Forvis Mazars Wealth Advisors’s Broadridge BR Stock Holding History

Forvis Mazars Wealth Advisors’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
2019 Q3	–	Sell	-3,814	Closed	-$487K	–	260
2019 Q2	$487K	Sell	3,814 -502	-12%	-$60.4K	0.04%	165
2019 Q1	$448K	Buy	4,316 +88	+2%	+$8.83K	0.04%	172
2018 Q4	$407K	Buy	4,228 +234	+6%	+$25.3K	0.04%	154
2018 Q3	$527K	Sell	3,994 -967	-19%	-$123K	0.05%	139
2018 Q2	$571K	Sell	4,961 -146	-3%	-$16.5K	0.06%	131
2018 Q1	$560K	Sell	5,107 -460	-8%	-$45.7K	0.06%	128
2017 Q4	$504K	Buy	5,567 +754	+16%	+$65.8K	0.05%	153
2017 Q3	$389K	Buy	4,813 +133	+3%	+$10.2K	0.04%	156
2017 Q2	$354K	Buy	4,680 +269	+6%	+$19.4K	0.04%	170
2017 Q1	$300K	Buy	4,411 +592	+16%	+$40.1K	0.04%	172
2016 Q4	$253K	Hold	3,819	–	–	0.03%	178
2016 Q3	$259K	Sell	3,819 -30	-0.8%	-$2.05K	0.04%	163
2016 Q2	$251K	Sell	3,849 -28	-0.7%	-$1.74K	0.04%	156
2016 Q1	$230K	Buy	+3,877	New	+$211K	0.04%	164

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Geode Capital Management

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return