A detailed history of Brown Capital Management LLC transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Brown Capital Management LLC holds 24,853 shares of BR stock, worth $5.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,853
Previous 25,148 1.17%
Holding current value
$5.29 Million
Previous $5.15 Million 4.95%
% of portfolio
0.1%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$190.46 - $207.24 $56,185 - $61,135
-295 Reduced 1.17%
24,853 $4.9 Million
Q1 2024

May 15, 2024

SELL
$193.56 - $208.96 $48,002 - $51,822
-248 Reduced 0.98%
25,148 $5.15 Million
Q4 2023

Feb 14, 2024

SELL
$167.38 - $205.83 $249,061 - $306,275
-1,488 Reduced 5.53%
25,396 $5.23 Million
Q3 2023

Nov 14, 2023

SELL
$163.3 - $189.0 $87,038 - $100,737
-533 Reduced 1.94%
26,884 $4.81 Million
Q2 2023

Aug 14, 2023

BUY
$139.94 - $165.63 $769,670 - $910,965
5,500 Added 25.09%
27,417 $4.54 Million
Q1 2023

May 15, 2023

SELL
$133.03 - $153.58 $15,165 - $17,508
-114 Reduced 0.52%
21,917 $3.21 Million
Q4 2022

Feb 14, 2023

BUY
$132.57 - $152.46 $132 - $152
1 Added 0.0%
22,031 $2.96 Million
Q3 2022

Nov 14, 2022

SELL
$144.32 - $183.22 $14,432 - $18,322
-100 Reduced 0.45%
22,030 $3.18 Million
Q1 2022

May 16, 2022

BUY
$140.89 - $180.95 $54,101 - $69,484
384 Added 1.77%
22,130 $3.45 Million
Q4 2021

Feb 14, 2022

BUY
$162.55 - $184.48 $253,415 - $287,604
1,559 Added 7.72%
21,746 $3.98 Million
Q3 2021

Nov 15, 2021

SELL
$162.51 - $176.99 $320,144 - $348,670
-1,970 Reduced 8.89%
20,187 $3.36 Million
Q2 2021

Aug 16, 2021

BUY
$154.37 - $165.63 $178,760 - $191,799
1,158 Added 5.51%
22,157 $3.58 Million
Q1 2021

May 14, 2021

SELL
$139.17 - $157.31 $226,429 - $255,943
-1,627 Reduced 7.19%
20,999 $3.22 Million
Q4 2020

Feb 16, 2021

BUY
$133.41 - $153.88 $55,231 - $63,706
414 Added 1.86%
22,626 $3.47 Million
Q3 2020

Nov 13, 2020

BUY
$125.12 - $143.13 $6,005 - $6,870
48 Added 0.22%
22,212 $2.93 Million
Q2 2020

Aug 07, 2020

SELL
$91.32 - $127.49 $91 - $127
-1 Reduced -0.0%
22,164 $2.8 Million
Q1 2020

May 08, 2020

BUY
$84.26 - $132.57 $10,701 - $16,836
127 Added 0.58%
22,165 $2.1 Million
Q4 2019

Feb 14, 2020

SELL
$116.84 - $125.81 $23,835 - $25,665
-204 Reduced 0.92%
22,038 $2.72 Million
Q3 2019

Nov 13, 2019

BUY
$121.08 - $134.87 $87,056 - $96,971
719 Added 3.34%
22,242 $2.77 Million
Q2 2019

Aug 13, 2019

SELL
$104.99 - $132.14 $15,748 - $19,820
-150 Reduced 0.69%
21,523 $2.75 Million
Q1 2019

May 15, 2019

BUY
$93.65 - $104.35 $111,911 - $124,698
1,195 Added 5.84%
21,673 $2.25 Million
Q4 2018

Feb 14, 2019

BUY
$91.79 - $130.07 $90,137 - $127,728
982 Added 5.04%
20,478 $1.97 Million
Q3 2018

Nov 14, 2018

BUY
$112.56 - $137.72 $24,763 - $30,298
220 Added 1.14%
19,496 $2.57 Million
Q2 2018

Aug 14, 2018

BUY
$106.55 - $119.63 $78,740 - $88,406
739 Added 3.99%
19,276 $2.22 Million
Q1 2018

May 15, 2018

SELL
$90.62 - $109.69 $7,883 - $9,543
-87 Reduced 0.47%
18,537 $2.03 Million
Q4 2017

Feb 14, 2018

SELL
$81.1 - $91.61 $119,622 - $135,124
-1,475 Reduced 7.34%
18,624 $1.69 Million
Q3 2017

Nov 14, 2017

BUY
$72.28 - $81.56 $1.45 Million - $1.64 Million
20,099
20,099 $1.62 Million

Others Institutions Holding BR

About BROADRIDGE FINANCIAL SOLUTIONS, INC.


  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $32.8B
  • Description
  • Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...
More about BR
Track This Portfolio

Track Brown Capital Management LLC Portfolio

Follow Brown Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Capital Management LLC with notifications on news.