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Bryn Mawr Capital Management’s Broadridge BR Stock Holding History

Bryn Mawr 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
Q2 		$3.83M Sell
28,001
-1,206
-4% -$182K 0.17% 119
2026
Q1 		$4.75M Buy
29,207
+5,343
+22% +$1.02M 0.23% 103
2025
Q4 		$5.33M Sell
23,864
-150
-0.6% -$34.2K 0.26% 87
2025
Q3 		$5.72M Buy
24,014
+1,156
+5% +$288K 0.28% 87
2025
Q2 		$5.56M Sell
22,858
-77
-0.3% -$18.3K 0.3% 84
2025
Q1 		$5.56M Buy
22,935
+622
+3% +$146K 0.33% 73
2024
Q4 		$5.04M Sell
22,313
-192
-0.9% -$43K 0.27% 83
2024
Q3 		$4.84M Buy
22,505
+1,048
+5% +$219K 0.26% 87
2024
Q2 		$4.23M Buy
21,457
+1,459
+7% +$289K 0.23% 97
2024
Q1 		$4.1M Sell
19,998
-65
-0.3% -$13.1K 0.23% 98
2023
Q4 		$4.13M Buy
20,063
+490
+3% +$90.4K 0.26% 91
2023
Q3 		$3.5M Sell
19,573
-135
-0.7% -$23.9K 0.23% 94
2023
Q2 		$3.26M Buy
19,708
+932
+5% +$141K 0.31% 77
2023
Q1 		$2.75M Buy
18,776
+8,751
+87% +$1.25M 0.29% 84
2022
Q4 		$1.34M Buy
+10,025
New +$1.42M 0.15% 133

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Bryn Mawr Capital Management's BR Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Broadridge (BR) stake by 4.1% in Q2 2026, selling an estimated $182K and leaving 28,001 shares worth $3.83M. The position accounts for 0.17% of the portfolio, ranked #119.

Bryn Mawr Capital Management first reported a position in BR in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.72M in Q3 2025. 1,011 funds tracked by Wall St. Rank hold BR as of Q2 2026.

  • Bryn Mawr Capital Management held 28,001 shares of Broadridge worth $3.83M as of Q2 2026.
  • Bryn Mawr Capital Management sold 1,206 Broadridge shares in Q2 2026, an estimated $182K.
  • Broadridge made up 0.17% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #119 holding.
  • Bryn Mawr Capital Management first reported a position in Broadridge in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's Broadridge position peaked at $5.72M in Q3 2025.
  • 1,011 funds tracked by Wall St. Rank held Broadridge as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.