Broderick Brian C
Long book
$542.3M
Q1 2026
Positions
95
Top-10 weight
45%
concentration
Last quarter
+18.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsBroderick Brian C is a diversified fundamental manager, running a $542.3M US long book across 95 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, APPLE INC, ANALOG DEVICES INC, ADVANCED MICRO DEVICES.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+4.8%
Q3 2024
-1.5%
Q4 2024
-2.7%
Q1 2025
+6.8%
Q2 2025
+5.9%
Q3 2025
+3.4%
Q4 2025
-4.2%
Q1 2026
+18.6%
Sector allocation
Technology 46%
Healthcare 12%
Industrials 11%
Consumer discretionary 10%
Other 8%
Services media 6%
Energy 3%
Financials 2%
Long book by quarter
What does Broderick Brian own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 139.0K | $40.0M | 7.4% | +1.8% |
| NVDA NVIDIA CORP | Technology | 199.1K | $34.7M | 6.4% | +1.7% |
| AAPL APPLE INC | Technology | 117.2K | $29.8M | 5.5% | +4.1% |
| ADI ANALOG DEVICES INC | Technology | 75.8K | $24.1M | 4.4% | +1.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 103.1K | $21.0M | 3.9% | +3.3% |
| RTX RTX CORP | Industrials | 108.5K | $20.9M | 3.9% | +2.7% |
| MSFT MICROSOFT CORP | Technology | 55.7K | $20.6M | 3.8% | +5.0% |
| MA MASTERCARD INC - A | Services media | 36.9K | $18.4M | 3.4% | +3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 73.5K | $18.0M | 3.3% | +4.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 109.3K | $17.5M | 3.2% | +4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.8K | $15.8M | 2.9% | +4.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 103.3K | $14.9M | 2.8% | +4.7% |
| ROK ROCKWELL AUTOMATION INC | Other | 36.8K | $13.2M | 2.4% | +2.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 125.4K | $12.9M | 2.4% | +4.0% |
| DHR DANAHER CORP | Technology | 65.6K | $12.4M | 2.3% | +4.4% |
| HD HOME DEPOT INC | Consumer discretionary | 36.2K | $11.9M | 2.2% | +5.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 55.3K | $11.2M | 2.1% | +5.8% |
| ATR APTARGROUP INC | Other | 88.4K | $11.1M | 2.1% | +4.9% |
| XYL XYLEM INC | Industrials | 74.5K | $8.9M | 1.6% | +6.1% |
| LLY ELI LILLY & CO | Healthcare | 9.3K | $8.5M | 1.6% | +12.8% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 81.7K | $8.4M | 1.5% | +6.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 18.7K | $8.3M | 1.5% | +8.5% |
| XOM EXXON MOBIL CORP | Energy | 45.9K | $7.8M | 1.4% | -3.6% |
| AMAT APPLIED MATERIALS INC | Technology | 21.2K | $7.3M | 1.3% | +32.1% |
| CVX CHEVRON CORP | Energy | 28.1K | $5.8M | 1.1% | +5.0% |
| FISV FISERV INC | Services media | 78.8K | $4.4M | 0.8% | -3.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.0K | $3.9M | 0.7% | Held |
| GEV GE VERNOVA INC | Industrials | 4.1K | $3.6M | 0.7% | +611.9% |
| AXP AMERICAN EXPRESS CO | Financials | 11.6K | $3.5M | 0.6% | +16.9% |
| AVGO BROADCOM INC | Technology | 11.1K | $3.4M | 0.6% | +390.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 43.7K | $3.1M | 0.6% | +8.2% |
| GOOG ALPHABET INC-CL C | Technology | 10.9K | $3.1M | 0.6% | +8.4% |
| ABBV ABBVIE INC | Healthcare | 13.8K | $3.0M | 0.6% | +3.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 31.3K | $2.9M | 0.5% | +33.7% |
| NEE NEXTERA ENERGY INC | Utilities | 31.0K | $2.9M | 0.5% | New |
| UNP UNION PACIFIC CORP | Industrials | 11.1K | $2.7M | 0.5% | Held |
| MRK MERCK & CO. INC. | Healthcare | 22.3K | $2.7M | 0.5% | +1.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.0K | $2.6M | 0.5% | New |
| ET ENERGY TRANSFER LP | Utilities | 125.0K | $2.4M | 0.4% | New |
| PEP PEPSICO INC | Consumer staples | 13.4K | $2.1M | 0.4% | +0.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 14.9K | $1.9M | 0.3% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 115.0K | $1.7M | 0.3% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.8K | $1.6M | 0.3% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.2K | $1.6M | 0.3% | New |
| KO COCA-COLA CO/THE | Consumer staples | 19.5K | $1.5M | 0.3% | +1.0% |
| PBA PEMBINA PIPELINE CORP | Energy | 32.8K | $1.5M | 0.3% | +0.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.3K | $1.4M | 0.3% | -55.4% |
| ZS ZSCALER INC | Technology | 10.0K | $1.4M | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 10.9K | $1.4M | 0.3% | +148.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.9K | $1.2M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 350 | $542.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 340 | $529.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 352 | $526.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 353 | $505.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 335 | $490.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 296 | $509.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 298 | $510.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 296 | $489.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 326 | $468.2M | canonical | SEC ↗ |
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