SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Broderick Brian C

CIK 0001314376

Reported Value
$286M
Q2 2019
Positions
472
Filings on Record
30
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Broderick Brian C reported $286M in U.S.-listed holdings across 472 positions for Q2 2019.

Its largest position, MA, represents 2.7% of the portfolio.

Compared with Q1 2019, the fund opened 8 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $238MQ4 ’18Q1 ’19: $280MQ2 ’19: $286MQ3 ’19: $291MQ4 ’19: $309MQ4 ’19Q1 ’20: $253MQ2 ’20: $300MQ3 ’20: $314MQ4 ’20: $337MQ4 ’20Q1 ’21: $347MQ2 ’21: $376MQ3 ’21: $375MQ4 ’21: $416MQ4 ’21Q1 ’22: $391MQ2 ’22: $330MQ3 ’22: $320MQ4 ’22: $337.1BQ4 ’22Q1 ’23: $356MQ2 ’23: $379MQ3 ’23: $363MQ4 ’23: $401MQ4 ’23Q1 ’24: $468MQ2 ’24: $490MQ3 ’24: $511MQ4 ’24: $510MQ4 ’24Q1 ’25: $491MQ2 ’25: $506MQ3 ’25: $526MQ4 ’25: $529MQ4 ’25Q1 ’26: $542Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$542M350May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$529M340Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$526M352Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$506M353Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$491M335Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$510M296Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$511M298Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$490M296Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$468M326May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$401M319Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$363M330Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$379M329Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$356M330May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$337.1B336Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$320M338Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$330M333Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$391M342May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$416M343Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M354Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$376M351Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$347M349May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$337M348Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M470Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$300M476Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$253M455May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$309M471Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$291M469Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$286M472Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$280M455Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$238M440Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • PUZO MICHAEL J028-06165
  • SOMERVILLE KURT F028-10379
  • Kidder Stephen W028-11134
  • Fayerweather Charles028-14138
  • Notis-McConarty Edward028-16192
  • Dempze Nancy E028-17236
  • Gardiner Nancy B028-17232
  • Elefante Mark B028-17226

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.