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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
+7.02%
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
$526M
AUM Growth
+$20.6M
Cap. Flow
-$7.51M
Cap. Flow %
-1.43%
Top 10 Hldgs %
44.23%
Holding
88
New
1
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.37M
2
SCHW
Charles Schwab
SCHW
+$958K
3
LLY icon
Eli Lilly
LLY
+$733K
4
UBER icon
Uber
UBER
+$480K
5
AXP icon
American Express
AXP
+$474K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
UNH icon
UnitedHealth
UNH
+$841K
3
ROK icon
Rockwell Automation
ROK
+$699K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$699K
5
AMD icon
Advanced Micro Devices
AMD
+$688K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 15.44%
3 Industrials 11.95%
4 Consumer Discretionary 8.87%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$611M
$23.6K ﹤0.01%
18,000
– –
CSX icon
77
CSX Corp
CSX
$98.6B
– –
-7,800
Closed -$255K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Brian C. Broderick held 88 positions worth $526M, up 4.1% from $506M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Brian C. Broderick opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2025 buy was Newmont: 3,125 shares worth $263K.
  • Brian C. Broderick added most to Applied Materials in Q3 2025, an estimated $1.37M increase.
  • Brian C. Broderick's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.7M.
  • Brian C. Broderick fully exited CSX Corp in Q3 2025, selling an estimated $255K.
  • Brian C. Broderick's ten largest holdings make up 44% of its $526M portfolio in Q3 2025.
  • Brian C. Broderick opened 1 new position and closed 1 in Q3 2025.
  • Brian C. Broderick's portfolio value rose 4.1% quarter-over-quarter to $526M.

Based on Brian C. Broderick's 13F filing for Q3 2025, filed 10 Nov 2025.