☆Broderick Brian C
Quality Q
0.508
AUM ($M)
646
Positions
95
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.034
History (qtrs)
6
Excess Return
+1.6%
AI Eval Run AI Eval
Holdings · 99 positions · portfolio value $646M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMD funds › | ADVANCED MICRO DEVICES | TRIM | — | 8.6% | +4.7% | 55.5 | 95,574 | -7,567 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 7.6% | +0.2% | 49.0 | 137,043 | -1,940 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 6.0% | -0.4% | 39.0 | 194,739 | -4,400 | 5 | — |
| ☆AAPL funds › | APPLE | TRIM | — | 5.2% | -0.2% | 33.9 | 117,051 | -197 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES | TRIM | — | 4.5% | +0.0% | 28.9 | 72,795 | -2,962 | 5 | — |
| ☆MSFT funds › | MICROSOFT | ADD | — | 3.3% | -0.5% | 21.4 | 57,288 | +1,557 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 3.2% | -0.6% | 20.7 | 109,363 | +912 | 5 | — |
| ☆MA funds › | MASTERCARD | ADD | — | 3.0% | -0.4% | 19.3 | 37,583 | +684 | 5 | — |
| ☆JNJ funds › | JOHNSON AND JOHNSON | ADD | — | 2.9% | -0.4% | 19.1 | 75,019 | +1,483 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION | ADD | — | 2.9% | +0.5% | 18.7 | 37,781 | +1,025 | 5 | — |
| ☆AMZN funds › | AMAZON.COM | ADD | — | 2.9% | -0.0% | 18.7 | 78,265 | +2,415 | 5 | — |
| ☆TJX funds › | TJX COS | ADD | — | 2.6% | -0.6% | 16.8 | 111,166 | +1,883 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIAL | ADD | — | 2.6% | +1.2% | 16.5 | 22,872 | +1,625 | 5 | +122.3% |
| ☆SBGSY funds › | SCHNEIDER ELEC SA ADR | ADD | — | 2.6% | +0.1% | 16.5 | 253,016 | +4,318 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | ADD | — | 2.4% | -0.4% | 15.4 | 105,307 | +1,960 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.2% | +0.6% | 14.2 | 11,816 | +2,548 | 5 | — |
| ☆HD funds › | HOME DEPOT | ADD | — | 2.0% | -0.2% | 13.0 | 36,949 | +722 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | ADD | — | 2.0% | -0.1% | 12.6 | 56,391 | +1,050 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 1.9% | -0.4% | 12.4 | 65,071 | -534 | 5 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 1.8% | -0.6% | 11.6 | 127,493 | +2,084 | 5 | — |
| ☆ATR funds › | APTARGROUP | TRIM | — | 1.7% | -0.4% | 11.0 | 87,834 | -608 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RAILWAY | ADD | — | 1.5% | -0.0% | 10.0 | 83,489 | +1,790 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS | ADD | — | 1.5% | -0.0% | 9.7 | 19,549 | +893 | 5 | — |
| ☆CUSIP:30254T759 funds › | FPA CRESCENT FUND | ADD | — | 1.5% | -0.2% | 9.6 | 212,453 | +969 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 1.4% | -0.2% | 9.0 | 76,468 | +1,987 | 5 | — |
| ☆CUSIP:74925K581 funds › | ROBECO BOSTON PARTNERS LONG SH | HOLD | — | 1.4% | -0.2% | 8.9 | 593,224 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | ADD | — | 1.3% | +0.5% | 8.1 | 10,675 | +650 | 5 | — |
| ☆CUSIP:64128R608 funds › | NEUBERGER BERMAN ALTERN LONG S | HOLD | — | 1.2% | -0.2% | 8.1 | 395,700 | +0 | 5 | — |
| ☆CUSIP:00771X419 funds › | GQG PARTNERS EMERGING MARKETS | HOLD | — | 1.1% | -0.2% | 7.4 | 397,485 | +0 | 5 | — |
| ☆ARIMX funds › | AMG RIVER ROAD SMALL-MID CAP V | HOLD | Open-End Fund | 1.1% | -0.1% | 7.1 | 673,406 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL | ADD | — | 1.0% | -0.4% | 6.6 | 48,609 | +2,685 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.2% | 5.1 | 13,474 | +2,391 | 3 | -3.2% |
