BB

Broderick Brian C

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
12.28
Portfolio Stability
13.93
Momentum/Contrarian
100
Sector conviction
58.82
Diversification
100
Sizing Uniformity
86.08

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 95 holdings (of 350 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services7.37%-0.71%+1.80%
2NVDANvidia CORPStock-Tech6.40%-0.50%+1.73%
3AAPLApple INCStock-Tech5.49%-0.30%+4.11%
4ADIAnalog Devices INCStock-Tech4.44%+0.60%+1.04%
5AMDAdvanced Micro DevicesStock-Tech3.87%-0.17%+3.29%
6RTXRtx CORPStock-Industrials3.86%+0.20%+2.67%
7MSFTMicrosoft CORPStock-Tech3.80%-1.05%+4.97%
8MAMastercard INC - AStock-Financials3.40%-0.45%+3.53%
9JNJJohnson & JohnsonStock-Healthcare3.31%+0.57%+4.84%
10TJXTjx Companies INCStock-Consumer Disc3.22%+0.18%+4.38%
11AMZNAmazon.com INCStock-Consumer Disc2.91%-0.26%+4.36%
12PGProcter & Gamble Co/theStock-Consumer Staples2.75%+0.08%+4.68%
13SBGSYSchneider Elect Se-unsp AdrStock-Other2.50%+0.01%+3.79%
14ROKRockwell Automation INCStock-Industrials2.43%-0.22%+2.06%
15ABTAbbott LaboratoriesStock-Healthcare2.37%-0.49%+4.03%
16DHRDanaher CORPStock-Healthcare2.29%-0.43%+4.45%
17HDHome Depot INCStock-Consumer Disc2.20%—+5.43%
18ADPAutomatic Data ProcessingStock-Tech2.07%-0.47%+5.82%
19ATRAptargroup INCStock-Healthcare2.06%+0.12%+4.91%
20FPACXFpa Crescent Fund-instStock-Other1.65%——
21XYLXylem INCStock-Industrials1.64%-0.17%+6.10%
22LLYEli Lilly & CoStock-Healthcare1.57%-0.10%+12.80%
23CNICanadian Natl Railway CoStock-Industrials1.55%+0.12%+6.49%
24VRTXVertex Pharmaceuticals INCStock-Healthcare1.54%+0.07%+8.45%
25BPIRXBoston Part L/s Research-insStock-Other1.52%——
26XOMExxon Mobil CORPStock-Energy1.44%+0.36%-3.61%
27NLSIXNeubergr Long Shrt Fund-instStock-Other1.43%——
28AMATApplied Materials INCStock-Tech1.34%+0.56%+32.12%
29GQGIXGqg Part Emerg Mkts Eq-instStock-Other1.33%——
30ARIMXAmg Rr Smid Val-iStock-Other1.21%——
31CVXChevron CORPStock-Energy1.07%+0.30%+4.99%
32FISVFiserv INCStock-Other0.81%-0.22%-3.21%
33CRWDCrowdstrike Holdings INC - AStock-Tech0.72%-0.17%—
34GEVGE Vernova INCStock-Industrials0.66%+0.59%+611.89%
35AXPAmerican Express CoStock-Financials0.65%—+16.93%
36AVGOBroadcom INCStock-Tech0.63%+0.48%+390.18%
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.60%——
38UBERUber Technologies INCStock-Industrials0.58%—+8.16%
39GOOGAlphabet Inc-cl CStock-Comm Services0.58%—+8.35%
40ABBVAbbvie INCStock-Healthcare0.55%—+3.80%
41SCHWSchwab (charles) CORPStock-Financials0.54%+0.10%+33.75%
42NEENextera Energy INCStock-Utilities0.53%+0.53%NEW
43UNPUnion Pacific CORPStock-Industrials0.49%——
44MRKMerck & Co. INC.Stock-Healthcare0.49%+0.05%+1.15%
45ASMLASML Holding N.V.Stock-Tech0.49%+0.49%NEW
46ETEnergy Transfer LPStock-Energy0.44%+0.44%NEW
47TSMTaiwan Semiconductor-sp AdrStock-Tech0.44%+0.44%NEW
48PEPPepsico INCStock-Consumer Staples0.38%—+0.45%
49ABNBAirbnb Inc-class AStock-Consumer Disc0.35%——
50SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.31%-0.05%-7.59%
1–50 of 95

Holding changes this quarter

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).

