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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
+0.18%
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
$510M
AUM Growth
-$913K
Cap. Flow
+$9.23M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.53%
Holding
86
New
2
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
2
CRM icon
Salesforce
CRM
+$2.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.84M
4
ABT icon
Abbott
ABT
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$738K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
ADBE icon
Adobe
ADBE
+$2.06M
3
BALL icon
Ball Corp
BALL
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
MRNA icon
Moderna
MRNA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 16.34%
3 Industrials 11.65%
4 Consumer Discretionary 9.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$23.6B
– –
-15,000
Closed -$1M
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 2024 Portfolio in Review

As of Q4 2024, Brian C. Broderick held 86 positions worth $510M, down 0.18% from $511M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brian C. Broderick's Q4 2024 filing shows 2 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Salesforce: 6,764 shares worth $2.26M. The largest sale was Medtronic, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q4 2024 buy was Salesforce: 6,764 shares worth $2.26M.
  • Brian C. Broderick added most to Vertex Pharmaceuticals in Q4 2024, an estimated $2.51M increase.
  • Brian C. Broderick's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.21M.
  • Brian C. Broderick fully exited Moderna in Q4 2024, selling an estimated $1M.
  • Brian C. Broderick's ten largest holdings make up 44% of its $510M portfolio in Q4 2024.
  • Brian C. Broderick opened 2 new positions and closed 4 in Q4 2024.
  • Brian C. Broderick's portfolio value fell 0.18% quarter-over-quarter to $510M.

Based on Brian C. Broderick's 13F filing for Q4 2024, filed 13 Feb 2025.