CIK: 0001314376
Total reported value
$542.3M
Reporting period: 2026-03-31 · Number of holdings: 350
Broderick Brian C disclosed 350 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $542.3M and a quarterly turnover rate of 13.9%.
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Broderick Brian C's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 350 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+5.0% -$5.0M
Trim GOOGL
+1.8% -$2.8M
Add ADI
+1.0% $3.8M
Add GEV
+611.9% $3.2M
Add JNJ
+4.8% $3.5M
Add AMAT
+32.1% $3.1M
Showing top 95 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.37% | -0.71% | +1.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | -0.50% | +1.73% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.49% | -0.30% | +4.11% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 4.44% | +0.60% | +1.04% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.87% | -0.17% | +3.29% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.86% | +0.20% | +2.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -1.05% | +4.97% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.40% | -0.45% | +3.53% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | +0.57% | +4.84% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.22% | +0.18% | +4.38% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -0.26% | +4.36% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | +0.08% | +4.68% | |
| 13 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.50% | +0.01% | +3.79% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.43% | -0.22% | +2.06% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.37% | -0.49% | +4.03% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.29% | -0.43% | +4.45% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.20% | — | +5.43% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 2.07% | -0.47% | +5.82% | |
| 19 | ATR | Aptargroup INC | Stock-Healthcare | 2.06% | +0.12% | +4.91% | |
| 20 | FPACX | Fpa Crescent Fund-inst | Stock-Other | 1.65% | — | — | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.64% | -0.17% | +6.10% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.10% | +12.80% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.55% | +0.12% | +6.49% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.54% | +0.07% | +8.45% | |
| 25 | BPIRX | Boston Part L/s Research-ins | Stock-Other | 1.52% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.36% | -3.61% | |
| 27 | NLSIX | Neubergr Long Shrt Fund-inst | Stock-Other | 1.43% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.34% | +0.56% | +32.12% | |
| 29 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.33% | — | — | |
| 30 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.21% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.30% | +4.99% | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.81% | -0.22% | -3.21% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.72% | -0.17% | — | |
| 34 | GEV | GE Vernova INC | Stock-Industrials | 0.66% | +0.59% | +611.89% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.65% | — | +16.93% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.63% | +0.48% | +390.18% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 38 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | — | +8.16% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | +8.35% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | +3.80% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | +0.10% | +33.75% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +0.53% | NEW | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | +0.05% | +1.15% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.49% | NEW | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.44% | +0.44% | NEW | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.44% | NEW | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +0.45% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.31% | -0.05% | -7.59% |
Performance for Q3 2026
+6.6%
Performance Last 4 Quarters
+24.7%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 350 | $542.3M | 14 | |
| 2025-12-31 | 340 | $529.0M | 14 | |
| 2025-09-30 | 352 | $526.5M | 21 | |
| 2025-06-30 | 353 | $505.8M | 0 | |
| 2025-03-31 | 335 | $490.9M | 100 | |
| 2024-12-31 | 296 | $509.9M | 0 | |
| 2024-09-30 | 298 | $510.8M | 0 | |
| 2024-06-30 | 296 | $489.9M | 0 | |
| 2024-03-31 | 326 | $468.2M | 0 | |
| 2023-12-31 | 319 | $400.7M | 0 | |
| 2023-09-30 | 330 | $362.9M | 0 | |
