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
+9.92%
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
$401M
AUM Growth
+$37.7M
Cap. Flow
+$3.34M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.72%
Holding
79
New
–
Increased
41
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$589K
2
MSFT icon
Microsoft
MSFT
+$419K
3
ABT icon
Abbott
ABT
+$389K
4
UNH icon
UnitedHealth
UNH
+$380K
5
XYL icon
Xylem
XYL
+$368K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$1.78M
2
PYPL icon
PayPal
PYPL
+$1.05M
3
DHR icon
Danaher
DHR
+$939K
4
HON icon
Honeywell
HON
+$666K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

Rank Sector Weight
1 Technology 30.26%
2 Healthcare 18.29%
3 Industrials 12.27%
4 Consumer Discretionary 9.33%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.6M 5.9%
122,792
+1,665
+1% +$307K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.2M 4.8%
51,123
+1,176
+2% +$419K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$18.5M 4.61%
132,198
+2,606
+2% +$350K
AMD icon
4
Advanced Micro Devices
AMD
$808B
$18M 4.49%
121,952
+1,396
+1% +$165K
MA icon
5
Mastercard
MA
$480B
$17.5M 4.36%
40,927
+154
+0.4% +$61.9K
ADI icon
6
Analog Devices
ADI
$183B
$15.5M 3.86%
77,940
+1,533
+2% +$274K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$14.4M 3.6%
290,990
+3,520
+1% +$163K
DHR icon
8
Danaher
DHR
$144B
$13.8M 3.44%
59,591
-4,413
-7% -$939K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$13.5M 3.37%
107,339
+1,890
+2% +$214K
ADP icon
10
Automatic Data Processing
ADP
$102B
$13.2M 3.31%
56,873
+1,306
+2% +$304K
PG icon
11
Procter & Gamble
PG
$349B
$12.8M 3.21%
87,665
+827
+1% +$122K
ROK icon
12
Rockwell Automation
ROK
$51.4B
$12.4M 3.1%
39,981
+1,102
+3% +$309K
FISV
13
Fiserv Inc
FISV
$27B
$12M 3%
90,361
+2,397
+3% +$294K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$11.9M 2.98%
76,075
+3,843
+5% +$589K
HD icon
15
Home Depot
HD
$338B
$11.6M 2.9%
33,487
+84
+0.3% +$26K
ABT icon
16
Abbott
ABT
$175B
$11.1M 2.77%
100,924
+3,889
+4% +$389K
ATR icon
17
AptarGroup
ATR
$8.46B
$9.95M 2.48%
80,514
+2,413
+3% +$303K
UNH icon
18
UnitedHealth
UNH
$387B
$9.8M 2.45%
18,607
+713
+4% +$380K
TJX icon
19
TJX Companies
TJX
$171B
$9.67M 2.41%
103,045
+2,225
+2% +$200K
RTX icon
20
RTX Corp
RTX
$261B
$9.09M 2.27%
107,992
+2,188
+2% +$173K
AMZN icon
21
Amazon
AMZN
$2.66T
$8.62M 2.15%
56,758
+2,139
+4% +$300K
XYL icon
22
Xylem
XYL
$29.2B
$7.94M 1.98%
69,450
+3,690
+6% +$368K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.31M 1.32%
11,162
– –
CVX icon
24
Chevron
CVX
$373B
$4.11M 1.03%
27,566
+1,449
+6% +$219K
NKE icon
25
Nike
NKE
$64.9B
$3.83M 0.95%
35,240
+1,817
+5% +$195K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Brian C. Broderick held 79 positions worth $401M, up 10% from $363M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick's Q4 2023 filing shows 41 increased, 13 reduced and 4 closed positions. The largest sale was Illumina, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick added most to Johnson & Johnson in Q4 2023, an estimated $589K increase.
  • Brian C. Broderick's biggest Q4 2023 reduction was Danaher, cutting an estimated $939K.
  • Brian C. Broderick fully exited Illumina in Q4 2023, selling an estimated $1.78M.
  • Brian C. Broderick's ten largest holdings make up 42% of its $401M portfolio in Q4 2023.
  • Brian C. Broderick opened 0 new positions and closed 4 in Q4 2023.
  • Brian C. Broderick's portfolio value rose 10% quarter-over-quarter to $401M.

Based on Brian C. Broderick's 13F filing for Q4 2023, filed 14 Feb 2024.