Institutional Manager · CIK 0001314376
Broderick Brian C
BOSTON, MA · File #028-11136
Latest AUM
$529.0M
Positions
340
Top-10 Concentration
39.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025340 pos · $529.0M
- 13F HOLDINGS REPORTQ/E Sep 2025352 pos · $526.5M
- 13F HOLDINGS REPORTQ/E Jun 2025353 pos · $505.8M
- 13F HOLDINGS REPORTQ/E Mar 2025335 pos · $490.9M
- 13F HOLDINGS REPORTQ/E Dec 2024296 pos · $509.9M
- 13F HOLDINGS REPORTQ/E Sep 2024298 pos · $510.8M
- 13F HOLDINGS REPORTQ/E Jun 2024296 pos · $489.9M
- 13F HOLDINGS REPORTQ/E Mar 2024326 pos · $468.2M
- 13F HOLDINGS REPORTQ/E Dec 2023330 pos · $362.9M
- 13F HOLDINGS REPORTQ/E Sep 2023329 pos · $379.0M
- 13F HOLDINGS REPORTQ/E Jun 2023330 pos · $356.2M
- 13F HOLDINGS REPORTQ/E Mar 2023336 pos · $337.1M
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% |