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BR · Broadridge Financial Solutions, Inc. · Held by Funds

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$189.29 +5.53 (+3.01%) Play latest call Q1 2027 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$20.78B
Shares
113.11M
Volume · Nov 4 1.97M Avg daily vol (3M) 1.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.98% 5,637,896
Index ETFs 22.48% 25,431,550
Active ETFs 0.84% 953,919
Active funds 6.27% 7,091,488
Unclassified 1.47% 1,658,461
All registered funds 36.05% 40,773,314
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BR

754 fund positions
Fund Balance Value % of Fund Open
Schwab U.S. Dividend Equity ETF 3,164,117 $577,071,658 0.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,671,052 $502,750,571 0.02%
VANGUARD 500 INDEX FUND 2,996,869 $410,421,210 0.02%
Fidelity 500 Index Fund 1,501,347 $273,815,666 0.03%
VanEck Morningstar Wide Moat ETF 1,695,143 $232,149,834 2.00%
iShares Core S&P 500 ETF 1,590,609 $217,833,903 0.02%
Invesco S&P 500 Equal Weight ETF 1,272,280 $195,867,506 0.20%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,401,635 $191,953,913 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,326,592 $181,676,774 0.10%
VANGUARD MID-CAP INDEX FUND 1,253,892 $171,720,509 0.08%
Janus Henderson Enterprise Fund 848,567 $116,211,251 0.52%
VANGUARD SMALL-CAP VALUE INDEX FUND 840,127 $115,055,393 0.17%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 654,383 $100,742,263 0.08%
State Street(R) Industrial Select Sector SPDR(R) ETF 681,625 $93,348,544 0.27%
VANGUARD INSTITUTIONAL INDEX FUND 627,437 $85,927,497 0.02%
VANGUARD VALUE INDEX FUND 550,591 $75,403,437 0.03%
VictoryShares Free Cash Flow ETF 539,781 $73,923,008 0.95%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 463,384 $71,337,967 0.07%
T. Rowe Price Dividend Growth Fund, Inc. 517,496 $70,871,077 0.30%
Fidelity Mid Cap Index Fund 436,937 $67,266,451 0.13%
iShares Russell Mid-Cap ETF 475,371 $65,102,058 0.11%
VANGUARD MID-CAP GROWTH INDEX FUND 443,313 $60,711,715 0.17%
The Jensen Quality Growth Fund Inc 271,300 $49,479,694 1.78%
Janus Henderson Triton Fund 349,439 $47,855,671 0.81%
AMG Yacktman Fund 313,575 $42,944,096 0.59%
iShares Core Dividend Growth ETF 278,505 $42,875,845 0.10%
Eaton Vance Atlanta Capital SMID-Cap Fund 310,670 $42,546,257 0.48%
Fidelity Total Market Index Fund 220,573 $40,228,104 0.03%
Schwab S&P 500 Index Fund 255,793 $39,379,332 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 275,956 $37,792,174 0.02%
AQR Long-Short Equity Fund 263,799 $36,127,273 0.46%
iShares Russell 1000 Value ETF 258,050 $35,339,948 0.04%
Invesco S&P 500 Quality ETF 226,261 $34,832,881 0.18%
Fidelity Series Total Market Index Fund 180,159 $32,857,398 0.03%
First Trust Value Line Dividend Index Fund 230,089 $31,510,689 0.39%
iShares Core High Dividend ETF 201,641 $31,042,632 0.21%
Fidelity SAI U.S. Low Volatility Index Fund 196,470 $30,246,557 0.13%
Nomura Large Cap Growth Fund 210,058 $28,767,443 0.46%
Dimensional U.S. Core Equity 2 ETF 180,760 $27,828,002 0.06%
Columbia Disciplined Core Fund 176,063 $27,104,899 0.53%
VANGUARD INDUSTRIALS INDEX FUND 143,612 $26,191,957 0.31%
iShares S&P 500 Value ETF 190,137 $26,039,262 0.05%
Janus Henderson Venture Fund 183,189 $25,087,734 0.69%
iShares ESG Aware MSCI USA ETF 133,538 $24,354,660 0.13%
iShares Russell Mid-Cap Value ETF 177,349 $24,287,946 0.16%
Schwab U.S. Large-Cap ETF 123,317 $22,490,554 0.03%
BlackRock Global Allocation Fund, Inc. 134,998 $20,782,942 0.12%
iShares Core S&P Total U.S. Stock Market ETF 150,441 $20,602,895 0.02%
AVE MARIA RISING DIVIDEND FUND 150,000 $20,542,500 2.35%
iShares Core Dividend ETF 130,143 $20,035,515 1.17%
Showing 1–50 of 754 positions
Key facts CIK 1383312 CUSIP 11133T103 13F (30d) 504 filings 432 filers Visit website Investor relations