| 2023-06-30 | 329 | $379.0M | 0 | |
| 2023-03-31 | 330 | $356.2M | 0 | |
| 2022-12-31 | 336 | $337.1M | 0 | |
| 2022-09-30 | 338 | $320.0M | 0 | |
| 2022-06-30 | 333 | $329.7M | 0 | |
| 2022-03-31 | 342 | $391.4M | 0 | |
| 2021-12-31 | 343 | $415.8M | 0 | |
| 2021-09-30 | 354 | $374.7M | 0 | |
| 2021-06-30 | 351 | $376.5M | 100 | |
| 2021-03-31 | 349 | $347.5M | 8 | |
| 2020-12-31 | 348 | $336.8M | 15 | |
| 2020-09-30 | 470 | $314.2M | 16 | |
| 2020-06-30 | 476 | $300.3M | 22 | |
| 2020-03-31 | 455 | $252.8M | 21 | |
| 2019-12-31 | 471 | $308.7M | 9 | |
| 2019-09-30 | 469 | $290.7M | 8 | |
| 2019-06-30 | 472 | $285.8M | 8 | |
| 2019-03-31 | 455 | $279.9M | 19 | |
| 2018-12-31 | 440 | $237.7M | 24 | |
| 2018-09-30 | 479 | $294.8M | 11 | |
| 2018-06-30 | 475 | $273.6M | 9 | |
| 2018-03-31 | 482 | $266.7M | 8 | |
| 2017-12-31 | 511 | $274.0M | 27 | |
| 2017-09-30 | 548 | $277.1M | 9 | |
| 2017-06-30 | 573 | $270.3M | 14 | |
| 2017-03-31 | 579 | $245.2M | 12 | |
| 2016-12-31 | 592 | $230.8M | 11 | |
| 2016-09-30 | 618 | $234.6M | 11 | |
| 2016-06-30 | 634 | $237.7M | 10 | |
| 2016-03-31 | 629 | $230.9M | 42 | |
| 2015-12-31 | 605 | $223.5M | 20 | |
| 2015-09-30 | 403 | $215.9M | 14 | |
| 2015-06-30 | 405 | $234.8M | 7 | |
| 2015-03-31 | 406 | $241.0M | 10 | |
| 2014-12-31 | 452 | $236.0M | 16 | |
| 2014-09-30 | 454 | $224.8M | 14 | |
| 2014-06-30 | 434 | $218.4M | 13 | |
| 2014-03-31 | 423 | $203.4M | 7 | |
| 2013-12-31 | 420 | $200.9M | 15 | |
| 2013-09-30 | 343 | $179.3M | 12 | |
| 2013-06-30 | 339 | $167.2M | 10 |
Broderick Brian C's most significant position changes for 2026-03-31: New buy: Nextera Energy INC (NEE); New buy: ASML Holding N.V. (ASML); New buy: Energy Transfer LP (ET); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Vertiv Holdings Co-a (VRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.6% | +1.04% | Add |
| 2 | GEV | GE Vernova INC | +0.6% | +611.89% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +4.84% | Add |
| 4 | AMAT | Applied Materials INC | +0.6% | +32.12% | Add |
| 5 | AVGO | Broadcom INC | +0.5% | +390.18% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -3.61% | Trim |
| 7 | CVX | Chevron CORP | +0.3% | +4.99% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +2.67% | Add |
| 9 | TJX | Tjx Companies INC | +0.2% | +4.38% | Add |
| 10 | WMT | Walmart INC | +0.2% | +148.50% | Add |
| 11 | ATR | Aptargroup INC | +0.1% | +4.91% | Add |
| 12 | CNI | Canadian Natl Railway Co | +0.1% | +6.49% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +33.75% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +4.68% | Add |
| 15 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +8.45% | Add |
| 16 | MRK | Merck & Co. INC. | +0.1% | +1.15% | Add |
| 17 | PBA | Pembina Pipeline CORP | 0% | +0.92% | Add |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | 0% | +3.79% | Add |
| 19 | SNOW | Snowflake INC | 0% | — | Unchanged |
| 20 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -7.59% | Trim |
| 23 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 24 | HUBS | Hubspot INC | -0.1% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | -0.1% | +12.80% | Add |
| 26 | ZS | Zscaler INC | -0.2% | — | Unchanged |
| 27 | CRWD | Crowdstrike Holdings INC - A | -0.2% | — | Unchanged |
| 28 | XYL | Xylem INC | -0.2% | +6.10% | Add |
| 29 | AMD | Advanced Micro Devices | -0.2% | +3.29% | Add |
| 30 | FISV | Fiserv INC | -0.2% | -3.21% | Trim |
| 31 | ROK | Rockwell Automation INC | -0.2% | +2.06% | Add |
| 32 | AMZN | Amazon.com INC | -0.3% | +4.36% | Add |
| 33 | AAPL | Apple INC | -0.3% | +4.11% | Add |
| 34 | DHR | Danaher CORP | -0.4% | +4.45% | Add |
| 35 | MA | Mastercard INC - A | -0.5% | +3.53% | Add |
| 36 | ADP | Automatic Data Processing | -0.5% | +5.82% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.5% | -55.37% | Trim |
| 38 | ABT | Abbott Laboratories | -0.5% | +4.03% | Add |
| 39 | NVDA | Nvidia CORP | -0.5% | +1.73% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.7% | +1.80% | Add |
| 41 | MSFT | Microsoft CORP | -1.1% | +4.97% | Add |
| 42 | NEE | Nextera Energy INC | — | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | ET | Energy Transfer LP | — | NEW | New buy |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | WCN | Waste Connections INC | — | NEW | New buy |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | WWD | Woodward INC | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-16 | 13F-HR | View on EDGAR |
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