BRODERICK BRIAN C

PrivateCIK: 1314376

Location

BOSTON, MA

Positions

$542.35M

Total AUM (reported)

5.66M

Total Shares

Allocation by class

COM$503.47M92.8%

EQUITY MUTUAL FU$38.87M7.2%

Portfolio Concentration

Top 3$104.45M19.3%

4–10$140.50M25.9%

11–25$168.47M31.1%

Rest$128.93M23.8%

Top 3 weight

19.3%

Top 10 weight

45.2%

Voting Authority Distribution

Total shares with voting rights: 5.66M

Sole

Full voting authority

638.13K

% of voting shares11.3%

Shared

Joint voting authority

5.02M

% of voting shares88.7%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole72

Shared0

Other23

Dominant voting typeShared · 88.7% of voting shares

Institutional Holdings95

Rows:

ALPHABET INC CL A

SOLE

COM

Shares138.98K

TypeSH

Market value$39.97M

7.37%

Sole

31.14K

Shared

107.85K

None

0.00

NVIDIA CORP

SOLE

COM

Shares199.14K

TypeSH

Market value$34.73M

6.40%

Sole

31.94K

Shared

167.20K

None

0.00

APPLE

SOLE

COM

Shares117.25K

TypeSH

Market value$29.76M

5.49%

Sole

20.16K

Shared

97.09K

None

0.00

ANALOG DEVICES

SOLE

COM

Shares75.76K

TypeSH

Market value$24.10M

4.44%

Sole

12.15K

Shared

63.60K

None

0.00

ADVANCED MICRO DEVICES

SOLE

COM

Shares103.14K

TypeSH

Market value$20.98M

3.87%

Sole

15.07K

Shared

88.07K

None

0.00

RTX CORPORATION

SOLE

COM

Shares108.45K

TypeSH

Market value$20.92M

3.86%

Sole

18.26K

Shared

90.19K

None

0.00

MICROSOFT

SOLE

COM

Shares55.73K

TypeSH

Market value$20.63M

3.80%

Sole

8.57K

Shared

47.16K

None

0.00

MASTERCARD

SOLE

COM

Shares36.90K

TypeSH

Market value$18.44M

3.40%

Sole

4.80K

Shared

32.10K

None

0.00

JOHNSON AND JOHNSON

SOLE

COM

Shares73.54K

TypeSH

Market value$17.98M

3.31%

Sole

15.54K

Shared

58K

None

0.00

TJX COS

SOLE

COM

Shares109.28K

TypeSH

Market value$17.45M

3.22%

Sole

17.54K

Shared

91.74K

None

0.00

AMAZON.COM

SOLE

COM

Shares75.85K

TypeSH

Market value$15.80M

2.91%

Sole

14.17K

Shared

61.68K

None

0.00

PROCTER & GAMBLE

SOLE

COM

Shares103.35K

TypeSH

Market value$14.93M

2.75%

Sole

29.78K

Shared

73.57K

None

0.00

SCHNEIDER ELEC SA ADR

SOLE

COM

Shares248.70K

TypeSH

Market value$13.54M

2.50%

Sole

39.28K

Shared

209.41K

None

0.00

ROCKWELL AUTOMATION

SOLE

COM

Shares36.76K

TypeSH

Market value$13.19M

2.43%

Sole

5.86K

Shared

30.90K

None

0.00

ABBOTT LABS

SOLE

COM

Shares125.41K

TypeSH

Market value$12.88M

2.37%

Sole

23.04K

Shared

102.37K

None

0.00

DANAHER CORP

SOLE

COM

Shares65.61K

TypeSH

Market value$12.44M

2.29%

Sole

10.79K

Shared

54.81K

None

0.00

HOME DEPOT

SOLE

COM

Shares36.23K

TypeSH

Market value$11.91M

2.20%

Sole

5.80K

