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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
+4.42%
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
$490M
AUM Growth
+$21.7M
Cap. Flow
+$7.58M
Cap. Flow %
1.55%
Top 10 Hldgs %
42.76%
Holding
82
New
1
Increased
33
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.38M
2
BALL icon
Ball Corp
BALL
+$2.32M
3
CARR icon
Carrier Global
CARR
+$2.32M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.15M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.85M
2
NVDA icon
NVIDIA
NVDA
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$365K
4
NVS icon
Novartis
NVS
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294K

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 17.38%
3 Industrials 12.08%
4 Consumer Discretionary 9.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$32.9M 6.71%
266,093
-10,487
-4% -$1.06M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$26.4M 5.4%
145,194
-469
-0.3% -$79.1K
AAPL icon
3
Apple
AAPL
$4.9T
$25.3M 5.17%
120,344
+47
+0% +$8.77K
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.6M 4.82%
52,808
+403
+0.8% +$170K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$18.7M 3.82%
115,295
-2,270
-2% -$365K
MA icon
6
Mastercard
MA
$480B
$18M 3.67%
40,800
-34
-0.1% -$15.5K
ADI icon
7
Analog Devices
ADI
$183B
$17.8M 3.64%
78,034
-1,151
-1% -$246K
PG icon
8
Procter & Gamble
PG
$349B
$16.6M 3.39%
100,738
-730
-0.7% -$119K
DHR icon
9
Danaher
DHR
$144B
$15.6M 3.18%
62,328
+104
+0.2% +$26.3K
FISV
10
Fiserv Inc
FISV
$27B
$14.5M 2.96%
97,226
-356
-0.4% -$53.9K
AMZN icon
11
Amazon
AMZN
$2.66T
$14.2M 2.9%
73,383
+6,287
+9% +$1.15M
ADP icon
12
Automatic Data Processing
ADP
$102B
$13.8M 2.83%
58,016
-784
-1% -$192K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$12.8M 2.61%
108,203
-1,315
-1% -$165K
ABT icon
14
Abbott
ABT
$175B
$12M 2.45%
115,586
+7,302
+7% +$774K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$12M 2.44%
43,414
+458
+1% +$124K
HD icon
16
Home Depot
HD
$338B
$11.9M 2.43%
34,614
+84
+0.2% +$28.7K
ATR icon
17
AptarGroup
ATR
$8.46B
$11.9M 2.43%
84,377
+574
+0.7% +$83K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$11.8M 2.42%
80,957
+1,649
+2% +$245K
RTX icon
19
RTX Corp
RTX
$261B
$11.8M 2.41%
117,754
+142
+0.1% +$14.7K
TJX icon
20
TJX Companies
TJX
$171B
$11.7M 2.38%
105,904
+414
+0.4% +$41.7K
UNH icon
21
UnitedHealth
UNH
$387B
$10.9M 2.22%
21,397
+622
+3% +$305K
XYL icon
22
Xylem
XYL
$29.2B
$9.7M 1.98%
71,550
+1,337
+2% +$182K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.77M 1.18%
10,600
-562
-5% -$294K
XOM icon
24
ExxonMobil
XOM
$611B
$5.71M 1.17%
49,633
+548
+1% +$63.8K
CVX icon
25
Chevron
CVX
$373B
$4.23M 0.86%
27,050
+265
+1% +$42.3K
1
2 3

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MAM
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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 2024 Portfolio in Review

As of Q2 2024, Brian C. Broderick held 82 positions worth $490M, up 4.6% from $468M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Brian C. Broderick opened 1 new position and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q2 2024 buy was McCormick & Company Non-Voting: 22,175 shares worth $1.57M.
  • Brian C. Broderick added most to Vertex Pharmaceuticals in Q2 2024, an estimated $2.38M increase.
  • Brian C. Broderick's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.06M.
  • Brian C. Broderick fully exited Nike in Q2 2024, selling an estimated $3.85M.
  • Brian C. Broderick's ten largest holdings make up 43% of its $490M portfolio in Q2 2024.
  • Brian C. Broderick opened 1 new position and closed 1 in Q2 2024.
  • Brian C. Broderick's portfolio value rose 4.6% quarter-over-quarter to $490M.

Based on Brian C. Broderick's 13F filing for Q2 2024, filed 12 Aug 2024.