Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership28,257 shares
Latest Disclosed Value $ 4,591,119
Brown Advisory Inc reports 2.90% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 28,257 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $4,591,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 27,461 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 2.90% during the quarter. The current value of the position is $4,354,404 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,257 796 2.90 4,591 -25.08 0.0034
2026-02-13 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,461 -330 -1.19 6,128 -7.40 0.0085
2025-11-14 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,791 -192 -0.69 6,619 -2.68 0.0086
2025-08-13 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,983 679 2.49 6,801 2.72 0.0090
2025-04-30 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,304 -65 -0.24 6,620 7.00 0.0095
2025-02-14 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,369 102 0.37 6,188 5.53 0.0078
2024-11-13 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,267 399 1.49 5,863 10.79 0.0074
2024-08-14 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,868 -681 -2.47 5,293 -6.22 0.0069
2024-04-24 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,549 -605 -2.15 5,644 -2.57 0.0075
2024-02-08 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,154 766 2.80 5,793 18.13 0.0081
2023-10-25 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,388 -158 -0.57 4,904 7.47 0.0080
2023-07-31 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,546 628 2.33 4,562 15.64 0.0071
2023-05-08 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,918 127 0.47 3,945 9.80 0.0067
2023-02-13 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,791 -2,084 -7.22 3,593 -13.77 0.0067
2022-11-14 2022-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,875 13 0.05 4,167 1.26 0.0081
2022-11-14 2022-06-30 13F/A-2 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28,862 -210 -0.72 4,115 -9.10 0.0077
2022-09-13 2022-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31,577 856 4,502 0.0078
2022-08-02 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,937 -185 4,388 0.0071
2022-11-14 2022-03-31 13F/A-2 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,072 -1,045 -3.47 4,527 -17.78 0.0067
2022-09-13 2022-03-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,721 604 4,783 0.0067
2022-05-09 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,122 5 4,771 0.0065
2022-01-27 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,117 960 3.29 5,506 13.32 0.0068
2021-11-12 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,157 -478 -1.61 4,859 1.50 0.0072
2021-07-29 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,635 -300 -1.00 4,787 4.45 0.0072
2021-05-14 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,935 -510 -1.68 4,583 -1.76 0.0078
2021-02-12 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,445 12 0.04 4,665 16.13 0.0083
2020-11-16 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30,433 -320,543 -91.33 4,017 -90.93 0.0083
2020-08-14 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 350,976 10,149 2.98 44,291 37.03 0.1032
2020-05-15 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 340,827 6,352 1.90 32,321 -21.78 0.0990
2020-02-14 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 334,475 11,369 3.52 41,320 2.77 0.1048
2019-11-14 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 323,106 58,821 22.26 40,205 19.15 0.1128
2019-08-12 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264,285 -9,667 -3.53 33,744 18.79 0.0965
2019-05-15 2019-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 273,952 3,686 1.36 28,406 9.20 0.0806
2019-02-13 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 270,266 11,259 4.35 26,013 -23.88 0.0874
2018-11-13 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 259,007 -582,565 -69.22 34,175 -64.72 0.0972
2018-08-10 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 841,572 -294,331 -25.91 96,865 -22.26 0.2979
2018-06-28 2018-03-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,135,903 -48,868 -4.12 124,597 16.10 0.4027
2018-05-14 2018-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 565,513 -619,258 62,031
2018-02-12 2017-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,184,771 -84,694 -6.67 107,317 4.60 0.3397
2017-11-13 2017-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,269,465 -30,293 -2.33 102,598 4.47 0.3402
2017-08-14 2017-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,299,758 -26,773 -2.02 98,209 8.95 0.3002
2017-05-15 2017-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,326,531 8,528 0.65 90,139 3.15 0.3074
2017-02-13 2016-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,318,003 23,337 1.80 87,383 -0.44 0.3120
2016-11-14 2016-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,294,666 -54,385 -4.03 87,765 -0.22 0.3017
2016-08-09 2016-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,349,051 -269,924 -16.67 87,959 -8.40 0.3090
2016-05-13 2016-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,618,975 12,787 0.80 96,022 11.27 0.3315
2016-02-08 2015-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,606,188 18,090 1.14 86,300 -1.82 0.2927
2015-11-13 2015-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,588,098 -269,322 -14.50 87,902 -5.37 0.3139
2015-08-11 2015-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,857,420 -551,620 -22.90 92,890 -29.91 0.3025
2015-05-14 2015-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,409,040 -26,956 -1.11 132,522 17.80 0.4219
2015-02-13 2014-12-31 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,435,996 -17,556 -0.72 112,494 10.14 0.3547
2015-02-09 2014-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,438,794 112,261
2014-11-10 2014-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,453,552 97,917 4.16 102,141 4.13 0.3282
2014-08-08 2014-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,355,635 41,001 1.77 98,089 14.10 0.3085
2014-05-13 2014-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,314,634 38,307 1.68 85,965 -4.44 0.2739
2014-02-11 2013-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,276,327 76,476 3.48 89,961 28.80 0.2917
2013-11-08 2013-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,199,851 177,653 8.79 69,845 29.94 0.2494
2013-08-13 2013-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,022,198 2,022,198 53,750 0.2153
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.