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BR · Broadridge Financial Solutions, Inc.

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$163.33 -5.08 (-3.02%)
Market Cap
$18.57B
Shares
114.02M

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

Funds holding BR

758 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,711,935 $603,115,199 0.03%
VANGUARD 500 INDEX FUND 2,967,790 $482,206,519 0.03%
Schwab U.S. Dividend Equity ETF 2,787,205 $428,449,153 0.45%
VANGUARD MID-CAP INDEX FUND 2,521,334 $409,666,348 0.21%
VanEck Morningstar Wide Moat ETF 1,535,772 $249,532,235 2.15%
iShares Core S&P 500 ETF 1,501,436 $243,953,321 0.03%
Fidelity 500 Index Fund 1,494,045 $229,664,597 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,367,631 $222,212,685 0.03%
Janus Henderson Enterprise Fund 1,279,978 $207,970,825 1.02%
VANGUARD VALUE INDEX FUND 1,080,088 $175,492,698 0.08%
VANGUARD MID-CAP GROWTH INDEX FUND 888,000 $144,282,240 0.49%
Invesco S&P 500 Equal Weight ETF 921,580 $141,904,888 0.16%
iShares Russell Mid-Cap Growth ETF 710,780 $115,487,534 0.62%
T. Rowe Price Dividend Growth Fund, Inc. 700,480 $113,813,990 0.50%
VANGUARD INSTITUTIONAL INDEX FUND 657,712 $106,865,046 0.03%
State Street(R) Industrial Select Sector SPDR(R) ETF 654,919 $106,411,239 0.38%
AB LARGE CAP GROWTH FUND INC 667,940 $102,849,401 0.43%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 655,544 $100,940,665 0.08%
JPMorgan Mid Cap Growth Fund 563,781 $91,603,137 0.80%
iShares Russell Mid-Cap ETF 444,755 $72,263,792 0.15%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 459,266 $70,717,779 0.07%
iShares Russell 1000 Growth ETF 426,889 $69,360,925 0.06%
Fidelity Mid Cap Index Fund 431,652 $66,465,775 0.13%
Nomura Large Cap Growth Fund 392,088 $63,706,458 1.09%
T. Rowe Price Mid-Cap Growth Fund, Inc. 374,400 $60,832,512 0.27%
Janus Henderson Triton Fund 343,735 $55,850,063 1.08%
The Jensen Quality Growth Fund Inc 363,000 $55,800,360 1.88%
AQR Long-Short Equity Fund 256,213 $41,629,488 0.52%
Virtus KAR Mid-Cap Core Fund 249,160 $40,483,517 2.08%
Schwab S&P 500 Index Fund 261,079 $40,200,944 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 245,697 $39,920,849 0.03%
Fidelity Total Market Index Fund 220,687 $33,924,006 0.02%
iShares Core Dividend Growth ETF 212,698 $32,751,238 0.08%
iShares S&P 500 Value ETF 200,938 $32,648,406 0.07%
ELFUN TRUSTS 199,743 $32,454,243 0.78%
First Trust Value Line Dividend Index Fund 198,455 $32,244,968 0.40%
Invesco S&P 500 Quality ETF 193,653 $29,818,689 0.17%
FAM DIVIDEND FOCUS FUND 177,400 $28,823,952 4.57%
Janus Henderson Venture Fund 176,865 $28,737,025 0.94%
Fidelity SAI U.S. Low Volatility Index Fund 185,048 $28,493,691 0.14%
Dimensional U.S. Core Equity 2 ETF 180,760 $27,833,425 0.06%
Columbia Disciplined Core Fund 178,758 $27,525,157 0.55%
Fidelity Series Total Market Index Fund 178,022 $27,365,542 0.02%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 174,801 $26,870,410 0.05%
AVE MARIA GROWTH FUND 165,000 $26,809,200 2.55%
JNL/JPMorgan MidCap Growth Fund 155,054 $25,193,174 0.81%
AVE MARIA RISING DIVIDEND FUND 150,000 $24,372,000 2.64%
iShares Core S&P Total U.S. Stock Market ETF 146,905 $23,869,124 0.03%
Fidelity Large Cap Growth Index Fund 150,552 $23,181,997 0.05%
Columbia Variable Portfolio - Disciplined Core Fund 137,733 $22,378,858 0.63%
Showing 1–50 of 758 positions
Key facts CIK 1383312 CUSIP 11133T103 13F (30d) 454 filings 420 filers Visit website Investor relations

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