Broderick Brian C

CIK 0001314376 · Q2 2026

13F Equity AUM

$646.1M

+19.1% QoQ

Positions

-94 QoQ

AUM Rank

#4,271

Top 34%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,976 · Top 24%

vs S&P -0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.9%Top 10: 47.3%Top 20: 70.1%

AMD8.6%

GOOGL7.6%

NVDA6.0%

AAPL5.2%

ADI4.5%

MSFT3.3%

RTX3.2%

MA3.0%

JNJ3.0%

ROK2.9%

Others (84)52.7%

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

Sector Allocation

Technology35.1%

Industrials14.1%

Healthcare13.7%

Financial Services10.8%

Communication Services8.2%

Consumer Cyclical7.8%

Energy3.8%

Consumer Defensive3.4%

Other3.1%

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

Position Sizing

Positions: 94Median: 0.34%Avg: 1.06%

0–0.5%

52(7.9%)

0.5–1%

11(7.2%)

1–3%

24(46.5%)

3–5%

3(11.0%)

5%+

4(27.4%)

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

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Portfolio Overlap

Shared: 0Unique: 94vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New4Increased32Decreased23Exited4

New Positions

HONEYWELL INTL0.1%

+2K

HONEYWELL AEROSPACE …0.1%

+2K

CP0.1%

+3K

DWD0.0%

+1K

Increased

NEE0.7%

+22K(+71%)

WCN0.3%

+7K(+118%)

SBGSY2.5%

+4K(+2%)

UBER0.5%

+4K(+9%)

AXP0.8%

+3K(+30%)

SCHW0.5%

+3K(+9%)

XOM1.0%

+3K(+6%)

LLY2.2%

+3K(+27%)

AMZN2.9%

+2K(+3%)

AVGO0.8%

+2K(+22%)

Decreased

FISV0.1%

-65,916(-84%)

AMD8.6%

-7,567(-7%)

PEP0.2%

-5,670(-42%)

NVDA6.0%

-4,400(-2%)

UNH0.1%

-3,174(-60%)

ADI4.5%

-2,962(-4%)

GOOGL7.6%

-1,940(-1%)

CHV0.7%

-934(-3%)

ATR1.7%

-608(-1%)

GOOG0.6%

-560(-5%)

Exited

-4,575

-8,930

-5,035

-625

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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