Institutional Manager · CIK 0001314376

Broderick Brian C

BOSTON, MA · File #028-11136

Latest AUM

$529.0M

Positions

340

Top-10 Concentration

39.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ABBVIE	ABBV	-5,840	-$1.3M	-$18,587
ADD	ROBECO BOSTON PARTNERS LONG SH	74925K581	+56,958	+$799,690	-$670,333
ADD	SERVICENOW INC	NOW	+4,800	+$735,312	-$920,508
ADD	FPA CRESCENT FUND	30254T759	+16,426	+$707,960	-$434,995
ADD	NU HOLDINGS	NU	+20,152	+$337,345	+$69,211
NEW	BROADCOM INC	AVGO	+746	+$258,191	$0
ADD	AIRBNB INC	ABNB	+1,098	+$149,021	+$197,454
ADD	NOVO NORDISK A S ADR	NONOF	+1,685	+$85,733	-$1,613
ADD	CARRIER GLOBAL	CARR	+1,200	+$63,408	-$8,918
REDUCE	SPDR TOTAL STOCK MARKET PORTFO	78464A805	-625	-$51,562	+$44,399

Sector Allocation

Technology

31.7%$167.9M

Healthcare

9.8%$52.0M

Industrials

9.3%$49.5M

Consumer Discretionary

5.8%$30.6M

Financials

5.2%$27.4M

Energy

2.0%$10.6M

Consumer Staples

0.8%$4.3M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025340 pos · $529.0M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025352 pos · $526.5M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025353 pos · $505.8M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025335 pos · $490.9M
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024296 pos · $509.9M
Nov 6, 202413F HOLDINGS REPORTQ/E Sep 2024298 pos · $510.8M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024296 pos · $489.9M
May 6, 202413F HOLDINGS REPORTQ/E Mar 2024326 pos · $468.2M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023330 pos · $362.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHABET INC CL A	GOOG	78,558	$24.6M	6.41%
2	NVIDIA CORP	NVDA	109,605	$20.4M	5.33%
3	APPLE	AAPL	69,509	$18.9M	4.93%
4	ADVANCED MICRO DEVICES	AMD	71,481	$15.3M	3.99%
5	MICROSOFT	MSFT	31,261	$15.1M	3.94%
6	MASTERCARD	MA	23,201	$13.2M	3.45%
7	ANALOG DEVICES	ADI	46,660	$12.7M	3.30%
8	RTX CORPORATION	RTX	65,399	$12.0M	3.13%
9	NVIDIA CORP	NVDA	56,858	$10.6M	2.76%
10	TJX COS	872540109	66,742	$10.3M	2.67%
11	AMAZON.COM	AMZN	40,080	$9.3M	2.41%
12	FPA CRESCENT FUND	30254T759	211,484	$9.1M	2.38%
13	DANAHER CORP	235851102	38,748	$8.9M	2.31%
14	ALPHABET INC CL A	GOOG	27,371	$8.6M	2.23%
15	ABBOTT LABS	ABLZF	67,247	$8.4M	2.20%
16	ROBECO BOSTON PARTNERS LONG SH	74925K581	593,224	$8.3M	2.17%
17	ROCKWELL AUTOMATION	ROK	21,275	$8.3M	2.16%
18	ALPHABET INC CL A	GOOG	26,388	$8.3M	2.15%
19	SCHNEIDER ELEC SA ADR	80687P106	145,758	$8.0M	2.09%
20	NEUBERGER BERMAN ALTERN LONG S	64128R608	395,700	$7.9M	2.07%