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
+7.37%
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
$379M
AUM Growth
+$22.8M
Cap. Flow
-$663K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.31%
Holding
81
New
1
Increased
16
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$501K
2
ABNB icon
Airbnb
ABNB
+$459K
3
UNH icon
UnitedHealth
UNH
+$337K
4
APTV icon
Aptiv
APTV
+$268K
5
MDT icon
Medtronic
MDT
+$246K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.23M
2
AAPL icon
Apple
AAPL
+$279K
3
PG icon
Procter & Gamble
PG
+$149K
4
MSFT icon
Microsoft
MSFT
+$130K
5
KO icon
Coca-Cola
KO
+$124K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Healthcare 19.02%
3 Industrials 13.9%
4 Consumer Discretionary 7.99%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.6M 6.24%
121,869
-1,599
-1% -$279K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.9M 4.47%
49,765
-415
-0.8% -$130K
MA icon
3
Mastercard
MA
$480B
$16M 4.21%
40,609
-225
-0.6% -$84.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$15.5M 4.08%
129,082
-743
-0.6% -$85.5K
ADI icon
5
Analog Devices
ADI
$183B
$14.8M 3.9%
75,812
-486
-0.6% -$90K
AMD icon
6
Advanced Micro Devices
AMD
$808B
$13.7M 3.62%
120,445
-858
-0.7% -$89.2K
DHR icon
7
Danaher
DHR
$144B
$13.5M 3.56%
63,452
+29
+0% +$6.14K
PG icon
8
Procter & Gamble
PG
$349B
$13.1M 3.46%
86,400
-990
-1% -$149K
ROK icon
9
Rockwell Automation
ROK
$51.4B
$12.8M 3.39%
38,966
-366
-0.9% -$106K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$12.8M 3.38%
303,030
-37,060
-11% -$1.23M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$12.7M 3.35%
104,819
-315
-0.3% -$37.4K
ADP icon
12
Automatic Data Processing
ADP
$102B
$12.2M 3.21%
55,419
-155
-0.3% -$33.4K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$11.7M 3.1%
70,939
+1,167
+2% +$188K
FISV
14
Fiserv Inc
FISV
$27B
$10.8M 2.86%
85,825
-380
-0.4% -$44.7K
ABT icon
15
Abbott
ABT
$175B
$10.4M 2.75%
95,551
+42
+0% +$4.48K
RTX icon
16
RTX Corp
RTX
$261B
$10.3M 2.71%
104,816
-645
-0.6% -$63.2K
HD icon
17
Home Depot
HD
$338B
$10.2M 2.7%
32,961
+36
+0.1% +$10.6K
ATR icon
18
AptarGroup
ATR
$8.46B
$8.98M 2.37%
77,513
-150
-0.2% -$17.6K
TJX icon
19
TJX Companies
TJX
$171B
$8.48M 2.24%
100,059
+130
+0.1% +$10.3K
UNH icon
20
UnitedHealth
UNH
$387B
$7.82M 2.06%
16,280
+689
+4% +$337K
HON icon
21
Honeywell
HON
$71.3B
$7.36M 1.94%
37,639
-631
-2% -$117K
XYL icon
22
Xylem
XYL
$29.2B
$7.24M 1.91%
64,318
+1,075
+2% +$114K
AMZN icon
23
Amazon
AMZN
$2.66T
$5.87M 1.55%
45,037
+830
+2% +$94.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.95M 1.31%
11,162
– –
CVS icon
25
CVS Health
CVS
$137B
$4.39M 1.16%
63,536
-220
-0.3% -$15.7K
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 2023 Portfolio in Review

As of Q2 2023, Brian C. Broderick held 81 positions worth $379M, up 6.4% from $356M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.2%. Brian C. Broderick opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2023 buy was Airbnb: 3,920 shares worth $502K.
  • Brian C. Broderick added most to Nike in Q2 2023, an estimated $501K increase.
  • Brian C. Broderick's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.23M.
  • Brian C. Broderick's ten largest holdings make up 40% of its $379M portfolio in Q2 2023.
  • Brian C. Broderick opened 1 new position and closed 0 in Q2 2023.
  • Brian C. Broderick's portfolio value rose 6.4% quarter-over-quarter to $379M.

Based on Brian C. Broderick's 13F filing for Q2 2023, filed 11 Aug 2023.