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Horan Capital Management’s Broadridge BR Stock Holding History

Horan 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
2020
Q4 		$15.6M Sell
101,545
-712
-0.7% -$103K 1.96% 20
2020
Q3 		$13.5M Buy
102,257
+2,908
+3% +$389K 1.99% 18
2020
Q2 		$12.5M Buy
99,349
+19,297
+24% +$2.23M 1.94% 19
2020
Q1 		$7.59M Buy
+80,052
New +$9.13M 1.42% 23

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $4.13B AUM 8.88% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Horan Capital Management's BR Position: Q4 2020 in Review

Horan Capital Management reduced its Broadridge (BR) stake by 0.7% in Q4 2020, selling an estimated $103K and leaving 101,545 shares worth $15.6M. The position accounts for 1.96% of the portfolio, ranked #20.

Horan Capital Management first reported a position in BR in Q1 2020 and has held it in 4 quarters since. 786 funds tracked by Wall St. Rank hold BR as of Q4 2020.

  • Horan Capital Management held 101,545 shares of Broadridge worth $15.6M as of Q4 2020.
  • Horan Capital Management sold 712 Broadridge shares in Q4 2020, an estimated $103K.
  • Broadridge made up 1.96% of Horan Capital Management's portfolio in Q4 2020, its #20 holding.
  • Horan Capital Management first reported a position in Broadridge in Q1 2020 and has held it in 4 quarters since.
  • 786 funds tracked by Wall St. Rank held Broadridge as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.