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Bartlett & Co Wealth Management’s Broadridge BR Stock Holding History

Bartlett & Co Wealth 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
Q1 		$122K Sell
794
-9
-1% -$1.71K ﹤0.01% 534
2025
Q4 		$180K Hold
803
– – ﹤0.01% 465
2025
Q3 		$192K Buy
803
+251
+45% +$62.5K ﹤0.01% 456
2025
Q2 		$135K Buy
552
+1
+0.2% +$238 ﹤0.01% 492
2025
Q1 		$134K Sell
551
-103
-16% -$24.2K ﹤0.01% 493
2024
Q4 		$148K Hold
654
– – ﹤0.01% 487
2024
Q3 		$141K Hold
654
– – ﹤0.01% 495
2024
Q2 		$129K Sell
654
-8
-1% -$1.59K ﹤0.01% 500
2024
Q1 		$136K Hold
662
– – ﹤0.01% 512
2023
Q4 		$137K Buy
662
+103
+18% +$19K ﹤0.01% 530
2023
Q3 		$101K Hold
559
– – ﹤0.01% 541
2023
Q2 		$93K Hold
559
– – ﹤0.01% 557
2023
Q1 		$82.3K Hold
559
– – ﹤0.01% 493
2022
Q4 		$75.4K Buy
559
+8
+1% +$1.14K ﹤0.01% 510
2022
Q3 		$79.9K Hold
551
– – ﹤0.01% 489
2022
Q2 		$78.9K Buy
551
+121
+28% +$17.6K ﹤0.01% 504
2022
Q1 		$67.2K Buy
+430
New +$66K ﹤0.01% 539
2021
Q4 		– Sell
-492
Closed -$82.3K – 467
2021
Q3 		$82.3K Buy
492
+62
+14% +$10.6K ﹤0.01% 443
2021
Q2 		$69.7K Hold
430
– – ﹤0.01% 460
2021
Q1 		$66.1K Hold
430
– – ﹤0.01% 488
2020
Q4 		$66.1K Sell
430
-25
-5% -$3.63K ﹤0.01% 489
2020
Q3 		$60.3K Hold
455
– – ﹤0.01% 469
2020
Q2 		$57.7K Hold
455
– – ﹤0.01% 469
2020
Q1 		$43.3K Buy
455
+255
+128% +$29.1K ﹤0.01% 486
2019
Q4 		$24.8K Hold
200
– – ﹤0.01% 630
2019
Q3 		$25K Hold
200
– – ﹤0.01% 627
2019
Q2 		$25.6K Hold
200
– – ﹤0.01% 509
2019
Q1 		$20.8K Hold
200
– – ﹤0.01% 515
2018
Q4 		$19.3K Hold
200
– – ﹤0.01% 523
2018
Q3 		$26.5K Sell
200
-750
-79% -$95.2K ﹤0.01% 512
2018
Q2 		$109K Buy
950
+750
+375% +$84.6K ﹤0.01% 315
2018
Q1 		$22K Buy
+200
New +$19.9K ﹤0.01% 532

Other funds holding BR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bartlett & Co Wealth Management's BR Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its Broadridge (BR) stake by 1.1% in Q1 2026, selling an estimated $1.71K and leaving 794 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Bartlett & Co Wealth Management first reported a position in BR in Q1 2018 and has held it in 32 quarters since. The position peaked at $192K in Q3 2025. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Bartlett & Co Wealth Management held 794 shares of Broadridge worth $122K as of Q1 2026.
  • Bartlett & Co Wealth Management sold 9 Broadridge shares in Q1 2026, an estimated $1.71K.
  • Broadridge made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #534 holding.
  • Bartlett & Co Wealth Management first reported a position in Broadridge in Q1 2018 and has held it in 32 quarters since.
  • Bartlett & Co Wealth Management's Broadridge position peaked at $192K in Q3 2025.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.