Baker Ellis Asset Management’s Broadridge BR Stock Holding History

Baker Ellis 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	$292K	Hold	2,131	–	–	0.03%	213
2026 Q1	$346K	Hold	2,131	–	–	0.04%	196
2025 Q4	$476K	Hold	2,131	–	–	0.06%	171
2025 Q3	$508K	Buy	+2,131	New	+$531K	0.06%	156
2019 Q4	–	Sell	-2,850	Closed	-$355K	–	222
2019 Q3	$355K	Hold	2,850	–	–	0.09%	138
2019 Q2	$364K	Hold	2,850	–	–	0.1%	137
2019 Q1	$296K	Hold	2,850	–	–	0.08%	143
2018 Q4	$274K	Hold	2,850	–	–	0.08%	147
2018 Q3	$376K	Hold	2,850	–	–	0.1%	141
2018 Q2	$328K	Hold	2,850	–	–	0.09%	154
2018 Q1	$313K	Hold	2,850	–	–	0.08%	159
2017 Q4	$258K	Hold	2,850	–	–	0.07%	171
2017 Q3	$230K	Hold	2,850	–	–	0.06%	181
2017 Q2	$215K	Hold	2,850	–	–	0.06%	184
2017 Q1	$194K	Hold	2,850	–	–	0.06%	190
2016 Q4	$189K	Sell	2,850 -1,150	-29%	-$74.8K	0.06%	196
2016 Q3	$271K	Hold	4,000	–	–	0.08%	171
2016 Q2	$261K	Sell	4,000 -700	-15%	-$43.4K	0.08%	175
2016 Q1	$279K	Sell	4,700 -300	-6%	-$16.4K	0.09%	168
2015 Q4	$269K	Sell	5,000 -500	-9%	-$28K	0.09%	164
2015 Q3	$304K	Hold	5,500	–	–	0.11%	158
2015 Q2	$275K	Sell	5,500 -1,000	-15%	-$53.3K	0.09%	164
2015 Q1	$358K	Hold	6,500	–	–	0.11%	149
2014 Q4	$300K	Hold	6,500	–	–	0.1%	159
2014 Q3	$271K	Hold	6,500	–	–	0.09%	171
2014 Q2	$271K	Hold	6,500	–	–	0.09%	179
2014 Q1	$241K	Hold	6,500	–	–	0.08%	186
2013 Q4	$257K	Hold	6,500	–	–	0.09%	185
2013 Q3	$206K	Hold	6,500	–	–	0.08%	193
2013 Q2	$173K	Buy	+6,500	New	+$167K	0.07%	206

Other funds holding BR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Baker Ellis Asset Management held its Broadridge (BR) position steady in Q2 2026 at 2,131 shares worth $292K. The position accounts for 0.03% of the portfolio, ranked #213.

Baker Ellis Asset Management first reported a position in BR in Q2 2013 and has held it in 30 quarters since. The position peaked at $508K in Q3 2025. 1,013 funds tracked by Wall St. Rank hold BR as of Q2 2026.

Baker Ellis Asset Management held 2,131 shares of Broadridge worth $292K as of Q2 2026.
Baker Ellis Asset Management left its Broadridge share count unchanged in Q2 2026.
Broadridge made up 0.03% of Baker Ellis Asset Management's portfolio in Q2 2026, its #213 holding.
Baker Ellis Asset Management first reported a position in Broadridge in Q2 2013 and has held it in 30 quarters since.
Baker Ellis Asset Management's Broadridge position peaked at $508K in Q3 2025.
1,013 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.