BRODERICK BRIAN C

Filed: 2/14/2024ACC: 0001314376-24-000008

📋 What this filing means

BRODERICK BRIAN C filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $400.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$400.65M

Total AUM (reported)

4.39M

Total Shares

Allocation by class

COM$369.32M92.2%

EQUITY MUTUAL FU$31.33M7.8%

Portfolio Concentration

Top 3$61.33M15.3%

4–10$105.84M26.4%

11–25$152.07M38.0%

Rest$81.41M20.3%

Top 3 weight

15.3%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 4.39M

Sole

Full voting authority

242.82K

% of voting shares5.5%

Shared

Joint voting authority

4.15M

% of voting shares94.5%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole54

Shared0

Other21

Dominant voting typeShared · 94.5% of voting shares

Institutional Holdings75

Rows:

APPLE

SOLE

COM

Shares122.79K

TypeSH

Market value$23.64M

5.90%

Sole

10.05K

Shared

112.74K

None

0.00

MICROSOFT

SOLE

COM

Shares51.12K

TypeSH

Market value$19.22M

4.80%

Sole

3.40K

Shared

47.72K

None

0.00

ALPHABET INC CL A

SOLE

COM

Shares132.20K

TypeSH

Market value$18.47M

4.61%

Sole

12.29K

Shared

119.91K

None

0.00

ADVANCED MICRO DEVICES

SOLE

COM

Shares121.95K

TypeSH

Market value$17.98M

4.49%

Sole

9.75K

Shared

112.20K

None

0.00

MASTERCARD

SOLE

COM

Shares40.93K

TypeSH

Market value$17.46M

4.36%

Sole

3.83K

Shared

37.09K

None

0.00

ANALOG DEVICES

SOLE

COM

Shares77.94K

TypeSH

Market value$15.48M

3.86%

Sole

7.50K

Shared

70.44K

None

0.00

NVIDIA CORP

SOLE

COM

Shares29.10K

TypeSH

Market value$14.41M

3.60%

Sole

1.97K

Shared

27.13K

None

0.00

DANAHER CORP

SOLE

COM

Shares59.59K

TypeSH

Market value$13.79M

3.44%

Sole

5.73K

Shared

53.86K

None

0.00

CANADIAN NATL RAILWAY

SOLE

COM

Shares107.34K

TypeSH

Market value$13.48M

3.37%

Sole

11.80K

Shared

95.53K

None

0.00

AUTOMATIC DATA PROCESSING

SOLE

COM

Shares56.87K

TypeSH

Market value$13.25M

3.31%

Sole

6.49K

Shared

50.38K

None

0.00

PROCTER & GAMBLE

SOLE

COM

Shares87.67K

TypeSH

Market value$12.85M

3.21%

Sole

10.06K

Shared

77.61K

None

0.00

ROCKWELL AUTOMATION

SOLE

COM

Shares39.98K

TypeSH

Market value$12.41M

3.10%

Sole

3.71K

Shared

36.27K

None

0.00

FISERV

SOLE

COM

Shares90.36K

TypeSH

Market value$12.00M

3.00%

Sole

10.97K

Shared

79.39K

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares76.08K

TypeSH

Market value$11.92M

2.98%

Sole

8.96K

Shared

67.12K

None

0.00

HOME DEPOT

SOLE

COM

Shares33.49K

TypeSH

Market value$11.60M

2.90%

Sole

2.79K

Shared

30.70K

None

0.00

NESTLE SA ADR

SOLE

COM

Shares98.43K

TypeSH

Market value$11.40M

2.85%

Sole

10.68K

Shared

87.75K

None

0.00

