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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
+8.61%
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
$506M
AUM Growth
+$14.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.99%
Holding
89
New
5
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$960K
2
UBER icon
Uber
UBER
+$933K
3
AMAT icon
Applied Materials
AMAT
+$843K
4
LLY icon
Eli Lilly
LLY
+$776K
5
NVO
Novo Nordisk
NVO
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
ROK icon
Rockwell Automation
ROK
+$1.96M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
MA icon
Mastercard
MA
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 16.36%
3 Industrials 12.44%
4 Consumer Discretionary 8.64%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$624M
$12.9K ﹤0.01%
18,000
-15,000
-45% -$11.8K
BALL icon
77
Ball Corp
BALL
$16.6B
– –
-11,958
Closed -$623K
CHD icon
78
Church & Dwight Co
CHD
$22.8B
– –
-1,880
Closed -$207K
1 2 3
4

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MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Brian C. Broderick's Q2 2025 Portfolio in Review

As of Q2 2025, Brian C. Broderick held 89 positions worth $506M, up 3% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick withdrew a net $15.3M in Q2 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Ball Corp, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brian C. Broderick opened a new position in Applied Materials worth $974K.

  • Brian C. Broderick's largest Q2 2025 buy was Applied Materials: 5,323 shares worth $974K.
  • Brian C. Broderick added most to American Express in Q2 2025, an estimated $960K increase.
  • Brian C. Broderick's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Brian C. Broderick fully exited Ball Corp in Q2 2025, selling an estimated $623K.
  • Brian C. Broderick's ten largest holdings make up 42% of its $506M portfolio in Q2 2025.
  • Brian C. Broderick opened 5 new positions and closed 2 in Q2 2025.
  • Brian C. Broderick's portfolio value rose 3% quarter-over-quarter to $506M.

Based on Brian C. Broderick's 13F filing for Q2 2025, filed 23 Jul 2025.