East Coast Asset Management’s Broadridge BR Stock Holding History

East Coast Asset 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	$721K	Hold	4,438	–	–	0.24%	35
2025 Q4	$990K	Buy	4,438 +950	+27%	+$217K	0.29%	33
2025 Q3	$831K	Hold	3,488	–	–	0.26%	35
2025 Q2	$848K	Hold	3,488	–	–	0.28%	35
2025 Q1	$846K	Sell	3,488 -525	-13%	-$124K	0.3%	34
2024 Q4	$907K	Hold	4,013	–	–	0.3%	34
2024 Q3	$863K	Hold	4,013	–	–	0.29%	37
2024 Q2	$791K	Hold	4,013	–	–	0.29%	37
2024 Q1	$822K	Hold	4,013	–	–	0.3%	37
2023 Q4	$826K	Hold	4,013	–	–	0.34%	35
2023 Q3	$719K	Hold	4,013	–	–	0.33%	36
2023 Q2	$665K	Hold	4,013	–	–	0.3%	36
2023 Q1	$588K	Hold	4,013	–	–	0.26%	36
2022 Q4	$538K	Hold	4,013	–	–	0.27%	36
2022 Q3	$579K	Hold	4,013	–	–	0.33%	34
2022 Q2	$572K	Hold	4,013	–	–	0.27%	36
2022 Q1	$625K	Sell	4,013 -333	-8%	-$51.1K	0.15%	35
2021 Q4	$795K	Sell	4,346 -1,250	-22%	-$220K	0.18%	34
2021 Q3	$933K	Hold	5,596	–	–	0.22%	32
2021 Q2	$904K	Hold	5,596	–	–	0.21%	32
2021 Q1	$857K	Hold	5,596	–	–	0.23%	32
2020 Q4	$857K	Hold	5,596	–	–	0.26%	30
2020 Q3	$739K	Sell	5,596 -2,850	-34%	-$381K	0.26%	31
2020 Q2	$1.07M	Hold	8,446	–	–	0.31%	26
2020 Q1	$801K	Sell	8,446 -1,697	-17%	-$194K	0.31%	25
2019 Q4	$1.25M	Hold	10,143	–	–	0.35%	29
2019 Q3	$1.26M	Hold	10,143	–	–	0.35%	31
2019 Q2	$1.29M	Hold	10,143	–	–	0.35%	31
2019 Q1	$1.05M	Hold	10,143	–	–	0.26%	39
2018 Q4	$976K	Hold	10,143	–	–	0.3%	37
2018 Q3	$1.34M	Hold	10,143	–	–	0.35%	36
2018 Q2	$1.17M	Hold	10,143	–	–	0.32%	36
2018 Q1	$1.11M	Hold	10,143	–	–	0.32%	40
2017 Q4	$919K	Hold	10,143	–	–	0.25%	48
2017 Q3	$820K	Sell	10,143 -1,850	-15%	-$142K	0.21%	56
2017 Q2	$906K	Sell	11,993 -28	-0.2%	-$2.02K	0.25%	55
2017 Q1	$817K	Hold	12,021	–	–	0.22%	59
2016 Q4	$797K	Hold	12,021	–	–	0.24%	60
2016 Q3	$815K	Hold	12,021	–	–	0.42%	59
2016 Q2	$784K	Hold	12,021	–	–	0.43%	59
2016 Q1	$713K	Hold	12,021	–	–	0.38%	66
2015 Q4	$646K	Hold	12,021	–	–	0.35%	68
2015 Q3	$665K	Hold	12,021	–	–	0.42%	65
2015 Q2	$601K	Hold	12,021	–	–	0.32%	74
2015 Q1	$661K	Hold	12,021	–	–	0.35%	73
2014 Q4	$555K	Hold	12,021	–	–	0.3%	77
2014 Q3	$500K	Hold	12,021	–	–	0.29%	78
2014 Q2	$501K	Hold	12,021	–	–	0.28%	81
2014 Q1	$446K	Hold	12,021	–	–	0.26%	80
2013 Q4	$475K	Hold	12,021	–	–	0.28%	81
2013 Q3	$382K	Sell	12,021 -1,345	-10%	-$40K	0.25%	95
2013 Q2	$355K	Buy	+13,366	New	+$344K	0.19%	103

Other funds holding BR

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

East Coast Asset Management's BR Position: Q1 2026 in Review

East Coast Asset Management held its Broadridge (BR) position steady in Q1 2026 at 4,438 shares worth $721K. The position accounts for 0.24% of the portfolio, ranked #35.

East Coast Asset Management first reported a position in BR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.34M in Q3 2018. 1,055 funds tracked by Wall St. Rank hold BR as of Q1 2026.

East Coast Asset Management held 4,438 shares of Broadridge worth $721K as of Q1 2026.
East Coast Asset Management left its Broadridge share count unchanged in Q1 2026.
Broadridge made up 0.24% of East Coast Asset Management's portfolio in Q1 2026, its #35 holding.
East Coast Asset Management first reported a position in Broadridge in Q2 2013 and has held it in 52 quarters since.
East Coast Asset Management's Broadridge position peaked at $1.34M in Q3 2018.
1,055 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.