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Baker Avenue Asset Management’s Broadridge BR Stock Holding History

Baker Avenue Asset Management’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
2026
Q2 		$378K Buy
2,758
+383
+16% +$57.8K 0.01% 604
2026
Q1 		$386K Sell
2,375
-139
-6% -$26.4K 0.01% 521
2025
Q4 		$561K Sell
2,514
-326
-11% -$74.3K 0.01% 347
2025
Q3 		$676K Buy
2,840
+483
+20% +$120K 0.02% 297
2025
Q2 		$573K Sell
2,357
-6
-0.3% -$1.43K 0.02% 286
2025
Q1 		$573K Sell
2,363
-984
-29% -$232K 0.02% 286
2024
Q4 		$757K Buy
3,347
+1,586
+90% +$355K 0.02% 260
2024
Q3 		$379K Buy
1,761
+46
+3% +$9.62K 0.01% 321
2024
Q2 		$338K Buy
1,715
+26
+2% +$5.16K 0.01% 302
2024
Q1 		$346K Sell
1,689
-10
-0.6% -$2.02K 0.01% 288
2023
Q4 		$350K Buy
1,699
+8
+0.5% +$1.48K 0.02% 289
2023
Q3 		$303K Buy
1,691
+29
+2% +$5.14K 0.02% 301
2023
Q2 		$275K Sell
1,662
-1
-0.1% -$151 0.01% 314
2023
Q1 		$244K Buy
1,663
+1,660
+55,333% +$238K 0.01% 320
2022
Q4 		$402 Buy
+3
New +$426 ﹤0.01% 1437

Other funds holding BR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Baker Avenue Asset Management's BR Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Broadridge (BR) stake by 16% in Q2 2026, buying an estimated $57.8K and bringing the position to 2,758 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #604.

Baker Avenue Asset Management first reported a position in BR in Q4 2022 and has held it in 15 quarters since. The position peaked at $757K in Q4 2024. 1,017 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Baker Avenue Asset Management held 2,758 shares of Broadridge worth $378K as of Q2 2026.
  • Baker Avenue Asset Management bought 383 Broadridge shares in Q2 2026, an estimated $57.8K.
  • Broadridge made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #604 holding.
  • Baker Avenue Asset Management first reported a position in Broadridge in Q4 2022 and has held it in 15 quarters since.
  • Baker Avenue Asset Management's Broadridge position peaked at $757K in Q4 2024.
  • 1,017 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.