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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
+7.84%
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
$356M
AUM Growth
+$19.1M
Cap. Flow
+$828K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.86%
Holding
82
New
2
Increased
19
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$837K
2
NKE icon
Nike
NKE
+$674K
3
UNH icon
UnitedHealth
UNH
+$377K
4
TEAM icon
Atlassian
TEAM
+$239K
5
AMZN icon
Amazon
AMZN
+$209K

Top Sells

Rank Stock Value
1
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$470K
2
MMM icon
3M
MMM
+$246K
3
PSX icon
Phillips 66
PSX
+$213K
4
CHD icon
Church & Dwight Co
CHD
+$169K
5
AAPL icon
Apple
AAPL
+$167K

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Healthcare 20.01%
3 Industrials 14.02%
4 Consumer Discretionary 7.57%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.4M 5.72%
123,468
-1,134
-0.9% -$167K
ADI icon
2
Analog Devices
ADI
$183B
$15M 4.22%
76,298
-370
-0.5% -$66.3K
MA icon
3
Mastercard
MA
$480B
$14.8M 4.17%
40,834
+35
+0.1% +$12.7K
MSFT icon
4
Microsoft
MSFT
$2.93T
$14.5M 4.06%
50,180
+314
+0.6% +$80.1K
DHR icon
5
Danaher
DHR
$144B
$14.2M 3.98%
63,423
+159
+0.3% +$36.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$13.5M 3.78%
129,825
-18
-0% -$1.73K
PG icon
7
Procter & Gamble
PG
$349B
$13M 3.65%
87,390
-778
-0.9% -$111K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$12.4M 3.48%
105,134
-320
-0.3% -$37.8K
ADP icon
9
Automatic Data Processing
ADP
$102B
$12.4M 3.47%
55,574
-618
-1% -$139K
AMD icon
10
Advanced Micro Devices
AMD
$808B
$11.9M 3.34%
121,303
+1,262
+1% +$103K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$11.5M 3.24%
39,332
+38
+0.1% +$10.8K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$10.8M 3.04%
69,772
+68
+0.1% +$11K
RTX icon
13
RTX Corp
RTX
$261B
$10.3M 2.9%
105,461
-55
-0.1% -$5.42K
FISV
14
Fiserv Inc
FISV
$27B
$9.74M 2.74%
86,205
-265
-0.3% -$29.2K
HD icon
15
Home Depot
HD
$338B
$9.72M 2.73%
32,925
-165
-0.5% -$50.6K
ABT icon
16
Abbott
ABT
$175B
$9.67M 2.71%
95,509
-68
-0.1% -$7.18K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$9.45M 2.65%
340,090
-1,730
-0.5% -$37.4K
ATR icon
18
AptarGroup
ATR
$8.46B
$9.18M 2.58%
77,663
-90
-0.1% -$10.2K
TJX icon
19
TJX Companies
TJX
$171B
$7.83M 2.2%
99,929
+65
+0.1% +$5.11K
UNH icon
20
UnitedHealth
UNH
$387B
$7.37M 2.07%
15,591
+781
+5% +$377K
HON icon
21
Honeywell
HON
$71.3B
$6.89M 1.94%
38,270
+599
+2% +$113K
XYL icon
22
Xylem
XYL
$29.2B
$6.62M 1.86%
63,243
+264
+0.4% +$27.6K
CVS icon
23
CVS Health
CVS
$137B
$4.74M 1.33%
63,756
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.57M 1.28%
11,162
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$4.57M 1.28%
44,207
+2,163
+5% +$209K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Brian C. Broderick held 82 positions worth $356M, up 5.7% from $337M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2023: 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 Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q1 2023 buy was Atlassian: 1,500 shares worth $257K.
  • Brian C. Broderick added most to Medtronic in Q1 2023, an estimated $837K increase.
  • Brian C. Broderick's biggest Q1 2023 reduction was Ironwood Pharmaceuticals, cutting an estimated $470K.
  • Brian C. Broderick fully exited 3M in Q1 2023, selling an estimated $246K.
  • Brian C. Broderick's ten largest holdings make up 40% of its $356M portfolio in Q1 2023.
  • Brian C. Broderick opened 2 new positions and closed 2 in Q1 2023.
  • Brian C. Broderick's portfolio value rose 5.7% quarter-over-quarter to $356M.

Based on Brian C. Broderick's 13F filing for Q1 2023, filed 10 May 2023.