COLDSTREAM CAPITAL MANAGEMENT INC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1082339
BELLEVUE, WA
Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,835,540
-$352,415 QoQ
Shares Held
13,403
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#333
of 986 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $20,109,123 across 12 Information Technology Services names. BR ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
46,912 | $13,192,123 | |
| 2 | ACN |
Accenture plc
|
14,876 | $1,851,169 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
13,403 | $1,835,540 | |
| 4 | CACI |
Caci International Inc /De/
|
1,441 | $667,557 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
5,039 | $518,865 | |
| 6 | IT |
Gartner Inc
|
3,596 | $466,113 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
10,961 | $424,519 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
10,400 | $404,352 |
All Filings in BR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,835,540 | 13,403 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,187,955 | 13,466 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,426,304 | 10,872 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,659,168 | 11,165 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,658,991 | 10,941 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,822,961 | 11,643 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,842,177 | 12,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,496,928 | 11,612 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,148,285 | 10,905 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,153,693 | 10,513 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,500,068 | 12,151 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,071,787 | 11,571 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,927,436 | 11,637 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,720,585 | 11,739 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,573,210 | 11,729 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,644,171 | 11,534 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,718,415 | 11,036 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,620,724 | 14,335 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,232,802 | 7,398 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,899,140 | 17,948 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,132,480 | 7,397 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $1,143,025 | 7,461 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $931,260 | 7,055 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $893,803 | 7,083 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $718,906 | 7,581 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||