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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
+5.44%
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
$529M
AUM Growth
+$2.55M
Cap. Flow
-$12.4M
Cap. Flow %
-2.34%
Top 10 Hldgs %
47.23%
Holding
88
New
1
Increased
16
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$959K
2
UBER icon
Uber
UBER
+$929K
3
AXP icon
American Express
AXP
+$911K
4
AVGO icon
Broadcom
AVGO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$768K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.91M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.69M
3
UNH icon
UnitedHealth
UNH
+$2.63M
4
CRM icon
Salesforce
CRM
+$2.47M
5
NVO
Novo Nordisk
NVO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Healthcare 15.69%
3 Industrials 11.32%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$42.7M 8.08%
136,528
-3,282
-2% -$938K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$36.5M 6.9%
195,752
-4,033
-2% -$751K
AAPL icon
3
Apple
AAPL
$4.9T
$30.6M 5.79%
112,623
-1,318
-1% -$354K
MSFT icon
4
Microsoft
MSFT
$2.93T
$25.7M 4.85%
53,092
+14
+0% +$7.02K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$21.4M 4.04%
99,857
-1,382
-1% -$310K
MA icon
6
Mastercard
MA
$480B
$20.3M 3.85%
35,640
-78
-0.2% -$43.6K
ADI icon
7
Analog Devices
ADI
$183B
$20.3M 3.84%
74,979
-240
-0.3% -$60.3K
RTX icon
8
RTX Corp
RTX
$261B
$19.4M 3.66%
105,627
-722
-0.7% -$125K
AMZN icon
9
Amazon
AMZN
$2.66T
$16.8M 3.17%
72,683
+10
+0% +$2.29K
TJX icon
10
TJX Companies
TJX
$171B
$16.1M 3.04%
104,694
-166
-0.2% -$24.6K
ABT icon
11
Abbott
ABT
$175B
$15.1M 2.86%
120,549
-160
-0.1% -$20.4K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$14.5M 2.74%
70,140
-140
-0.2% -$27.7K
DHR icon
13
Danaher
DHR
$144B
$14.4M 2.72%
62,811
+474
+0.8% +$104K
PG icon
14
Procter & Gamble
PG
$349B
$14.1M 2.67%
98,722
+30
+0% +$4.42K
ROK icon
15
Rockwell Automation
ROK
$51.4B
$14M 2.65%
36,013
-14
-0% -$5.26K
ADP icon
16
Automatic Data Processing
ADP
$102B
$13.5M 2.54%
52,298
-31
-0.1% -$8.25K
HD icon
17
Home Depot
HD
$338B
$11.8M 2.24%
34,362
+43
+0.1% +$15.8K
ATR icon
18
AptarGroup
ATR
$8.46B
$10.3M 1.94%
84,304
+50
+0.1% +$6.18K
XYL icon
19
Xylem
XYL
$29.2B
$9.56M 1.81%
70,201
-108
-0.2% -$15.5K
LLY icon
20
Eli Lilly
LLY
$1.05T
$8.83M 1.67%
8,216
+720
+10% +$688K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$123B
$7.8M 1.47%
17,202
-49
-0.3% -$21.1K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$7.58M 1.43%
76,722
-140
-0.2% -$13.5K
XOM icon
23
ExxonMobil
XOM
$611B
$5.73M 1.08%
47,646
– –
FISV
24
Fiserv Inc
FISV
$27B
$5.47M 1.03%
81,437
-9,322
-10% -$780K
CRWD icon
25
CrowdStrike
CRWD
$207B
$4.7M 0.89%
40,100
– –
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 2025 Portfolio in Review

As of Q4 2025, Brian C. Broderick held 88 positions worth $529M, up 0.48% from $526M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Brian C. Broderick opened 1 new position and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Brian C. Broderick's largest Q4 2025 buy was Broadcom: 2,261 shares worth $783K.
  • Brian C. Broderick added most to Charles Schwab in Q4 2025, an estimated $959K increase.
  • Brian C. Broderick's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $4.91M.
  • Brian C. Broderick fully exited Salesforce in Q4 2025, selling an estimated $2.47M.
  • Brian C. Broderick's ten largest holdings make up 47% of its $529M portfolio in Q4 2025.
  • Brian C. Broderick opened 1 new position and closed 2 in Q4 2025.
  • Brian C. Broderick's portfolio value rose 0.48% quarter-over-quarter to $529M.

Based on Brian C. Broderick's 13F filing for Q4 2025, filed 17 Feb 2026.