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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
-1.82%
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
$491M
AUM Growth
-$19M
Cap. Flow
-$3.54M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.36M
2
NVO
Novo Nordisk
NVO
+$2.21M
3
CARR icon
Carrier Global
CARR
+$1.64M
4
CRM icon
Salesforce
CRM
+$1.22M
5
UBER icon
Uber
UBER
+$981K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
CNI icon
Canadian National Railway
CNI
+$1.92M
3
BALL icon
Ball Corp
BALL
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
FISV
Fiserv Inc
FISV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 18.57%
3 Industrials 12.05%
4 Consumer Discretionary 8.79%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$42.6B
– –
-1,583
Closed -$359K
MDT icon
77
Medtronic
MDT
$107B
– –
-3,621
Closed -$289K
NEE icon
78
NextEra Energy
NEE
$184B
– –
-2,798
Closed -$201K
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 2025 Portfolio in Review

As of Q1 2025, Brian C. Broderick held 87 positions worth $491M, down 3.7% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick's Q1 2025 filing shows 5 new, 16 increased, 30 reduced and 3 closed positions. Its largest new stake was Uber: 13,612 shares worth $992K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M.

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

  • Brian C. Broderick's largest Q1 2025 buy was Uber: 13,612 shares worth $992K.
  • Brian C. Broderick added most to Eli Lilly in Q1 2025, an estimated $2.36M increase.
  • Brian C. Broderick's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Brian C. Broderick fully exited Becton Dickinson in Q1 2025, selling an estimated $359K.
  • Brian C. Broderick's ten largest holdings make up 42% of its $491M portfolio in Q1 2025.
  • Brian C. Broderick opened 5 new positions and closed 3 in Q1 2025.
  • Brian C. Broderick's portfolio value fell 3.7% quarter-over-quarter to $491M.

Based on Brian C. Broderick's 13F filing for Q1 2025, filed 18 Apr 2025.