Smith Group Asset Management’s Broadridge BR Stock Holding History

Smith Group 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	$301K	Buy	+1,850	New	+$351K	0.02%	157
2025 Q2	–	Sell	-1,310	Closed	-$318K	–	173
2025 Q1	$318K	Buy	+1,310	New	+$308K	0.02%	166
2015 Q3	–	Sell	-162,490	Closed	-$8.13M	–	412
2015 Q2	$8.13M	Buy	162,490 +90	+0.1%	+$4.79K	0.27%	91
2015 Q1	$8.93M	Buy	+162,400	New	+$8.25M	0.3%	88

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

Smith Group Asset Management's BR Position: Q1 2026 in Review

Smith Group Asset Management opened a new position in Broadridge (BR) in Q1 2026: 1,850 shares worth $301K. The stake represents 0.02% of the portfolio and ranks #157 among its holdings. This is a return to the name: Smith Group Asset Management previously reported a position in BR as recently as Q1 2025.

Smith Group Asset Management first reported a position in BR in Q1 2015 and has held it in 4 quarters since. The position peaked at $8.93M in Q1 2015. 1,055 funds tracked by Wall St. Rank hold BR as of Q1 2026.

Smith Group Asset Management held 1,850 shares of Broadridge worth $301K as of Q1 2026.
Broadridge was a new Smith Group Asset Management position in Q1 2026.
Broadridge made up 0.02% of Smith Group Asset Management's portfolio in Q1 2026, its #157 holding.
Smith Group Asset Management first reported a position in Broadridge in Q1 2015 and has held it in 4 quarters since.
Smith Group Asset Management's Broadridge position peaked at $8.93M in Q1 2015.
1,055 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.