| ☆AXP funds › | AMERICAN EXPRESS | ADD | — | 0.8% | +0.1% | 5.1 | 15,005 | +3,425 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.8% | +0.1% | 5.0 | 4,254 | +182 | 5 | +82.7% |
| ☆NEE funds › | NEXTERA ENERGY | ADD | — | 0.7% | +0.2% | 4.7 | 53,015 | +22,061 | 2 | -42.9% |
| ☆ASML funds › | ASML HOLDING NV | ADD | — | 0.7% | +0.2% | 4.6 | 2,322 | +322 | 2 | +40.7% |
| ☆CVX funds › | CHEVRON | TRIM | — | 0.7% | -0.4% | 4.5 | 27,159 | -934 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | HOLD | — | 0.6% | -0.0% | 3.7 | 5,000 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 0.6% | -0.0% | 3.7 | 10,335 | -560 | 5 | — |
| ☆ABBV funds › | ABBVIE | ADD | — | 0.5% | -0.0% | 3.5 | 14,011 | +180 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.0% | 3.4 | 47,593 | +3,899 | 5 | — |
| ☆TSM funds › | TAIWAN S MANUFCTRING ADR | TRIM | — | 0.5% | +0.1% | 3.4 | 7,100 | -5 | 2 | +8.1% |
| ☆SCHW funds › | CHARLES SCHWAB | ADD | — | 0.5% | -0.1% | 3.2 | 34,152 | +2,890 | 5 | -4.0% |
| ☆MRK funds › | MERCK | ADD | — | 0.5% | -0.0% | 3.0 | 23,484 | +1,234 | 5 | — |
| ☆UNP funds › | UNION PACIFIC | HOLD | — | 0.5% | -0.0% | 3.0 | 11,050 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER EQUITY LP | HOLD | — | 0.4% | -0.1% | 2.4 | 125,000 | +0 | 2 | +6.4% |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | ADD | — | 0.3% | +0.1% | 2.2 | 6,505 | +305 | 2 | +15.6% |
| ☆WCN funds › | WASTE CONNECTIONS INC NEW | ADD | — | 0.3% | +0.2% | 2.2 | 13,043 | +7,060 | 2 | -23.6% |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.3% | -0.0% | 2.1 | 14,906 | +0 | 5 | — |
| ☆SPTM funds › | SPDR TOTAL STOCK MARKET PORTFO | TRIM | — | 0.3% | -0.0% | 1.9 | 21,100 | -500 | 5 | — |
| ☆NSRGY funds › | NESTLE SA ADR | ADD | — | 0.3% | -0.0% | 1.9 | 18,285 | +1,100 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.3% | -0.0% | 1.9 | 3,800 | +0 | 5 | — |
| ☆KO funds › | COCA COLA | HOLD | — | 0.2% | -0.0% | 1.6 | 19,544 | +0 | 5 | — |
| ☆NU funds › | NU HOLDINGS | HOLD | — | 0.2% | -0.1% | 1.5 | 114,962 | +0 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CO | HOLD | — | 0.2% | -0.0% | 1.5 | 32,823 | +0 | 5 | — |
| ☆ZS funds › | ZSCALER INC | HOLD | — | 0.2% | -0.0% | 1.4 | 10,000 | +0 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACH | HOLD | — | 0.2% | -0.0% | 1.4 | 4,901 | +0 | 5 | — |
| ☆WMT funds › | WAL-MART STORES | TRIM | — | 0.2% | -0.1% | 1.2 | 10,835 | -99 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHERN | HOLD | — | 0.2% | -0.0% | 1.2 | 3,750 | +0 | 5 | — |
| ☆INTC funds › | INTEL | TRIM | — | 0.2% | +0.1% | 1.1 | 8,103 | -50 | 5 | — |
| ☆PEP funds › | PEPSICO | TRIM | — | 0.2% | -0.2% | 1.1 | 7,767 | -5,670 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC | HOLD | — | 0.2% | +0.0% | 1.0 | 2,630 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | TRIM | — | 0.1% | -0.1% | 0.9 | 2,112 | -3,174 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,137 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.8 | 1,250 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE | TRIM | — | 0.1% | -0.0% | 0.8 | 2,410 | -150 | 5 | — |