ABBOTT LABS

SOLE

COM

Shares100.92K

TypeSH

Market value$11.11M

2.77%

Sole

12.48K

Shared

88.45K

None

0.00

APTARGROUP

SOLE

COM

Shares80.51K

TypeSH

Market value$9.95M

2.48%

Sole

9.50K

Shared

71.02K

None

0.00

UNITED HEALTH GROUP

SOLE

COM

Shares18.61K

TypeSH

Market value$9.80M

2.45%

Sole

1.68K

Shared

16.93K

None

0.00

TJX COS

SOLE

COM

Shares103.05K

TypeSH

Market value$9.67M

2.41%

Sole

9.23K

Shared

93.81K

None

0.00

RTX CORPORATION

SOLE

COM

Shares107.99K

TypeSH

Market value$9.09M

2.27%

Sole

12.26K

Shared

95.73K

None

0.00

AMAZON.COM

SOLE

COM

Shares56.76K

TypeSH

Market value$8.62M

2.15%

Sole

6.86K

Shared

49.89K

None

0.00

XYLEM INC

SOLE

COM

Shares69.45K

TypeSH

Market value$7.94M

1.98%

Sole

4.92K

Shared

64.53K

None

0.00

NEUBERGER BERMAN ALTERN LONG S

DFND

Equity Mutual Fu

Shares395.41K

TypeSH

Market value$6.90M

1.72%

Sole

0.00

Shared

395.41K

None

0.00

FPA CRESCENT FUND

DFND

Equity Mutual Fu

Shares175.97K

TypeSH

Market value$6.80M

1.70%

Sole

0.00

Shared

175.97K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
APPLESOLE	COM	122.79K	SH	$23.64M 5.90%	10.05K	112.74K
MICROSOFTSOLE	COM	51.12K	SH	$19.22M 4.80%	3.40K	47.72K
ALPHABET INC CL ASOLE	COM	132.20K	SH	$18.47M 4.61%	12.29K	119.91K
ADVANCED MICRO DEVICESSOLE	COM	121.95K	SH	$17.98M 4.49%	9.75K	112.20K
MASTERCARDSOLE	COM	40.93K	SH	$17.46M 4.36%	3.83K	37.09K
ANALOG DEVICESSOLE	COM	77.94K	SH	$15.48M 3.86%	7.50K	70.44K
NVIDIA CORPSOLE	COM	29.10K	SH	$14.41M 3.60%	1.97K	27.13K
DANAHER CORPSOLE	COM	59.59K	SH	$13.79M 3.44%	5.73K	53.86K
CANADIAN NATL RAILWAYSOLE	COM	107.34K	SH	$13.48M 3.37%	11.80K	95.53K
AUTOMATIC DATA PROCESSINGSOLE	COM	56.87K	SH	$13.25M 3.31%	6.49K	50.38K
PROCTER & GAMBLESOLE	COM	87.67K	SH	$12.85M 3.21%	10.06K	77.61K
ROCKWELL AUTOMATIONSOLE	COM	39.98K	SH	$12.41M 3.10%	3.71K	36.27K
FISERVSOLE	COM	90.36K	SH	$12.00M 3.00%	10.97K	79.39K
JOHNSON & JOHNSONSOLE	COM	76.08K	SH	$11.92M 2.98%	8.96K	67.12K
HOME DEPOTSOLE	COM	33.49K	SH	$11.60M 2.90%	2.79K	30.70K
NESTLE SA ADRSOLE	COM	98.43K	SH	$11.40M 2.85%	10.68K	87.75K
ABBOTT LABSSOLE	COM	100.92K	SH	$11.11M 2.77%	12.48K	88.45K
APTARGROUPSOLE	COM	80.51K	SH	$9.95M 2.48%	9.50K	71.02K
UNITED HEALTH GROUPSOLE	COM	18.61K	SH	$9.80M 2.45%	1.68K	16.93K
TJX COSSOLE	COM	103.05K	SH	$9.67M 2.41%	9.23K	93.81K
RTX CORPORATIONSOLE	COM	107.99K	SH	$9.09M 2.27%	12.26K	95.73K
AMAZON.COMSOLE	COM	56.76K	SH	$8.62M 2.15%	6.86K	49.89K
XYLEM INCSOLE	COM	69.45K	SH	$7.94M 1.98%	4.92K	64.53K
NEUBERGER BERMAN ALTERN LONG SDFND	Equity Mutual Fu	395.41K	SH	$6.90M 1.72%	0.00	395.41K
FPA CRESCENT FUNDDFND	Equity Mutual Fu	175.97K	SH	$6.80M 1.70%	0.00	175.97K

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