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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
-1.82%
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
$491M
AUM Growth
-$19M
Cap. Flow
-$3.54M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.36M
2
NVO
Novo Nordisk
NVO
+$2.21M
3
CARR icon
Carrier Global
CARR
+$1.64M
4
CRM icon
Salesforce
CRM
+$1.22M
5
UBER icon
Uber
UBER
+$981K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
CNI icon
Canadian National Railway
CNI
+$1.92M
3
BALL icon
Ball Corp
BALL
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.7M
5
FISV
Fiserv Inc
FISV
+$552K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Healthcare 18.57%
3 Industrials 12.05%
4 Consumer Discretionary 8.79%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.3M 5.36%
118,367
-1,074
-0.9% -$249K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$24.6M 5.02%
227,160
-13,385
-6% -$1.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$22.7M 4.63%
147,044
-792
-0.5% -$144K
MA icon
4
Mastercard
MA
$480B
$21.3M 4.34%
38,861
-730
-2% -$397K
FISV
5
Fiserv Inc
FISV
$27B
$21M 4.29%
95,289
-2,521
-3% -$552K
MSFT icon
6
Microsoft
MSFT
$2.93T
$20.5M 4.18%
54,673
+115
+0.2% +$46.9K
ADP icon
7
Automatic Data Processing
ADP
$102B
$17.5M 3.57%
57,379
-821
-1% -$248K
PG icon
8
Procter & Gamble
PG
$349B
$17.4M 3.54%
102,064
-154
-0.2% -$25.8K
ABT icon
9
Abbott
ABT
$175B
$16.8M 3.42%
126,566
+480
+0.4% +$61.1K
ADI icon
10
Analog Devices
ADI
$183B
$15.9M 3.25%
79,021
-200
-0.3% -$43.2K
RTX icon
11
RTX Corp
RTX
$261B
$15.2M 3.1%
114,902
-422
-0.4% -$53.5K
AMZN icon
12
Amazon
AMZN
$2.66T
$14.5M 2.95%
76,218
-419
-0.5% -$90.9K
DHR icon
13
Danaher
DHR
$144B
$13.6M 2.77%
66,296
+1,007
+2% +$220K
TJX icon
14
TJX Companies
TJX
$171B
$13.4M 2.72%
109,732
+103
+0.1% +$12.5K
ATR icon
15
AptarGroup
ATR
$8.46B
$13.2M 2.68%
88,662
+2,515
+3% +$379K
HD icon
16
Home Depot
HD
$338B
$13.1M 2.68%
35,858
+122
+0.3% +$47.5K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$12.8M 2.6%
76,947
-1,359
-2% -$213K
UNH icon
18
UnitedHealth
UNH
$387B
$11.9M 2.43%
22,747
-14
-0.1% -$7.16K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$11.7M 2.38%
113,672
+296
+0.3% +$32.9K
ROK icon
20
Rockwell Automation
ROK
$51.4B
$11.6M 2.37%
44,941
-92
-0.2% -$25.6K
XYL icon
21
Xylem
XYL
$29.2B
$8.86M 1.8%
74,166
-470
-0.6% -$58.2K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$8.73M 1.78%
18,001
+1,127
+7% +$525K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$8.17M 1.66%
83,818
-18,974
-18% -$1.92M
CARR icon
24
Carrier Global
CARR
$57.1B
$7.15M 1.46%
112,847
+24,685
+28% +$1.64M
XOM icon
25
ExxonMobil
XOM
$611B
$5.9M 1.2%
49,583
– –
1
2 3 4

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MAM
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GPWA
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WCA
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ISB
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CIAM
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FMC
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HCM
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FSA
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Brian C. Broderick's Q1 2025 Portfolio in Review

As of Q1 2025, Brian C. Broderick held 87 positions worth $491M, down 3.7% from $510M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick's Q1 2025 filing shows 5 new, 16 increased, 30 reduced and 3 closed positions. Its largest new stake was Uber: 13,612 shares worth $992K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.29M.

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

  • Brian C. Broderick's largest Q1 2025 buy was Uber: 13,612 shares worth $992K.
  • Brian C. Broderick added most to Eli Lilly in Q1 2025, an estimated $2.36M increase.
  • Brian C. Broderick's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.29M.
  • Brian C. Broderick fully exited Becton Dickinson in Q1 2025, selling an estimated $359K.
  • Brian C. Broderick's ten largest holdings make up 42% of its $491M portfolio in Q1 2025.
  • Brian C. Broderick opened 5 new positions and closed 3 in Q1 2025.
  • Brian C. Broderick's portfolio value fell 3.7% quarter-over-quarter to $491M.

Based on Brian C. Broderick's 13F filing for Q1 2025, filed 18 Apr 2025.