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
+11.8%
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
$337M
AUM Growth
+$22.6M
Cap. Flow
-$12.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.59%
Holding
86
New
2
Increased
22
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$602K
2
NKE icon
Nike
NKE
+$474K
3
TJX icon
TJX Companies
TJX
+$467K
4
BDX icon
Becton Dickinson
BDX
+$337K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$3.14M
2
CB icon
Chubb
CB
+$2.12M
3
UNP icon
Union Pacific
UNP
+$1.52M
4
VFC icon
VF Corp
VFC
+$1.44M
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Technology 21.31%
3 Industrials 13.07%
4 Financials 8.44%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6.62B
– –
-20,500
Closed -$1.44M
VZ icon
77
Verizon
VZ
$182B
– –
-3,696
Closed -$220K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Brian C. Broderick held 86 positions worth $337M, up 7.2% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian C. Broderick withdrew a net $12.7M in Q4 2020, closing 9 positions and reducing 37 holdings. Its most notable exit was VF Corp, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Brian C. Broderick opened a new position in Ingersoll Rand worth $202K.

  • Brian C. Broderick's largest Q4 2020 buy was Ingersoll Rand: 4,435 shares worth $202K.
  • Brian C. Broderick added most to Ironwood Pharmaceuticals in Q4 2020, an estimated $602K increase.
  • Brian C. Broderick's biggest Q4 2020 reduction was Denali Therapeutics, cutting an estimated $3.14M.
  • Brian C. Broderick fully exited VF Corp in Q4 2020, selling an estimated $1.44M.
  • Brian C. Broderick's ten largest holdings make up 38% of its $337M portfolio in Q4 2020.
  • Brian C. Broderick opened 2 new positions and closed 9 in Q4 2020.
  • Brian C. Broderick's portfolio value rose 7.2% quarter-over-quarter to $337M.

Based on Brian C. Broderick's 13F filing for Q4 2020, filed 16 Feb 2021.