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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
+7.02%
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
$526M
AUM Growth
+$20.6M
Cap. Flow
-$7.51M
Cap. Flow %
-1.43%
Top 10 Hldgs %
44.23%
Holding
88
New
1
Increased
9
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.37M
2
SCHW
Charles Schwab
SCHW
+$958K
3
LLY icon
Eli Lilly
LLY
+$733K
4
UBER icon
Uber
UBER
+$480K
5
AXP icon
American Express
AXP
+$474K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
UNH icon
UnitedHealth
UNH
+$841K
3
ROK icon
Rockwell Automation
ROK
+$699K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$699K
5
AMD icon
Advanced Micro Devices
AMD
+$688K

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Healthcare 15.44%
3 Industrials 11.95%
4 Consumer Discretionary 8.87%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$37.3M 7.08%
199,785
-9,742
-5% -$1.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$34M 6.46%
139,810
-3,338
-2% -$699K
AAPL icon
3
Apple
AAPL
$4.9T
$29M 5.51%
113,941
-1,302
-1% -$294K
MSFT icon
4
Microsoft
MSFT
$2.93T
$27.5M 5.22%
53,078
-9
-0% -$4.59K
MA icon
5
Mastercard
MA
$480B
$20.3M 3.86%
35,718
-1,044
-3% -$600K
ADI icon
6
Analog Devices
ADI
$183B
$18.5M 3.51%
75,219
-1,079
-1% -$259K
RTX icon
7
RTX Corp
RTX
$261B
$17.8M 3.38%
106,349
-3,428
-3% -$532K
AMD icon
8
Advanced Micro Devices
AMD
$808B
$16.4M 3.11%
101,239
-4,266
-4% -$688K
ABT icon
9
Abbott
ABT
$175B
$16.2M 3.07%
120,709
-1,110
-0.9% -$146K
AMZN icon
10
Amazon
AMZN
$2.66T
$16M 3.03%
72,673
-747
-1% -$169K
ADP icon
11
Automatic Data Processing
ADP
$102B
$15.4M 2.92%
52,329
-1,153
-2% -$347K
PG icon
12
Procter & Gamble
PG
$349B
$15.2M 2.88%
98,692
-945
-0.9% -$148K
TJX icon
13
TJX Companies
TJX
$171B
$15.2M 2.88%
104,860
-888
-0.8% -$118K
HD icon
14
Home Depot
HD
$338B
$13.9M 2.64%
34,319
-388
-1% -$153K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$13M 2.48%
70,280
-1,834
-3% -$314K
ROK icon
16
Rockwell Automation
ROK
$51.4B
$12.6M 2.39%
36,027
-2,025
-5% -$699K
DHR icon
17
Danaher
DHR
$144B
$12.4M 2.35%
62,337
-1,012
-2% -$201K
FISV
18
Fiserv Inc
FISV
$27B
$11.7M 2.22%
90,759
-968
-1% -$139K
ATR icon
19
AptarGroup
ATR
$8.46B
$11.3M 2.14%
84,254
-1,012
-1% -$146K
XYL icon
20
Xylem
XYL
$29.2B
$10.4M 1.97%
70,309
-5
-0% -$693
CNI icon
21
Canadian National Railway
CNI
$78.3B
$7.25M 1.38%
76,862
-1,598
-2% -$154K
UNH icon
22
UnitedHealth
UNH
$387B
$6.76M 1.28%
19,590
-2,781
-12% -$841K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$6.76M 1.28%
17,251
-420
-2% -$176K
CARR icon
24
Carrier Global
CARR
$57.1B
$5.96M 1.13%
99,884
-8,798
-8% -$598K
LLY icon
25
Eli Lilly
LLY
$1.05T
$5.72M 1.09%
7,496
+985
+15% +$733K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Brian C. Broderick held 88 positions worth $526M, up 4.1% from $506M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.3%. Brian C. Broderick opened 1 new position and exited 1, leaving the 88-position portfolio largely intact.

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

  • Brian C. Broderick's largest Q3 2025 buy was Newmont: 3,125 shares worth $263K.
  • Brian C. Broderick added most to Applied Materials in Q3 2025, an estimated $1.37M increase.
  • Brian C. Broderick's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.7M.
  • Brian C. Broderick fully exited CSX Corp in Q3 2025, selling an estimated $255K.
  • Brian C. Broderick's ten largest holdings make up 44% of its $526M portfolio in Q3 2025.
  • Brian C. Broderick opened 1 new position and closed 1 in Q3 2025.
  • Brian C. Broderick's portfolio value rose 4.1% quarter-over-quarter to $526M.

Based on Brian C. Broderick's 13F filing for Q3 2025, filed 10 Nov 2025.