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Montag & Caldwell’s Broadridge BR Stock Holding History

Montag & Caldwell’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
2025
Q2 		$1.15M Hold
4,730
– – 0.25% 49
2025
Q1 		$1.15M Hold
4,730
– – 0.27% 47
2024
Q4 		$1.07M Sell
4,730
-221
-4% -$49.5K 0.23% 48
2024
Q3 		$1.06M Buy
4,951
+10
+0.2% +$2.09K 0.22% 47
2024
Q2 		$973K Sell
4,941
-53
-1% -$10.5K 0.2% 50
2024
Q1 		$1.02M Sell
4,994
-25
-0.5% -$5.04K 0.18% 48
2023
Q4 		$1.03M Sell
5,019
-15
-0.3% -$2.77K 0.18% 43
2023
Q3 		$901K Sell
5,034
-1,861
-27% -$330K 0.12% 49
2023
Q2 		$1.14M Sell
6,895
-18
-0.3% -$2.72K 0.14% 39
2023
Q1 		$1.01M Sell
6,913
-79
-1% -$11.3K 0.14% 38
2022
Q4 		$938K Buy
6,992
+201
+3% +$28.6K 0.14% 44
2022
Q3 		$980K Buy
6,791
+247
+4% +$40.1K 0.15% 38
2022
Q2 		$933K Buy
6,544
+191
+3% +$27.7K 0.14% 39
2022
Q1 		$989K Hold
6,353
– – 0.11% 40
2021
Q4 		$1.16M Buy
6,353
+340
+6% +$59.8K 0.11% 39
2021
Q3 		$1M Buy
6,013
+201
+3% +$34.2K 0.09% 42
2021
Q2 		$939K Buy
5,812
+204
+4% +$32.6K 0.08% 41
2021
Q1 		$859K Hold
5,608
– – 0.08% 40
2020
Q4 		$859K Hold
5,608
– – 0.05% 44
2020
Q3 		$740K Hold
5,608
– – 0.05% 40
2020
Q2 		$708K Hold
5,608
– – 0.05% 39
2020
Q1 		$532K Buy
5,608
+2,245
+67% +$256K 0.04% 39
2019
Q4 		$415K Buy
+3,363
New +$411K 0.02% 61

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Montag & Caldwell's BR Position: Q2 2025 in Review

Montag & Caldwell held its Broadridge (BR) position steady in Q2 2025 at 4,730 shares worth $1.15M. The position accounts for 0.25% of the portfolio, ranked #49.

Montag & Caldwell first reported a position in BR in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.16M in Q4 2021. 1,096 funds tracked by Wall St. Rank hold BR as of Q2 2025.

  • Montag & Caldwell held 4,730 shares of Broadridge worth $1.15M as of Q2 2025.
  • Montag & Caldwell left its Broadridge share count unchanged in Q2 2025.
  • Broadridge made up 0.25% of Montag & Caldwell's portfolio in Q2 2025, its #49 holding.
  • Montag & Caldwell first reported a position in Broadridge in Q4 2019 and has held it in 23 quarters since.
  • Montag & Caldwell's Broadridge position peaked at $1.16M in Q4 2021.
  • 1,096 funds tracked by Wall St. Rank held Broadridge as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.