We are live on ! Find out more
BCB

Brian C. Broderick Portfolio holdings

AUM $542M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
+20.03%
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
$300M
AUM Growth
+$47.6M
Cap. Flow
-$789K
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.71%
Holding
82
New
6
Increased
6
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$1.99M
2
OTIS icon
Otis Worldwide
OTIS
+$931K
3
CARR icon
Carrier Global
CARR
+$668K
4
TJX icon
TJX Companies
TJX
+$540K
5
UNH icon
UnitedHealth
UNH
+$469K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.46M
2
FTV icon
Fortive
FTV
+$1.03M
3
AAPL icon
Apple
AAPL
+$383K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
HD icon
Home Depot
HD
+$242K

Sector Composition

Rank Sector Weight
1 Technology 22.7%
2 Healthcare 22.23%
3 Industrials 12.6%
4 Financials 8.74%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.4M 5.45%
179,408
-4,940
-3% -$383K
MA icon
2
Mastercard
MA
$480B
$12.2M 4.07%
41,323
-749
-2% -$211K
DHR icon
3
Danaher
DHR
$144B
$11.8M 3.92%
74,995
-883
-1% -$127K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.1M 3.38%
49,834
-338
-0.7% -$61.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$10.1M 3.36%
142,520
-1,140
-0.8% -$76.9K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$9.59M 3.19%
68,167
-1,061
-2% -$155K
PG icon
7
Procter & Gamble
PG
$349B
$9.41M 3.13%
78,710
-1,576
-2% -$184K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$9.2M 3.06%
103,910
-91
-0.1% -$7.57K
ADI icon
9
Analog Devices
ADI
$183B
$8.72M 2.9%
71,116
-272
-0.4% -$29.9K
ABT icon
10
Abbott
ABT
$175B
$8.42M 2.8%
92,117
-1,854
-2% -$168K
PYPL icon
11
PayPal
PYPL
$49.9B
$8.12M 2.71%
46,629
-3
-0% -$415
ATR icon
12
AptarGroup
ATR
$8.46B
$8.11M 2.7%
72,391
-379
-0.5% -$40.3K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$8.04M 2.68%
37,741
-164
-0.4% -$31.7K
ADP icon
14
Automatic Data Processing
ADP
$102B
$7.54M 2.51%
50,663
-209
-0.4% -$29.9K
NVS icon
15
Novartis
NVS
$293B
$7.49M 2.49%
85,704
-683
-0.8% -$59K
INTC icon
16
Intel
INTC
$478B
$7.15M 2.38%
119,500
-3,620
-3% -$216K
HD icon
17
Home Depot
HD
$338B
$7.14M 2.38%
28,515
-1,057
-4% -$242K
FISV
18
Fiserv Inc
FISV
$27B
$7.11M 2.37%
72,875
-891
-1% -$89.7K
XLNX
19
DELISTED
Xilinx Inc
XLNX
$6.85M 2.28%
69,614
+1,718
+3% +$152K
CB icon
20
Chubb
CB
$137B
$5.61M 1.87%
44,260
-620
-1% -$71.9K
MMM icon
21
3M
MMM
$83.4B
$5.35M 1.78%
41,042
-1,256
-3% -$158K
ILMN icon
22
Illumina
ILMN
$28.2B
$5.04M 1.68%
13,990
-307
-2% -$98.8K
UL icon
23
Unilever
UL
$134B
$4.82M 1.6%
78,007
-413
-0.5% -$24.7K
AMZN icon
24
Amazon
AMZN
$2.66T
$4.61M 1.54%
33,420
-120
-0.4% -$14.5K
DIS icon
25
Walt Disney
DIS
$170B
$4.3M 1.43%
38,611
-97
-0.3% -$10.7K
1
2 3

Similar funds

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 Q2 2020 Portfolio in Review

As of Q2 2020, Brian C. Broderick held 82 positions worth $300M, up 19% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brian C. Broderick's Q2 2020 filing shows 6 new, 6 increased, 49 reduced and 1 closed positions. Its largest new stake was Denali Therapeutics: 84,507 shares worth $2.04M. The largest sale was RTX Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2020 buy was Denali Therapeutics: 84,507 shares worth $2.04M.
  • Brian C. Broderick added most to UnitedHealth in Q2 2020, an estimated $469K increase.
  • Brian C. Broderick's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.46M.
  • Brian C. Broderick fully exited Black Hills Corp in Q2 2020, selling an estimated $222K.
  • Brian C. Broderick's ten largest holdings make up 36% of its $300M portfolio in Q2 2020.
  • Brian C. Broderick opened 6 new positions and closed 1 in Q2 2020.
  • Brian C. Broderick's portfolio value rose 19% quarter-over-quarter to $300M.

Based on Brian C. Broderick's 13F filing for Q2 2020, filed 28 Jul 2020.