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Brasada Capital Management’s Broadridge BR Stock Holding History

Brasada Capital 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 		– Sell
-1,000
Closed -$220K – 147
2025
Q4 		$220K Sell
1,000
-130
-12% -$29.6K 0.04% 136
2025
Q3 		$264K Hold
1,130
– – 0.04% 140
2025
Q2 		$274K Sell
1,130
-20,465
-95% -$4.86M 0.05% 133
2025
Q1 		$4.69M Sell
21,595
-1,556
-7% -$366K 0.93% 31
2024
Q4 		$5.2M Sell
23,151
-131
-0.6% -$29.3K 0.91% 32
2024
Q3 		$4.98M Sell
23,282
-150
-0.6% -$31.4K 0.87% 36
2024
Q2 		$4.77M Sell
23,432
-31
-0.1% -$6.15K 0.83% 38
2024
Q1 		$4.81M Sell
23,463
-117
-0.5% -$23.6K 0.85% 35
2023
Q4 		$4.85M Sell
23,580
-2,324
-9% -$429K 0.94% 32
2023
Q3 		$4.71M Buy
25,904
+1,297
+5% +$230K 1.1% 29
2023
Q2 		$4.08M Buy
+24,607
New +$3.72M 0.88% 35
2019
Q1 		– Sell
-256
Closed -$25K – 167
2018
Q4 		$25K Sell
256
-283
-53% -$30.6K 0.01% 206
2018
Q3 		$71K Hold
539
– – 0.02% 188
2018
Q2 		$62K Hold
539
– – 0.02% 198
2018
Q1 		$59K Hold
539
– – 0.02% 186
2017
Q4 		$49K Buy
+539
New +$47K 0.02% 186

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brasada Capital Management's BR Position: Q1 2026 in Review

Brasada Capital Management sold out of Broadridge (BR) in Q1 2026, closing a stake of 1,000 shares — an estimated $220K sold.

Brasada Capital Management first reported a position in BR in Q4 2017 and held it in 16 quarters. The position peaked at $5.2M in Q4 2024. 1,062 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Brasada Capital Management reported no remaining Broadridge position as of Q1 2026 after selling out during the quarter.
  • Brasada Capital Management sold 1,000 Broadridge shares in Q1 2026, an estimated $220K.
  • Brasada Capital Management first reported a position in Broadridge in Q4 2017 and held it in 16 quarters.
  • Brasada Capital Management's Broadridge position peaked at $5.2M in Q4 2024.
  • 1,062 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.