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
+11.8%
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
$337M
AUM Growth
+$22.6M
Cap. Flow
-$12.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
37.59%
Holding
86
New
2
Increased
22
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$602K
2
NKE icon
Nike
NKE
+$474K
3
TJX icon
TJX Companies
TJX
+$467K
4
BDX icon
Becton Dickinson
BDX
+$337K
5
UNH icon
UnitedHealth
UNH
+$207K

Top Sells

Rank Stock Value
1
DNLI icon
Denali Therapeutics
DNLI
+$3.14M
2
CB icon
Chubb
CB
+$2.12M
3
UNP icon
Union Pacific
UNP
+$1.52M
4
VFC icon
VF Corp
VFC
+$1.44M
5
AAPL icon
Apple
AAPL
+$611K

Sector Composition

Rank Sector Weight
1 Healthcare 22.9%
2 Technology 21.31%
3 Industrials 13.07%
4 Financials 8.44%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.2M 6%
152,315
-5,077
-3% -$611K
MA icon
2
Mastercard
MA
$480B
$14.3M 4.25%
40,146
-123
-0.3% -$40.9K
DHR icon
3
Danaher
DHR
$144B
$14.2M 4.21%
71,966
-1,502
-2% -$301K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 3.71%
142,760
-940
-0.7% -$79.1K
CNI icon
5
Canadian National Railway
CNI
$78.3B
$11.3M 3.37%
103,325
-1,066
-1% -$115K
MSFT icon
6
Microsoft
MSFT
$2.93T
$11M 3.27%
49,468
-38
-0.1% -$8.17K
ADI icon
7
Analog Devices
ADI
$183B
$10.9M 3.24%
73,978
+280
+0.4% +$37.1K
PG icon
8
Procter & Gamble
PG
$349B
$10.9M 3.24%
78,469
-129
-0.2% -$18K
PYPL icon
9
PayPal
PYPL
$49.9B
$10.7M 3.18%
45,732
+93
+0.2% +$19.3K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$10.4M 3.1%
66,381
-109
-0.2% -$16.1K
ABT icon
11
Abbott
ABT
$175B
$10.2M 3.02%
92,964
-168
-0.2% -$18.3K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$10.1M 3.01%
71,395
-678
-0.9% -$88.2K
ATR icon
13
AptarGroup
ATR
$8.46B
$9.88M 2.93%
72,202
-710
-1% -$88.1K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$9.35M 2.78%
37,261
-849
-2% -$208K
ADP icon
15
Automatic Data Processing
ADP
$102B
$9.16M 2.72%
52,004
+822
+2% +$135K
FISV
16
Fiserv Inc
FISV
$27B
$8.82M 2.62%
77,423
+1,584
+2% +$171K
NVS icon
17
Novartis
NVS
$293B
$8.14M 2.42%
86,220
-425
-0.5% -$37.1K
HD icon
18
Home Depot
HD
$338B
$7.62M 2.26%
28,667
+172
+0.6% +$47.3K
DIS icon
19
Walt Disney
DIS
$170B
$7.3M 2.17%
40,304
+1,114
+3% +$160K
XYL icon
20
Xylem
XYL
$29.2B
$6.3M 1.87%
61,893
+1,664
+3% +$156K
RTX icon
21
RTX Corp
RTX
$261B
$6.04M 1.79%
84,501
+51
+0.1% +$3.35K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.76M 1.71%
35,360
+780
+2% +$124K
UL icon
23
Unilever
UL
$134B
$5.46M 1.62%
80,484
+989
+1% +$67.1K
ILMN icon
24
Illumina
ILMN
$28.2B
$5.12M 1.52%
14,231
+5
+0% +$1.59K
MMM icon
25
3M
MMM
$83.4B
$5.01M 1.49%
34,263
-54
-0.2% -$7.67K
1
2 3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Brian C. Broderick held 86 positions worth $337M, up 7.2% from $314M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brian C. Broderick withdrew a net $12.7M in Q4 2020, closing 9 positions and reducing 37 holdings. Its most notable exit was VF Corp, an estimated $1.44M position sold in full.

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

Against the trend, Brian C. Broderick opened a new position in Ingersoll Rand worth $202K.

  • Brian C. Broderick's largest Q4 2020 buy was Ingersoll Rand: 4,435 shares worth $202K.
  • Brian C. Broderick added most to Ironwood Pharmaceuticals in Q4 2020, an estimated $602K increase.
  • Brian C. Broderick's biggest Q4 2020 reduction was Denali Therapeutics, cutting an estimated $3.14M.
  • Brian C. Broderick fully exited VF Corp in Q4 2020, selling an estimated $1.44M.
  • Brian C. Broderick's ten largest holdings make up 38% of its $337M portfolio in Q4 2020.
  • Brian C. Broderick opened 2 new positions and closed 9 in Q4 2020.
  • Brian C. Broderick's portfolio value rose 7.2% quarter-over-quarter to $337M.

Based on Brian C. Broderick's 13F filing for Q4 2020, filed 16 Feb 2021.