Brown Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,169
| Closed | -$283K | – | 87 |
|
|
2025
Q1 | $283K | Sell |
1,169
-2,589
| -69% | -$628K | 0.01% | 92 |
|
|
2024
Q4 | $850K | Sell |
3,758
-6,717
| -64% | -$1.52M | 0.02% | 82 |
|
|
2024
Q3 | $2.25M | Sell |
10,475
-14,378
| -58% | -$3.09M | 0.05% | 61 |
|
|
2024
Q2 | $4.9M | Sell |
24,853
-295
| -1% | -$58.1K | 0.1% | 57 |
|
|
2024
Q1 | $5.15M | Sell |
25,148
-248
| -1% | -$50.8K | 0.09% | 57 |
|
|
2023
Q4 | $5.23M | Sell |
25,396
-1,488
| -6% | -$306K | 0.08% | 53 |
|
|
2023
Q3 | $4.81M | Sell |
26,884
-533
| -2% | -$95.4K | 0.07% | 51 |
|
|
2023
Q2 | $4.54M | Buy |
27,417
+5,500
| +25% | +$911K | 0.06% | 57 |
|
|
2023
Q1 | $3.21M | Sell |
21,917
-114
| -0.5% | -$16.7K | 0.05% | 60 |
|
|
2022
Q4 | $2.96M | Buy |
22,031
+1
| +0% | +$134 | 0.05% | 61 |
|
|
2022
Q3 | $3.18M | Sell |
22,030
-100
| -0.5% | -$14.4K | 0.04% | 56 |
|
|
2022
Q2 | $3.16M | Hold |
22,130
| – | – | 0.04% | 56 |
|
|
2022
Q1 | $3.45M | Buy |
22,130
+384
| +2% | +$59.8K | 0.03% | 58 |
|
|
2021
Q4 | $3.98M | Buy |
21,746
+1,559
| +8% | +$285K | 0.03% | 61 |
|
|
2021
Q3 | $3.36M | Sell |
20,187
-1,970
| -9% | -$328K | 0.03% | 62 |
|
|
2021
Q2 | $3.58M | Buy |
22,157
+1,158
| +6% | +$187K | 0.03% | 59 |
|
|
2021
Q1 | $3.22M | Sell |
20,999
-1,627
| -7% | -$249K | 0.02% | 63 |
|
|
2020
Q4 | $3.47M | Buy |
22,626
+414
| +2% | +$63.4K | 0.02% | 58 |
|
|
2020
Q3 | $2.93M | Buy |
22,212
+48
| +0.2% | +$6.34K | 0.02% | 59 |
|
|
2020
Q2 | $2.8M | Sell |
22,164
-1
| -0% | -$126 | 0.02% | 59 |
|
|
2020
Q1 | $2.1M | Buy |
22,165
+127
| +0.6% | +$12K | 0.02% | 57 |
|
|
2019
Q4 | $2.72M | Sell |
22,038
-204
| -0.9% | -$25.2K | 0.03% | 56 |
|
|
2019
Q3 | $2.77M | Buy |
22,242
+719
| +3% | +$89.5K | 0.03% | 57 |
|
|
2019
Q2 | $2.75M | Sell |
21,523
-150
| -0.7% | -$19.2K | 0.03% | 58 |
|
|
2019
Q1 | $2.25M | Buy |
21,673
+1,195
| +6% | +$124K | 0.02% | 60 |
|
|
2018
Q4 | $1.97M | Buy |
20,478
+982
| +5% | +$94.5K | 0.02% | 62 |
|
|
2018
Q3 | $2.57M | Buy |
19,496
+220
| +1% | +$29K | 0.02% | 61 |
|
|
2018
Q2 | $2.22M | Buy |
19,276
+739
| +4% | +$85.1K | 0.02% | 61 |
|
|
2018
Q1 | $2.03M | Sell |
18,537
-87
| -0.5% | -$9.54K | 0.02% | 66 |
|
|
2017
Q4 | $1.69M | Sell |
18,624
-1,475
| -7% | -$134K | 0.02% | 69 |
|
|
2017
Q3 | $1.62M | Buy |
20,099
+145
| +0.7% | +$11.7K | 0.02% | 70 |
|
|
2017
Q2 | $1.51M | Sell |
19,954
-3,325
| -14% | -$251K | 0.02% | 76 |
|
|
2017
Q1 | $1.58M | Buy |
23,279
+19,831
| +575% | +$1.35M | 0.02% | 73 |
|
|
2016
Q4 | $229K | Buy |
+3,448
| New | +$229K | ﹤0.01% | 129 |
|