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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
+5.44%
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
$529M
AUM Growth
+$2.55M
Cap. Flow
-$12.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
47.23%
Holding
88
New
1
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$959K
2
UBER icon
Uber
UBER
+$929K
3
AXP icon
American Express
AXP
+$911K
4
AVGO icon
Broadcom
AVGO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$768K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.91M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.69M
3
UNH icon
UnitedHealth
UNH
+$2.63M
4
CRM icon
Salesforce
CRM
+$2.47M
5
NVO
Novo Nordisk
NVO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 15.69%
3 Industrials 11.32%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
– –
-1,383
Closed -$488K
CRM icon
77
Salesforce
CRM
$134B
– –
-10,434
Closed -$2.47M
1 2 3
4

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Brian C. Broderick held 88 positions worth $529M, up 0.48% from $526M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Brian C. Broderick opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q4 2025 buy was Broadcom: 2,261 shares worth $783K.
  • Brian C. Broderick added most to Charles Schwab in Q4 2025, an estimated $959K increase.
  • Brian C. Broderick's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $4.91M.
  • Brian C. Broderick fully exited Salesforce in Q4 2025, selling an estimated $2.47M.
  • Brian C. Broderick's ten largest holdings make up 47% of its $529M portfolio in Q4 2025.
  • Brian C. Broderick opened 1 new position and closed 2 in Q4 2025.
  • Brian C. Broderick's portfolio value rose 0.48% quarter-over-quarter to $529M.

Based on Brian C. Broderick's 13F filing for Q4 2025, filed 17 Feb 2026.