Brown Advisory’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.59M | Buy |
28,257
+796
| +3% | +$151K | 0.01% | 543 |
|
|
2025
Q4 | $6.13M | Sell |
27,461
-330
| -1% | -$75.3K | 0.01% | 509 |
|
|
2025
Q3 | $6.62M | Sell |
27,791
-192
| -0.7% | -$47.8K | 0.01% | 483 |
|
|
2025
Q2 | $6.8M | Buy |
27,983
+679
| +2% | +$161K | 0.01% | 466 |
|
|
2025
Q1 | $6.62M | Sell |
27,304
-65
| -0.2% | -$15.3K | 0.01% | 468 |
|
|
2024
Q4 | $6.19M | Buy |
27,369
+102
| +0.4% | +$22.8K | 0.01% | 496 |
|
|
2024
Q3 | $5.86M | Buy |
27,267
+399
| +1% | +$83.5K | 0.01% | 493 |
|
|
2024
Q2 | $5.29M | Sell |
26,868
-681
| -2% | -$135K | 0.01% | 488 |
|
|
2024
Q1 | $5.64M | Sell |
27,549
-605
| -2% | -$122K | 0.01% | 479 |
|
|
2023
Q4 | $5.79M | Buy |
28,154
+766
| +3% | +$141K | 0.01% | 468 |
|
|
2023
Q3 | $4.9M | Sell |
27,388
-158
| -0.6% | -$28K | 0.01% | 477 |
|
|
2023
Q2 | $4.56M | Buy |
27,546
+628
| +2% | +$95K | 0.01% | 488 |
|
|
2023
Q1 | $3.95M | Buy |
26,918
+127
| +0.5% | +$18.2K | 0.01% | 510 |
|
|
2022
Q4 | $3.59M | Sell |
26,791
-2,084
| -7% | -$296K | 0.01% | 520 |
|
|
2022
Q3 | $4.17M | Buy |
28,875
+13
| +0% | +$2.11K | 0.01% | 476 |
|
|
2022
Q2 | $4.12M | Sell |
28,862
-210
| -0.7% | -$30.5K | 0.01% | 479 |
|
|
2022
Q1 | $4.53M | Sell |
29,072
-1,045
| -3% | -$160K | 0.01% | 483 |
|
|
2021
Q4 | $5.51M | Buy |
30,117
+960
| +3% | +$169K | 0.01% | 469 |
|
|
2021
Q3 | $4.86M | Sell |
29,157
-478
| -2% | -$81.4K | 0.01% | 459 |
|
|
2021
Q2 | $4.79M | Sell |
29,635
-300
| -1% | -$47.9K | 0.01% | 465 |
|
|
2021
Q1 | $4.58M | Sell |
29,935
-510
| -2% | -$75.3K | 0.01% | 479 |
|
|
2020
Q4 | $4.67M | Buy |
30,445
+12
| +0% | +$1.74K | 0.01% | 438 |
|
|
2020
Q3 | $4.02M | Sell |
30,433
-320,543
| -91% | -$42.9M | 0.01% | 427 |
|
|
2020
Q2 | $44.3M | Buy |
350,976
+10,149
| +3% | +$1.18M | 0.1% | 148 |
|
|
2020
Q1 | $32.3M | Buy |
340,827
+6,352
| +2% | +$725K | 0.1% | 153 |
|
|
2019
Q4 | $41.3M | Buy |
334,475
+11,369
| +4% | +$1.39M | 0.1% | 160 |
|
|
2019
Q3 | $40.2M | Buy |
323,106
+58,821
| +22% | +$7.57M | 0.11% | 157 |
|
|
2019
Q2 | $33.7M | Sell |
264,285
-9,667
| -4% | -$1.16M | 0.1% | 184 |
|
|
2019
Q1 | $28.4M | Buy |
273,952
+3,686
| +1% | +$370K | 0.08% | 204 |
|
|
2018
Q4 | $26M | Buy |
270,266
+11,259
| +4% | +$1.22M | 0.09% | 205 |
|
|
2018
Q3 | $34.2M | Sell |
259,007
-582,565
| -69% | -$73.9M | 0.1% | 193 |
|
|
2018
Q2 | $96.9M | Sell |
841,572
-294,331
| -26% | -$33.2M | 0.3% | 69 |
|
|
2018
Q1 | $125M | Sell |
