We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$286M
AUM Growth
+$5.92M
Cap. Flow
-$3.16M
Cap. Flow %
-1.1%
Top 10 Hldgs %
33.2%
Holding
86
New
7
Increased
16
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$707K
2
CYCN icon
Cyclerion Therapeutics
CYCN
+$466K
3
AMZN icon
Amazon
AMZN
+$443K
4
BDX icon
Becton Dickinson
BDX
+$352K
5
DOW icon
Dow Inc
DOW
+$340K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$871K
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$716K
3
DD icon
DuPont de Nemours
DD
+$670K
4
MA icon
Mastercard
MA
+$504K
5
ORCL icon
Oracle
ORCL
+$372K

Sector Composition

Rank Sector Weight
1 Healthcare 21.99%
2 Technology 20.32%
3 Industrials 14.23%
4 Financials 8.24%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$58B
$201K 0.07%
+6,799
New +$183K
MO icon
77
Altria Group
MO
$125B
– –
-3,746
Closed -$216K
CELG
78
DELISTED
Celgene Corp
CELG
– –
-2,280
Closed -$215K
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 2019 Portfolio in Review

As of Q2 2019, Brian C. Broderick held 86 positions worth $286M, up 2.1% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brian C. Broderick's Q2 2019 filing shows 7 new, 16 increased, 47 reduced and 2 closed positions. Its largest new stake was Alcon: 12,049 shares worth $747K. The largest sale was Novartis, an estimated $871K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Brian C. Broderick's largest Q2 2019 buy was Alcon: 12,049 shares worth $747K.
  • Brian C. Broderick added most to Amazon in Q2 2019, an estimated $443K increase.
  • Brian C. Broderick's biggest Q2 2019 reduction was Novartis, cutting an estimated $871K.
  • Brian C. Broderick fully exited Altria Group in Q2 2019, selling an estimated $216K.
  • Brian C. Broderick's ten largest holdings make up 33% of its $286M portfolio in Q2 2019.
  • Brian C. Broderick opened 7 new positions and closed 2 in Q2 2019.
  • Brian C. Broderick's portfolio value rose 2.1% quarter-over-quarter to $286M.

Based on Brian C. Broderick's 13F filing for Q2 2019, filed 24 Jul 2019.