Baillie Gifford & Co
BR icon

Baillie Gifford & Co’s Broadridge BR Stock Holding History

Baillie Gifford & Co’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,803,441
Closed -$577M – 292
2023
Q4 		$577M Sell
2,803,441
-166,813
-6% -$30.8M 0.46% 51
2023
Q3 		$532M Sell
2,970,254
-123,132
-4% -$21.8M 0.49% 50
2023
Q2 		$512M Sell
3,093,386
-69,601
-2% -$10.5M 0.44% 55
2023
Q1 		$464M Sell
3,162,987
-246,278
-7% -$35.2M 0.42% 61
2022
Q4 		$457M Sell
3,409,265
-209,320
-6% -$29.7M 0.48% 56
2022
Q3 		$522M Sell
3,618,585
-49,872
-1% -$8.09M 0.54% 50
2022
Q2 		$523M Sell
3,668,457
-95,641
-3% -$13.9M 0.54% 52
2022
Q1 		$586M Sell
3,764,098
-375,609
-9% -$57.6M 0.41% 62
2021
Q4 		$757M Buy
4,139,707
+57,001
+1% +$10M 0.42% 64
2021
Q3 		$680M Sell
4,082,706
-33,628
-0.8% -$5.73M 0.36% 72
2021
Q2 		$665M Buy
4,116,334
+83,050
+2% +$13.3M 0.32% 80
2021
Q1 		$617M Sell
4,033,284
-34,447
-0.8% -$5.09M 0.35% 76
2020
Q4 		$623M Sell
4,067,731
-121,085
-3% -$17.6M 0.35% 63
2020
Q3 		$553M Sell
4,188,816
-93,394
-2% -$12.5M 0.38% 55
2020
Q2 		$540M Buy
4,282,210
+696,832
+19% +$80.7M 0.41% 47
2020
Q1 		$340M Sell
3,585,378
-9,045
-0.3% -$1.03M 0.37% 55
2019
Q4 		$444M Sell
3,594,423
-129,407
-3% -$15.8M 0.43% 57
2019
Q3 		$463M Buy
3,723,830
+1,815,758
+95% +$234M 0.53% 49
2019
Q2 		$244M Buy
+1,908,072
New +$230M 0.26% 81

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baillie Gifford & Co's BR Position: Q1 2024 in Review

Baillie Gifford & Co sold out of Broadridge (BR) in Q1 2024, closing a stake of 2,803,441 shares — an estimated $577M sold.

Baillie Gifford & Co first reported a position in BR in Q2 2019 and held it in 19 quarters. The position peaked at $757M in Q4 2021. 940 funds tracked by Wall St. Rank hold BR as of Q1 2024.

  • Baillie Gifford & Co reported no remaining Broadridge position as of Q1 2024 after selling out during the quarter.
  • Baillie Gifford & Co sold 2,803,441 Broadridge shares in Q1 2024, an estimated $577M.
  • Baillie Gifford & Co first reported a position in Broadridge in Q2 2019 and held it in 19 quarters.
  • Baillie Gifford & Co's Broadridge position peaked at $757M in Q4 2021.
  • 940 funds tracked by Wall St. Rank held Broadridge as of Q1 2024.

Based on Baillie Gifford & Co's 13F filing for Q1 2024, filed 1 May 2024.