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
+0.43%
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
$375M
AUM Growth
-$1.83M
Cap. Flow
-$682K
Cap. Flow %
-0.18%
Top 10 Hldgs %
37.71%
Holding
82
New
2
Increased
18
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.45M
2
HON icon
Honeywell
HON
+$1.03M
3
DIS icon
Walt Disney
DIS
+$905K
4
TJX icon
TJX Companies
TJX
+$843K
5
AMZN icon
Amazon
AMZN
+$821K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.24M
2
NVS icon
Novartis
NVS
+$1.09M
3
MMM icon
3M
MMM
+$1.08M
4
INTC icon
Intel
INTC
+$1.06M
5
CSCO icon
Cisco
CSCO
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 22.31%
2 Technology 20.11%
3 Industrials 13.31%
4 Financials 7.26%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.6M 5.24%
138,759
-3,803
-3% -$560K
DHR icon
2
Danaher
DHR
$144B
$18.2M 4.87%
67,572
-2,173
-3% -$592K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$17.5M 4.66%
130,660
-3,840
-3% -$523K
MSFT icon
4
Microsoft
MSFT
$2.93T
$13.9M 3.7%
49,191
-705
-1% -$205K
MA icon
5
Mastercard
MA
$480B
$13.8M 3.69%
39,814
+30
+0.1% +$10.9K
ADI icon
6
Analog Devices
ADI
$183B
$12.3M 3.28%
73,347
-126
-0.2% -$21.1K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$12.2M 3.25%
105,164
+2,574
+3% +$285K
PG icon
8
Procter & Gamble
PG
$349B
$11.4M 3.05%
81,696
+161
+0.2% +$22.8K
PYPL icon
9
PayPal
PYPL
$49.9B
$11.4M 3.05%
43,887
-696
-2% -$197K
ADP icon
10
Automatic Data Processing
ADP
$102B
$10.9M 2.91%
54,456
+1,184
+2% +$244K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$10.8M 2.89%
36,864
-520
-1% -$160K
ABT icon
12
Abbott
ABT
$175B
$10.8M 2.87%
91,124
-859
-0.9% -$106K
XLNX
13
DELISTED
Xilinx Inc
XLNX
$10.6M 2.83%
70,154
-350
-0.5% -$51.3K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$10.5M 2.81%
65,128
-788
-1% -$134K
HD icon
15
Home Depot
HD
$338B
$9.41M 2.51%
28,653
-272
-0.9% -$89.3K
ATR icon
16
AptarGroup
ATR
$8.46B
$8.82M 2.35%
73,896
+2,188
+3% +$288K
FISV
17
Fiserv Inc
FISV
$27B
$8.44M 2.25%
77,755
-359
-0.5% -$40.1K
RTX icon
18
RTX Corp
RTX
$261B
$8.07M 2.15%
93,839
+4,283
+5% +$366K
XYL icon
19
Xylem
XYL
$29.2B
$7.76M 2.07%
62,768
+145
+0.2% +$18.7K
DIS icon
20
Walt Disney
DIS
$170B
$7.75M 2.07%
45,781
+5,077
+12% +$905K
AMZN icon
21
Amazon
AMZN
$2.66T
$6.63M 1.77%
40,360
+4,760
+13% +$821K
HON icon
22
Honeywell
HON
$71.3B
$6.11M 1.63%
30,561
+4,833
+19% +$1.03M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$6.02M 1.61%
290,800
-12,920
-4% -$268K
ILMN icon
24
Illumina
ILMN
$28.2B
$5.6M 1.5%
14,197
-115
-0.8% -$52.9K
NVS icon
25
Novartis
NVS
$293B
$5.59M 1.49%
68,395
-12,109
-15% -$1.09M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Brian C. Broderick held 82 positions worth $375M, down 0.49% from $376M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Brian C. Broderick opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2021 buy was Edwards Lifesciences: 12,719 shares worth $1.44M.
  • Brian C. Broderick added most to Honeywell in Q3 2021, an estimated $1.03M increase.
  • Brian C. Broderick's biggest Q3 2021 reduction was Chubb, cutting an estimated $1.24M.
  • Brian C. Broderick fully exited Annovis Bio in Q3 2021, selling an estimated $342K.
  • Brian C. Broderick's ten largest holdings make up 38% of its $375M portfolio in Q3 2021.
  • Brian C. Broderick opened 2 new positions and closed 2 in Q3 2021.
  • Brian C. Broderick's portfolio value fell 0.49% quarter-over-quarter to $375M.

Based on Brian C. Broderick's 13F filing for Q3 2021, filed 10 Nov 2021.