| ☆PFE funds › | PFIZER | TRIM | — | 0.1% | -0.0% | 0.7 | 28,800 | -500 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 5,795 | -100 | 5 | — |
| ☆FISV funds › | FISERV | TRIM | — | 0.1% | -0.7% | 0.6 | 12,910 | -65,916 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.1% | -0.0% | 0.6 | 6,000 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB | HOLD | — | 0.1% | -0.0% | 0.6 | 10,117 | +0 | 5 | — |
| ☆MMM funds › | 3M | TRIM | — | 0.1% | -0.0% | 0.6 | 3,475 | -225 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | HOLD | — | 0.1% | -0.1% | 0.5 | 3,000 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL | NEW | — | 0.1% | +0.1% | 0.5 | 2,241 | +2,241 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,241 | +2,241 | 1 | -104.9% |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.5 | 4,640 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG ADR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,946 | -175 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | HOLD | — | 0.1% | -0.0% | 0.5 | 905 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES | HOLD | — | 0.1% | -0.0% | 0.4 | 3,310 | +0 | 2 | -50.6% |
| ☆MRSH funds › | MARSH & MC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,385 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.3 | 1,990 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP | HOLD | — | 0.1% | -0.0% | 0.3 | 4,597 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK | HOLD | — | 0.1% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆CUSIP:83437G103 funds › | SOLTERA MNG CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 300,000 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY L | NEW | — | 0.0% | +0.0% | 0.3 | 3,395 | +3,395 | 1 | +17.0% |
| ☆NEM funds › | NEWMONT GOLDCORP CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 3,125 | +0 | 4 | +49.9% |
| ☆NVO funds › | NOVO NORDISK A S ADR | TRIM | — | 0.0% | +0.0% | 0.2 | 5,065 | -480 | 5 | — |
| ☆CI funds › | CIGNA CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 851 | +0 | 5 | — |
| ☆WWD funds › | WOODWARD GOVERNOR | TRIM | — | 0.0% | -0.0% | 0.2 | 525 | -50 | 2 | -39.8% |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,011 | +1,011 | 1 | +44.4% |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS | HOLD | — | 0.0% | +0.0% | 0.1 | 18,000 | +0 | 5 | — |
| ☆ARIDX funds › | AMG RIVER ROAD DIV ALL CAP VAL | HOLD | Open-End Fund | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆CUSIP:HB0000641 funds › | Proteostasis Therapeutics | HOLD | — | 0.0% | -0.0% | 0.0 | 65,000 | +0 | 5 | — |
| ☆CUSIP:HB0000094 funds › | Kalypsis Inc. | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,575 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,035 | 0 | — |
| ☆SYK funds › | STRYKER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -625 | 0 | -87.2% |
| ☆CARR funds › | CARRIER GLOBAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,930 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 646 | 95 | 0.09 | 47% | 0.034 | 0.505 | — | in |
| 2026Q1 | 542 | 95 | 0.07 | 45% | 0.031 | 0.513 | — | in |
| 2025Q4 | 529 | 86 | 0.07 | 47% | 0.034 | 0.484 | — | in |
| 2025Q3 | 526 | 87 | 0.05 | 44% | 0.031 | 0.494 | — | in |
| 2025Q2 | 506 | 87 | 0.07 | 42% | 0.029 | 0.480 | — | entered |
| 2025Q1 | 491 | 84 | 0.00 | 42% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status