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
+0.18%
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
$510M
AUM Growth
-$913K
Cap. Flow
+$9.23M
Cap. Flow %
1.81%
Top 10 Hldgs %
43.53%
Holding
86
New
2
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.51M
2
CRM icon
Salesforce
CRM
+$2.16M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.84M
4
ABT icon
Abbott
ABT
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$738K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.21M
2
ADBE icon
Adobe
ADBE
+$2.06M
3
BALL icon
Ball Corp
BALL
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.14M
5
MRNA icon
Moderna
MRNA
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Healthcare 16.34%
3 Industrials 11.65%
4 Consumer Discretionary 9.44%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$32.3M 6.34%
240,545
-8,262
-3% -$1.14M
AAPL icon
2
Apple
AAPL
$4.9T
$29.9M 5.87%
119,441
+2,170
+2% +$511K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$28M 5.49%
147,836
+2,811
+2% +$492K
MSFT icon
4
Microsoft
MSFT
$2.93T
$23M 4.51%
54,558
+1,732
+3% +$738K
MA icon
5
Mastercard
MA
$480B
$20.8M 4.09%
39,591
+581
+1% +$301K
FISV
6
Fiserv Inc
FISV
$27B
$20.1M 3.94%
97,810
+924
+1% +$189K
PG icon
7
Procter & Gamble
PG
$349B
$17.1M 3.36%
102,218
+1,808
+2% +$308K
ADP icon
8
Automatic Data Processing
ADP
$102B
$17M 3.34%
58,200
+1,082
+2% +$320K
ADI icon
9
Analog Devices
ADI
$183B
$16.8M 3.3%
79,221
+2,017
+3% +$446K
AMZN icon
10
Amazon
AMZN
$2.66T
$16.8M 3.3%
76,637
+2,926
+4% +$599K
DHR icon
11
Danaher
DHR
$144B
$15M 2.94%
65,289
+2,879
+5% +$708K
ABT icon
12
Abbott
ABT
$175B
$14.3M 2.8%
126,086
+10,210
+9% +$1.18M
HD icon
13
Home Depot
HD
$338B
$13.9M 2.73%
35,736
+1,172
+3% +$479K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$13.7M 2.69%
113,376
+3,149
+3% +$453K
ATR icon
15
AptarGroup
ATR
$8.46B
$13.5M 2.65%
86,147
+1,980
+2% +$331K
RTX icon
16
RTX Corp
RTX
$261B
$13.3M 2.62%
115,324
+313
+0.3% +$37.8K
TJX icon
17
TJX Companies
TJX
$171B
$13.2M 2.6%
109,629
+3,765
+4% +$449K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$12.9M 2.52%
45,033
+1,510
+3% +$425K
UNH icon
19
UnitedHealth
UNH
$387B
$11.5M 2.26%
22,761
+1,264
+6% +$718K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$11.3M 2.22%
78,306
-1,762
-2% -$273K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$10.4M 2.05%
102,792
-4,980
-5% -$545K
XYL icon
22
Xylem
XYL
$29.2B
$8.66M 1.7%
74,636
+3,286
+5% +$415K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$6.8M 1.33%
16,874
+5,414
+47% +$2.51M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.21M 1.22%
10,600
– –
CARR icon
25
Carrier Global
CARR
$57.1B
$6.02M 1.18%
88,162
-2,410
-3% -$182K
1
2 3 4

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 2024 Portfolio in Review

As of Q4 2024, Brian C. Broderick held 86 positions worth $510M, down 0.18% from $511M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brian C. Broderick's Q4 2024 filing shows 2 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Salesforce: 6,764 shares worth $2.26M. The largest sale was Medtronic, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q4 2024 buy was Salesforce: 6,764 shares worth $2.26M.
  • Brian C. Broderick added most to Vertex Pharmaceuticals in Q4 2024, an estimated $2.51M increase.
  • Brian C. Broderick's biggest Q4 2024 reduction was Medtronic, cutting an estimated $2.21M.
  • Brian C. Broderick fully exited Moderna in Q4 2024, selling an estimated $1M.
  • Brian C. Broderick's ten largest holdings make up 44% of its $510M portfolio in Q4 2024.
  • Brian C. Broderick opened 2 new positions and closed 4 in Q4 2024.
  • Brian C. Broderick's portfolio value fell 0.18% quarter-over-quarter to $510M.

Based on Brian C. Broderick's 13F filing for Q4 2024, filed 13 Feb 2025.