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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
33
3
3
0
3
0
21
1
2
BRODERICK BRIAN C

Time Period2018-09-30

Total Holdings86

Total Value ($x1000)294,832
Activities
New1

Increased22

Unchanged25

Decreased38

Sold Out0

Top 10 Stock Holdingstotal 32.5%
MA4.07

AAPL3.78

ADP3.35

CNI3.24

JNJ3.23

 
ATR3.07

ABT2.98

GOOGL2.96

HD2.95

FISV2.87

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MA
4.07%
CL A
AAPL
3.78%
COM
ADP
3.35%
COM
CNI
3.24%
COM
JNJ
3.23%
COM
ATR
3.07%
COM
ABT
2.98%
COM
GOOGL
2.96%
CAP STK CL A
HD
2.95%
COM
FISV
2.87%
COM
MMM
2.86%
COM
NSRGY
2.69%
COM
NVS
2.68%
SPONSORED ADR
XOM
2.66%
COM
DHR
2.56%
COM
PG
2.5%
COM
UTX
2.5%
COM
ADI
2.2%
COM
MSFT
2.18%
COM
ROK
2.15%
COM
CB
2.15%
COM
INTC
2.13%
COM
IRWD
2.06%
COM CL A
NOVOZYME...
2.01%
COM
XLNX
1.85%
COM
CVS
1.79%
COM
ILMN
1.64%
COM
XYL
1.49%
COM
FTV
1.49%
COM
UL
1.39%
SPON ADR NEW
EOG
1.31%
COM
AQR MULT...
1.27%
EQUITY MUTUAL FU
ROCHE HL...
1.26%
COM
PEP
1.24%
COM
FPA CRES...
1.23%
EQUITY MUTUAL FU
ROBECO B...
1.16%
EQUITY MUTUAL FU
NEUBERGE...
1.1%
EQUITY MUTUAL FU
HARDING ...
1.08%
EQUITY MUTUAL FU
NVDA
0.95%
COM
ORCL
0.89%
COM
CSCO
0.86%
COM
PYPL
0.81%
COM
UNP
0.81%
COM
HON
0.66%
COM
ABBV
0.66%
COM
CELG
0.66%
COM
VFC
0.65%
COM
CVX
0.58%
COM
IPGP
0.57%
COM
THRK
0.55%
RUSSELL 3000 ETF
DWDP
0.52%
COM
MRK
0.47%
COM
HP
0.38%
COM
KO
0.31%
COM
BMY
0.28%
COM
PBA
0.28%
COM
GE
0.26%
COM
CI
0.25%
COM
GILD
0.23%
COM
HCN
0.22%
COM
SJM
0.2%
COM NEW
IBM
0.2%
COM
IR
0.2%
SHS
COP
0.18%
COM
TPL
0.18%
SUB CTF PROP I T
CAT
0.16%
COM
KMB
0.16%
COM
CSX
0.15%
COM
LLY
0.15%
COM
PSX
0.14%
COM
BAX
0.12%
COM
PFE
0.11%
COM
SLB
0.1%
COM
EMR
0.1%
COM
TMO
0.1%
COM
CR
0.09%
COM
MCD
0.09%
COM
NEE
0.08%
COM
NVO
0.08%
ADR
STT
0.08%
COM
MO
0.08%
COM
RY
0.08%
COM
JPM
0.07%
COM
DE
0.07%
COM
BKH
0.07%
COM
FRMO COR...
0.04%
COM