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BCB

Brian C. Broderick Portfolio holdings

AUM $646M
1-Year Est. Return 43.3%
This Fund
S&P 500
This Quarter Est. Return
+29.4%
1 Year Est. Return
+43.3%
3 Year Est. Return
+98.62%
5 Year Est. Return
+125.42%
10 Year Est. Return
+408.39%
AUM
$646M
AUM Growth
+$104M
Cap. Flow
+$2.94M
Cap. Flow %
0.45%
Top 10 Hldgs %
47.27%
Holding
98
New
3
Increased
32
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.6M
2
NEE icon
NextEra Energy
NEE
+$2M
3
WCN
Waste Connections
WCN
+$1.12M
4
AXP icon
American Express
AXP
+$1.1M
5
AVGO icon
Broadcom
AVGO
+$959K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.68M
2
AMD icon
Advanced Micro Devices
AMD
+$3.1M
3
UNH icon
UnitedHealth
UNH
+$1.18M
4
ADI icon
Analog Devices
ADI
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$905K

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Healthcare 13.69%
3 Industrials 12.08%
4 Miscellaneous 10.13%
5 Communication Services 8.15%

No holdings matched the selected filter criteria.

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Brian C. Broderick's Q2 2026 Portfolio in Review

As of Q2 2026, Brian C. Broderick held 98 positions worth $646M, up 19% from $542M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Brian C. Broderick's Q2 2026 filing shows 3 new, 32 increased, 24 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 2,241 shares worth $495K. The largest sale was Fiserv Inc, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2026 buy was Honeywell Aerospace: 2,241 shares worth $495K.
  • Brian C. Broderick added most to Eli Lilly in Q2 2026, an estimated $2.6M increase.
  • Brian C. Broderick's biggest Q2 2026 reduction was Fiserv Inc, cutting an estimated $3.68M.
  • Brian C. Broderick fully exited Carrier Global in Q2 2026, selling an estimated $503K.
  • Brian C. Broderick's ten largest holdings make up 47% of its $646M portfolio in Q2 2026.
  • Brian C. Broderick opened 3 new positions and closed 3 in Q2 2026.
  • Brian C. Broderick's portfolio value rose 19% quarter-over-quarter to $646M.

Based on Brian C. Broderick's 13F filing for Q2 2026, filed 11 Aug 2026.