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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
+8.61%
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
$506M
AUM Growth
+$14.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
41.99%
Holding
89
New
5
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$960K
2
UBER icon
Uber
UBER
+$933K
3
AMAT icon
Applied Materials
AMAT
+$843K
4
LLY icon
Eli Lilly
LLY
+$776K
5
NVO
Novo Nordisk
NVO
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.22M
2
ROK icon
Rockwell Automation
ROK
+$1.96M
3
ADP icon
Automatic Data Processing
ADP
+$1.2M
4
MA icon
Mastercard
MA
+$1.16M
5
AMD icon
Advanced Micro Devices
AMD
+$889K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 16.36%
3 Industrials 12.44%
4 Consumer Discretionary 8.64%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$33.1M 6.54%
209,527
-17,633
-8% -$2.22M
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.4M 5.22%
53,087
-1,586
-3% -$689K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$25.2M 4.99%
143,148
-3,896
-3% -$638K
AAPL icon
4
Apple
AAPL
$4.9T
$23.6M 4.67%
115,243
-3,124
-3% -$631K
MA icon
5
Mastercard
MA
$480B
$20.7M 4.08%
36,762
-2,099
-5% -$1.16M
ADI icon
6
Analog Devices
ADI
$183B
$18.2M 3.59%
76,298
-2,723
-3% -$567K
ABT icon
7
Abbott
ABT
$175B
$16.6M 3.28%
121,819
-4,747
-4% -$626K
ADP icon
8
Automatic Data Processing
ADP
$102B
$16.5M 3.26%
53,482
-3,897
-7% -$1.2M
AMZN icon
9
Amazon
AMZN
$2.66T
$16.1M 3.18%
73,420
-2,798
-4% -$554K
RTX icon
10
RTX Corp
RTX
$261B
$16M 3.17%
109,777
-5,125
-4% -$683K
PG icon
11
Procter & Gamble
PG
$349B
$15.9M 3.14%
99,637
-2,427
-2% -$396K
FISV
12
Fiserv Inc
FISV
$27B
$15.8M 3.13%
91,727
-3,562
-4% -$646K
AMD icon
13
Advanced Micro Devices
AMD
$808B
$15M 2.96%
105,505
-8,167
-7% -$889K
ATR icon
14
AptarGroup
ATR
$8.46B
$13.3M 2.64%
85,266
-3,396
-4% -$513K
TJX icon
15
TJX Companies
TJX
$171B
$13.1M 2.58%
105,748
-3,984
-4% -$505K
HD icon
16
Home Depot
HD
$338B
$12.7M 2.52%
34,707
-1,151
-3% -$417K
ROK icon
17
Rockwell Automation
ROK
$51.4B
$12.6M 2.5%
38,052
-6,889
-15% -$1.96M
DHR icon
18
Danaher
DHR
$144B
$12.5M 2.47%
63,349
-2,947
-4% -$571K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$11M 2.18%
72,114
-4,833
-6% -$743K
XYL icon
20
Xylem
XYL
$29.2B
$9.1M 1.8%
70,314
-3,852
-5% -$467K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$8.16M 1.61%
78,460
-5,358
-6% -$545K
CARR icon
22
Carrier Global
CARR
$57.1B
$7.95M 1.57%
108,682
-4,165
-4% -$283K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$7.87M 1.56%
17,671
-330
-2% -$152K
UNH icon
24
UnitedHealth
UNH
$387B
$6.98M 1.38%
22,371
-376
-2% -$144K
XOM icon
25
ExxonMobil
XOM
$611B
$5.33M 1.05%
49,478
-105
-0.2% -$11.2K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Brian C. Broderick held 89 positions worth $506M, up 3% from $491M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Brian C. Broderick withdrew a net $15.3M in Q2 2025, closing 2 positions and reducing 43 holdings. Its most notable exit was Ball Corp, an estimated $623K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brian C. Broderick opened a new position in Applied Materials worth $974K.

  • Brian C. Broderick's largest Q2 2025 buy was Applied Materials: 5,323 shares worth $974K.
  • Brian C. Broderick added most to American Express in Q2 2025, an estimated $960K increase.
  • Brian C. Broderick's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.22M.
  • Brian C. Broderick fully exited Ball Corp in Q2 2025, selling an estimated $623K.
  • Brian C. Broderick's ten largest holdings make up 42% of its $506M portfolio in Q2 2025.
  • Brian C. Broderick opened 5 new positions and closed 2 in Q2 2025.
  • Brian C. Broderick's portfolio value rose 3% quarter-over-quarter to $506M.

Based on Brian C. Broderick's 13F filing for Q2 2025, filed 23 Jul 2025.