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Brinker Capital Investments’s Broadridge BR Stock Holding History

Brinker Capital Investments’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 		$711K Sell
4,374
-7,575
-63% -$1.44M 0.01% 1312
2025
Q4 		$2.67M Sell
11,949
-887
-7% -$202K 0.02% 703
2025
Q3 		$3.06M Sell
12,836
-63
-0.5% -$15.7K 0.02% 625
2025
Q2 		$3.13M Sell
12,899
-2,311
-15% -$549K 0.03% 563
2025
Q1 		$3.69M Sell
15,210
-1,017
-6% -$239K 0.04% 444
2024
Q4 		$3.67M Buy
16,227
+18
+0.1% +$4.03K 0.04% 419
2024
Q3 		$3.49M Sell
16,209
-639
-4% -$134K 0.03% 441
2024
Q2 		$3.32M Sell
16,848
-41
-0.2% -$8.13K 0.04% 428
2024
Q1 		$3.46M Sell
16,889
-208
-1% -$41.9K 0.04% 430
2023
Q4 		$3.42M Sell
17,097
-1,993
-10% -$368K 0.04% 403
2023
Q3 		$3.42M Sell
19,090
-1,502
-7% -$266K 0.04% 396
2023
Q2 		$3.41M Sell
20,592
-657
-3% -$99.4K 0.04% 438
2023
Q1 		$3.11M Buy
21,249
+1,450
+7% +$207K 0.04% 417
2022
Q4 		$2.66M Sell
19,799
-186
-0.9% -$26.4K 0.05% 379
2022
Q3 		$2.88M Sell
19,985
-4,320
-18% -$701K 0.06% 313
2022
Q2 		$3.46M Sell
24,305
-1,131
-4% -$164K 0.07% 285
2022
Q1 		$3.96M Sell
25,436
-536
-2% -$82.2K 0.06% 299
2021
Q4 		$4.75M Buy
25,972
+475
+2% +$83.5K 0.07% 286
2021
Q3 		$4.12M Hold
25,497
– – 0.07% 315
2021
Q2 		$4.12M Sell
25,497
-14,393
-36% -$2.3M 0.05% 361
2021
Q1 		$6.12M Sell
39,890
-24,318
-38% -$3.59M 0.09% 226
2020
Q4 		$9.85M Buy
64,208
+34,591
+117% +$5.02M 0.15% 148
2020
Q3 		$3.91M Buy
+29,617
New +$3.96M 0.07% 289

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

Brinker Capital Investments's BR Position: Q1 2026 in Review

Brinker Capital Investments reduced its Broadridge (BR) stake by 63% in Q1 2026, selling an estimated $1.44M and leaving 4,374 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #1312.

Brinker Capital Investments first reported a position in BR in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.85M in Q4 2020. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.

  • Brinker Capital Investments held 4,374 shares of Broadridge worth $711K as of Q1 2026.
  • Brinker Capital Investments sold 7,575 Broadridge shares in Q1 2026, an estimated $1.44M.
  • Broadridge made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1312 holding.
  • Brinker Capital Investments first reported a position in Broadridge in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Broadridge position peaked at $9.85M in Q4 2020.
  • 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.