Broderick Brian C

CIK 0001314376 · Q1 2026

13F Equity AUM

$542.3M

+2.5% QoQ

Positions

+9 QoQ

AUM Rank

#4,119

Top 33%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,973 · Top 24%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.6%Top 10: 45.2%Top 20: 68.4%

GOOGL7.4%

NVDA6.4%

AAPL5.5%

ADI4.4%

AMD3.9%

RTX3.9%

MSFT3.8%

MA3.4%

JNJ3.3%

TJX3.2%

Others (84)54.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.0%

Healthcare15.1%

Industrials14.7%

Financial Services12.0%

Consumer Cyclical8.7%

Communication Services8.0%

Energy4.7%

Consumer Defensive4.1%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 94Median: 0.41%Avg: 1.06%

0–0.5%

52(9.1%)

0.5–1%

11(6.8%)

1–3%

21(38.9%)

3–5%

7(25.9%)

5%+

3(19.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 84Unique: 10vs 20 funds

1.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

2.9%

MORGAN STANLEY

1.6%

BANK OF AMERICA CORP /DE/

1.8%

BlackRock, Inc.

2.1%

JPMORGAN CHASE & CO

1.7%

STATE STREET CORP

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased42Decreased9Exited0

New Positions

NEE0.5%

+31K

ASML0.5%

+2K

ET0.4%

+125K

TSM0.4%

+7K

VRT0.3%

+6K

WCN0.2%

+6K

GILD0.1%

+3K

WWD0.0%

+575

SYK0.0%

+625

Increased

SBGSY2.5%

+9K(+4%)

AVGO0.6%

+9K(+390%)

SCHW0.5%

+8K(+34%)

WMT0.3%

+7K(+149%)

AMAT1.3%

+5K(+32%)

CNR1.6%

+5K(+6%)

ABT2.4%

+5K(+4%)

PG2.8%

+5K(+5%)

AAPL5.5%

+5K(+4%)

TJX3.2%

+5K(+4%)

Decreased

UNH0.3%

-6,558(-55%)

CARR0.1%

-2,712(-23%)

FISV0.8%

-2,611(-3%)

SPTM0.3%

-1,775(-8%)

XOM1.4%

-1,722(-4%)

MCX0.1%

-1,281(-20%)

COP0.1%

-900(-16%)

NVO0.0%

-590(-10%)

GE0.1%

-12(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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