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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
-5.16%
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
$391M
AUM Growth
-$24.4M
Cap. Flow
+$3.56M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.51%
Holding
78
New
4
Increased
33
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.4M
2
MDT icon
Medtronic
MDT
+$2.11M
3
EW icon
Edwards Lifesciences
EW
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.58M
5
APTV icon
Aptiv
APTV
+$1.17M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$14.9M
2
BDX icon
Becton Dickinson
BDX
+$4.21M
3
UL icon
Unilever
UL
+$3.87M
4
MMM icon
3M
MMM
+$481K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Healthcare 22.08%
3 Industrials 13.04%
4 Consumer Discretionary 8.18%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.3M 5.96%
133,540
-2,842
-2% -$478K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 4.63%
130,320
-600
-0.5% -$81.5K
DHR icon
3
Danaher
DHR
$144B
$17M 4.34%
65,396
+212
+0.3% +$53.1K
MSFT icon
4
Microsoft
MSFT
$2.93T
$15.2M 3.89%
49,444
+415
+0.8% +$125K
MA icon
5
Mastercard
MA
$480B
$14.6M 3.73%
40,892
+112
+0.3% +$40.3K
CNI icon
6
Canadian National Railway
CNI
$78.3B
$14.5M 3.69%
107,778
+149
+0.1% +$18.6K
PG icon
7
Procter & Gamble
PG
$349B
$13.4M 3.43%
87,804
+2,565
+3% +$401K
AMD icon
8
Advanced Micro Devices
AMD
$808B
$13.2M 3.36%
+120,415
New +$14.4M
ADP icon
9
Automatic Data Processing
ADP
$102B
$12.9M 3.29%
56,515
+30
+0.1% +$6.42K
ADI icon
10
Analog Devices
ADI
$183B
$12.4M 3.17%
75,195
+303
+0.4% +$49.1K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$12M 3.08%
67,908
+130
+0.2% +$22.1K
ABT icon
12
Abbott
ABT
$175B
$11.1M 2.84%
93,950
+236
+0.3% +$29.3K
ROK icon
13
Rockwell Automation
ROK
$51.4B
$10.5M 2.68%
37,502
+526
+1% +$151K
RTX icon
14
RTX Corp
RTX
$261B
$10.1M 2.58%
102,016
+780
+0.8% +$73.9K
HD icon
15
Home Depot
HD
$338B
$9.65M 2.47%
32,242
+2,607
+9% +$904K
ATR icon
16
AptarGroup
ATR
$8.46B
$9.4M 2.4%
80,008
+1,177
+1% +$138K
AMZN icon
17
Amazon
AMZN
$2.66T
$9.18M 2.35%
56,340
+10,200
+22% +$1.58M
NVDA icon
18
NVIDIA
NVDA
$4.91T
$9.04M 2.31%
331,420
+45,450
+16% +$1.14M
FISV
19
Fiserv Inc
FISV
$27B
$8.56M 2.19%
84,467
+497
+0.6% +$50.3K
HON icon
20
Honeywell
HON
$71.3B
$7.33M 1.87%
39,994
+5,583
+16% +$1.03M
DIS icon
21
Walt Disney
DIS
$170B
$7.13M 1.82%
51,995
+1,021
+2% +$148K
UNH icon
22
UnitedHealth
UNH
$387B
$6.9M 1.76%
13,536
+102
+0.8% +$49.2K
CVS icon
23
CVS Health
CVS
$137B
$6.4M 1.64%
63,247
+2,769
+5% +$291K
PYPL icon
24
PayPal
PYPL
$49.9B
$6.13M 1.57%
53,016
+7,621
+17% +$1.01M
TJX icon
25
TJX Companies
TJX
$171B
$5.72M 1.46%
94,433
+2,072
+2% +$139K
1
2 3

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MAM
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GPWA
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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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Brian C. Broderick's Q1 2022 Portfolio in Review

As of Q1 2022, Brian C. Broderick held 78 positions worth $391M, down 5.9% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brian C. Broderick's Q1 2022 filing shows 4 new, 33 increased, 22 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 120,415 shares worth $13.2M. The largest sale was Xilinx Inc, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q1 2022 buy was Advanced Micro Devices: 120,415 shares worth $13.2M.
  • Brian C. Broderick added most to Edwards Lifesciences in Q1 2022, an estimated $1.58M increase.
  • Brian C. Broderick's biggest Q1 2022 reduction was Becton Dickinson, cutting an estimated $4.21M.
  • Brian C. Broderick fully exited Xilinx Inc in Q1 2022, selling an estimated $14.9M.
  • Brian C. Broderick's ten largest holdings make up 40% of its $391M portfolio in Q1 2022.
  • Brian C. Broderick opened 4 new positions and closed 3 in Q1 2022.
  • Brian C. Broderick's portfolio value fell 5.9% quarter-over-quarter to $391M.

Based on Brian C. Broderick's 13F filing for Q1 2022, filed 17 May 2022.