Position changes disclosed by Broderick Brian C for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ADIAnalog Devices INC+0.6%+1.04%Add
2GEVGE Vernova INC+0.6%+611.89%Add
3JNJJohnson & Johnson+0.6%+4.84%Add
4AMATApplied Materials INC+0.6%+32.12%Add
5AVGOBroadcom INC+0.5%+390.18%Add
6XOMExxon Mobil CORP+0.4%-3.61%Trim
7CVXChevron CORP+0.3%+4.99%Add
8RTXRtx CORP+0.2%+2.67%Add
9TJXTjx Companies INC+0.2%+4.38%Add
10WMTWalmart INC+0.2%+148.50%Add
11ATRAptargroup INC+0.1%+4.91%Add
12CNICanadian Natl Railway Co+0.1%+6.49%Add
13SCHWSchwab (charles) CORP+0.1%+33.75%Add
14PGProcter & Gamble Co/the+0.1%+4.68%Add
15VRTXVertex Pharmaceuticals INC+0.1%+8.45%Add
16MRKMerck & Co. INC.+0.1%+1.15%Add
17PBAPembina Pipeline CORP0%+0.92%Add
18SBGSYSchneider Elect Se-unsp Adr0%+3.79%Add
19SNOWSnowflake INC0%—Unchanged
20NOWServicenow INC-0.1%—Unchanged
21IBMIntl Business Machines CORP-0.1%—Unchanged
22SPTMSs Spdr P S&p 1500 Comp ETF-0.1%-7.59%Trim
23NUNu Holdings Ltd.-0.1%—Unchanged
24HUBSHubspot INC-0.1%—Unchanged
25LLYEli Lilly & Co-0.1%+12.80%Add
26ZSZscaler INC-0.2%—Unchanged
27CRWDCrowdstrike Holdings INC - A-0.2%—Unchanged
28XYLXylem INC-0.2%+6.10%Add
29AMDAdvanced Micro Devices-0.2%+3.29%Add
30FISVFiserv INC-0.2%-3.21%Trim
31ROKRockwell Automation INC-0.2%+2.06%Add
32AMZNAmazon.com INC-0.3%+4.36%Add
33AAPLApple INC-0.3%+4.11%Add
34DHRDanaher CORP-0.4%+4.45%Add
35MAMastercard INC - A-0.5%+3.53%Add
36ADPAutomatic Data Processing-0.5%+5.82%Add
37UNHUnitedhealth Group INC-0.5%-55.37%Trim
38ABTAbbott Laboratories-0.5%+4.03%Add
39NVDANvidia CORP-0.5%+1.73%Add
40GOOGLAlphabet Inc-cl A-0.7%+1.80%Add
41MSFTMicrosoft CORP-1.1%+4.97%Add
42NEENextera Energy INC—NEWNew buy
43ASMLASML Holding N.V.—NEWNew buy
44ETEnergy Transfer LP—NEWNew buy
45TSMTaiwan Semiconductor-sp Adr—NEWNew buy
46VRTVertiv Holdings Co-a—NEWNew buy
47WCNWaste Connections INC—NEWNew buy
48GILDGilead Sciences INC—NEWNew buy
49WWDWoodward INC—NEWNew buy
50SYKStryker CORP—NEWNew buy

FAQ

What is Broderick Brian C and what type of investor is it?
Broderick Brian C is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $542.3M, spread across 350 disclosed positions.
What are Broderick Brian C's largest equity positions?
Based on the latest 13F filing, Broderick Brian C's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $40.0M (7.4%) 2. Nvidia CORP (NVDA) — $34.7M (6.4%) 3. Apple INC (AAPL) — $29.8M (5.5%) 4. Analog Devices INC (ADI) — $24.1M (4.4%) 5. Advanced Micro Devices (AMD) — $21.0M (3.9%)
What changes did Broderick Brian C make in its most recent portfolio filing?
In the latest reported quarter, Broderick Brian C made 43 notable position adjustments: 9 new positions were initiated, 30 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Broderick Brian C focus on?
Broderick Brian C is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.8% • Health Care: 17.1% • Industrials: 14.6% • Consumer Discretionary: 9.8% • Communication Services: 9.0% • Financials: 5.8%