Shared

30.43K

None

0.00

AUTOMATIC DATA PROCESSING

SOLE

COM

Shares55.34K

TypeSH

Market value$11.24M

2.07%

Sole

11.65K

Shared

43.69K

None

0.00

APTARGROUP

SOLE

COM

Shares88.44K

TypeSH

Market value$11.15M

2.06%

Sole

18.29K

Shared

70.15K

None

0.00

FPA CRESCENT FUND

DFND

Equity Mutual Fu

Shares211.48K

TypeSH

Market value$8.97M

1.65%

Sole

0.00

Shared

211.48K

None

0.00

XYLEM INC

SOLE

COM

Shares74.48K

TypeSH

Market value$8.90M

1.64%

Sole

9.52K

Shared

64.97K

None

0.00

ELI LILLY & CO

SOLE

COM

Shares9.27K

TypeSH

Market value$8.52M

1.57%

Sole

3.96K

Shared

5.31K

None

0.00

CANADIAN NATL RAILWAY

SOLE

COM

Shares81.70K

TypeSH

Market value$8.40M

1.55%

Sole

19.92K

Shared

61.78K

None

0.00

VERTEX PHARMACEUTICALS

SOLE

COM

Shares18.66K

TypeSH

Market value$8.33M

1.54%

Sole

3.60K

Shared

15.06K

None

0.00

ROBECO BOSTON PARTNERS LONG SH

DFND

Equity Mutual Fu

Shares593.22K

TypeSH

Market value$8.27M

1.52%

Sole

0.00

Shared

593.22K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ALPHABET INC CL ASOLE	COM	138.98K	SH	$39.97M 7.37%	31.14K	107.85K
NVIDIA CORPSOLE	COM	199.14K	SH	$34.73M 6.40%	31.94K	167.20K
APPLESOLE	COM	117.25K	SH	$29.76M 5.49%	20.16K	97.09K
ANALOG DEVICESSOLE	COM	75.76K	SH	$24.10M 4.44%	12.15K	63.60K
ADVANCED MICRO DEVICESSOLE	COM	103.14K	SH	$20.98M 3.87%	15.07K	88.07K
RTX CORPORATIONSOLE	COM	108.45K	SH	$20.92M 3.86%	18.26K	90.19K
MICROSOFTSOLE	COM	55.73K	SH	$20.63M 3.80%	8.57K	47.16K
MASTERCARDSOLE	COM	36.90K	SH	$18.44M 3.40%	4.80K	32.10K
JOHNSON AND JOHNSONSOLE	COM	73.54K	SH	$17.98M 3.31%	15.54K	58K
TJX COSSOLE	COM	109.28K	SH	$17.45M 3.22%	17.54K	91.74K
AMAZON.COMSOLE	COM	75.85K	SH	$15.80M 2.91%	14.17K	61.68K
PROCTER & GAMBLESOLE	COM	103.35K	SH	$14.93M 2.75%	29.78K	73.57K
SCHNEIDER ELEC SA ADRSOLE	COM	248.70K	SH	$13.54M 2.50%	39.28K	209.41K
ROCKWELL AUTOMATIONSOLE	COM	36.76K	SH	$13.19M 2.43%	5.86K	30.90K
ABBOTT LABSSOLE	COM	125.41K	SH	$12.88M 2.37%	23.04K	102.37K
DANAHER CORPSOLE	COM	65.61K	SH	$12.44M 2.29%	10.79K	54.81K
HOME DEPOTSOLE	COM	36.23K	SH	$11.91M 2.20%	5.80K	30.43K
AUTOMATIC DATA PROCESSINGSOLE	COM	55.34K	SH	$11.24M 2.07%	11.65K	43.69K
APTARGROUPSOLE	COM	88.44K	SH	$11.15M 2.06%	18.29K	70.15K
FPA CRESCENT FUNDDFND	Equity Mutual Fu	211.48K	SH	$8.97M 1.65%	0.00	211.48K
XYLEM INCSOLE	COM	74.48K	SH	$8.90M 1.64%	9.52K	64.97K
ELI LILLY & COSOLE	COM	9.27K	SH	$8.52M 1.57%	3.96K	5.31K
CANADIAN NATL RAILWAYSOLE	COM	81.70K	SH	$8.40M 1.55%	19.92K	61.78K
VERTEX PHARMACEUTICALSSOLE	COM	18.66K	SH	$8.33M 1.54%	3.60K	15.06K
ROBECO BOSTON PARTNERS LONG SHDFND	Equity Mutual Fu	593.22K	SH	$8.27M 1.52%	0.00	593.22K

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