1,135,903
-48,868
| -4% | -$4.85M | 0.4% | 56 |
|
|
2017
Q4 | $107M | Sell |
1,184,771
-84,694
| -7% | -$7.39M | 0.34% | 68 |
|
|
2017
Q3 | $103M | Sell |
1,269,465
-30,293
| -2% | -$2.33M | 0.34% | 69 |
|
|
2017
Q2 | $98.2M | Sell |
1,299,758
-26,773
| -2% | -$1.93M | 0.3% | 73 |
|
|
2017
Q1 | $90.1M | Buy |
1,326,531
+8,528
| +0.6% | +$578K | 0.31% | 75 |
|
|
2016
Q4 | $87.4M | Buy |
1,318,003
+23,337
| +2% | +$1.52M | 0.31% | 71 |
|
|
2016
Q3 | $87.8M | Sell |
1,294,666
-54,385
| -4% | -$3.71M | 0.3% | 68 |
|
|
2016
Q2 | $88M | Sell |
1,349,051
-269,924
| -17% | -$16.7M | 0.31% | 69 |
|
|
2016
Q1 | $96M | Buy |
1,618,975
+12,787
| +0.8% | +$697K | 0.33% | 65 |
|
|
2015
Q4 | $86.3M | Buy |
1,606,188
+18,090
| +1% | +$1.01M | 0.29% | 67 |
|
|
2015
Q3 | $87.9M | Sell |
1,588,098
-269,322
| -14% | -$14.5M | 0.31% | 64 |
|
|
2015
Q2 | $92.9M | Sell |
1,857,420
-551,620
| -23% | -$29.4M | 0.3% | 59 |
|
|
2015
Q1 | $133M | Sell |
2,409,040
-26,956
| -1% | -$1.37M | 0.42% | 49 |
|
|
2014
Q4 | $112M | Sell |
2,435,996
-17,556
| -0.7% | -$768K | 0.35% | 54 |
|
|
2014
Q3 | $102M | Buy |
2,453,552
+97,917
| +4% | +$4.07M | 0.33% | 54 |
|
|
2014
Q2 | $98.1M | Buy |
2,355,635
+41,001
| +2% | +$1.61M | 0.31% | 49 |
|
|
2014
Q1 | $86M | Buy |
2,314,634
+38,307
| +2% | +$1.44M | 0.27% | 52 |
|
|
2013
Q4 | $90M | Buy |
2,276,327
+76,476
| +3% | +$2.76M | 0.29% | 52 |
|
|
2013
Q3 | $69.8M | Buy |
2,199,851
+177,653
| +9% | +$5.28M | 0.25% | 60 |
|
|
2013
Q2 | $53.8M | Buy |
+2,022,198
| New | +$52M | 0.22% | 70 |
|
Other funds holding BR
VCM
VPM
Brown Advisory's BR Position: Q1 2026 in Review
Brown Advisory increased its Broadridge (BR) stake by 2.9% in Q1 2026, buying an estimated $151K and bringing the position to 28,257 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #543.
Brown Advisory first reported a position in BR in Q2 2013 and has held it in 52 quarters since. The position peaked at $133M in Q1 2015. 1,054 funds tracked by Wall St. Rank hold BR as of Q1 2026.
- Brown Advisory held 28,257 shares of Broadridge worth $4.59M as of Q1 2026.
- Brown Advisory bought 796 Broadridge shares in Q1 2026, an estimated $151K.
- Broadridge made up 0.01% of Brown Advisory's portfolio in Q1 2026, its #543 holding.
- Brown Advisory first reported a position in Broadridge in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Broadridge position peaked at $133M in Q1 2015.
- 1,054 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.