206K 0.04%
+575
New +$207K
SYK icon
82
Stryker
SYK
$123B
$205K 0.04%
+625
New +$224K
NVO
83
Novo Nordisk
NVO
$223B
$204K 0.04%
5,545
-590
-10% -$28K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$635M
$63.2K 0.01%
18,000
– –
1 2 3
4

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Brian C. Broderick held 95 positions worth $542M, up 2.5% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brian C. Broderick deployed $36.9M of net new capital in Q1 2026, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was NextEra Energy: 30,954 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.95M trimmed.

  • Brian C. Broderick's largest Q1 2026 buy was NextEra Energy: 30,954 shares worth $2.88M.
  • Brian C. Broderick added most to Broadcom in Q1 2026, an estimated $2.9M increase.
  • Brian C. Broderick's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $1.95M.
  • Brian C. Broderick's ten largest holdings make up 45% of its $542M portfolio in Q1 2026.
  • Brian C. Broderick opened 9 new positions and closed 0 in Q1 2026.
  • Brian C. Broderick's portfolio value rose 2.5% quarter-over-quarter to $542M.

Based on Brian C. Broderick's 13F filing for Q1 2026, filed 7 May 2026.