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Bell Asset Management’s Broadridge BR Stock Holding History

Bell 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
Q1 		$3.37M Buy
20,753
+2,976
+17% +$565K 0.99% 44
2025
Q4 		$3.99M Buy
17,777
+5,747
+48% +$1.31M 1.07% 37
2025
Q3 		$2.87M Sell
12,030
-6,348
-35% -$1.58M 0.78% 54
2025
Q2 		$4.47M Sell
18,378
-3,597
-16% -$855K 0.98% 44
2025
Q1 		$5.33M Sell
21,975
-6,987
-24% -$1.64M 0.98% 48
2024
Q4 		$6.55M Sell
28,962
-260
-0.9% -$58.2K 1.19% 30
2024
Q3 		$6.28M Sell
29,222
-15,036
-34% -$3.14M 1.15% 37
2024
Q2 		$8.72M Buy
44,258
+4,564
+11% +$905K 1.22% 29
2024
Q1 		$8.13M Sell
39,694
-227
-0.6% -$45.8K 1.19% 43
2023
Q4 		$8.21M Sell
39,921
-145
-0.4% -$26.8K 1.25% 37
2023
Q3 		$7.17M Sell
40,066
-38,027
-49% -$6.73M 1.18% 49
2023
Q2 		$12.9M Sell
78,093
-142
-0.2% -$21.5K 2.21% 9
2023
Q1 		$11.5M Buy
78,235
+11,449
+17% +$1.64M 2.1% 11
2022
Q4 		$8.96M Buy
66,786
+28,463
+74% +$4.04M 1.68% 25
2022
Q3 		$5.53M Sell
38,323
-7,612
-17% -$1.24M 1.12% 49
2022
Q2 		$6.55M Buy
45,935
+860
+2% +$125K 1.29% 40
2022
Q1 		$7.02M Buy
45,075
+6,542
+17% +$1M 1.21% 46
2021
Q4 		$7.04M Buy
38,533
+379
+1% +$66.6K 1.14% 50
2021
Q3 		$6.36M Buy
38,154
+4,893
+15% +$833K 1.08% 50
2021
Q2 		$5.37M Sell
33,261
-7,887
-19% -$1.26M 1.05% 54
2021
Q1 		$6.3M Sell
41,148
-10,450
-20% -$1.54M 1.35% 38
2020
Q4 		$7.91M Buy
51,598
+2,514
+5% +$365K 1.73% 21
2020
Q3 		$6.48M Sell
49,084
-4,180
-8% -$559K 1.61% 26
2020
Q2 		$6.72M Sell
53,264
-9,423
-15% -$1.09M 1.82% 22
2020
Q1 		$5.95M Buy
62,687
+12,970
+26% +$1.48M 1.85% 18
2019
Q4 		$6.14M Sell
49,717
-22,270
-31% -$2.72M 1.58% 23
2019
Q3 		$8.96M Sell
71,987
-98
-0.1% -$12.6K 1.38% 37
2019
Q2 		$9.2M Buy
72,085
+5,570
+8% +$671K 1.49% 31
2019
Q1 		$6.9M Buy
+66,515
New +$6.67M 1.19% 54

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

Bell Asset Management's BR Position: Q1 2026 in Review

Bell Asset Management increased its Broadridge (BR) stake by 17% in Q1 2026, buying an estimated $565K and bringing the position to 20,753 shares worth $3.37M. The position accounts for 0.99% of the portfolio, ranked #44.

Bell Asset Management first reported a position in BR in Q1 2019 and has held it in 29 quarters since. The position peaked at $12.9M in Q2 2023. 1,057 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Bell Asset Management held 20,753 shares of Broadridge worth $3.37M as of Q1 2026.
  • Bell Asset Management bought 2,976 Broadridge shares in Q1 2026, an estimated $565K.
  • Broadridge made up 0.99% of Bell Asset Management's portfolio in Q1 2026, its #44 holding.
  • Bell Asset Management first reported a position in Broadridge in Q1 2019 and has held it in 29 quarters since.
  • Bell Asset Management's Broadridge position peaked at $12.9M in Q2 2023.
  • 1,057 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.