Richard Bernstein Advisors’s Broadridge BR Stock Holding History

Richard Bernstein 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
2021 Q4	–	Sell	-4,673	Closed	-$778K	–	271
2021 Q3	$778K	Hold	4,673	–	–	0.02%	275
2021 Q2	$754K	Hold	4,673	–	–	0.02%	276
2021 Q1	$715K	Hold	4,673	–	–	0.02%	284
2020 Q4	$716K	Hold	4,673	–	–	0.02%	254
2020 Q3	$616K	Hold	4,673	–	–	0.02%	221
2020 Q2	$589K	Buy	+4,673	New	+$541K	0.02%	218
2019 Q1	–	Sell	-7,060	Closed	-$680K	–	264
2018 Q4	$680K	Hold	7,060	–	–	0.03%	287
2018 Q3	$932K	Hold	7,060	–	–	0.03%	303
2018 Q2	$813K	Buy	7,060 +2,316	+49%	+$261K	0.03%	285
2018 Q1	$520K	Hold	4,744	–	–	0.02%	254
2017 Q4	$430K	Buy	+4,744	New	+$414K	0.02%	217
2015 Q2	–	Sell	-1,815	Closed	-$100K	–	202
2015 Q1	$100K	Hold	1,815	–	–	0.01%	221
2014 Q4	$84K	Hold	1,815	–	–	0.01%	280
2014 Q3	$76K	Buy	+1,815	New	+$75.4K	0.01%	291

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

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

Janus Henderson Group

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

Baillie Gifford & Co

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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