GW&K Investment Management, LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1082917
BOSTON, MA
Position in BR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,741,488
-$19,347,689 QoQ
Shares Held
151,453
-38.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#91
of 1,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $21,294,306 across 12 Information Technology Services names. BR ranks #1 (97.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
This page
|
151,453 | $20,741,488 | |
| 2 | IBM |
International Business Machines Corp
|
1,410 | $396,506 | |
| 3 | ACN |
Accenture plc
|
490 | $60,975 | |
| 4 | IT |
Gartner Inc
|
169 | $21,905 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
443 | $17,157 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
439 | $17,068 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
145 | $14,930 | |
| 8 | CDW |
CDW Corp
|
90 | $12,657 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,741,488 | 151,453 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,089,177 | 246,733 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,788,731 | 214,136 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $51,338,972 | 215,556 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,101,811 | 218,499 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $54,035,120 | 222,862 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $50,274,728 | 222,366 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $48,934,592 | 227,571 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $45,586,194 | 231,402 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,461,067 | 236,557 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $49,291,116 | 239,568 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,868,145 | 245,005 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,399,810 | 298,254 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $44,222,953 | 301,719 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $40,074,824 | 298,776 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $43,562,126 | 301,844 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,447,529 | 304,788 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $47,278,071 | 303,629 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $55,031,745 | 301,016 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $50,482,254 | 302,942 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $48,625,052 | 301,028 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $46,126,274 | 301,282 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $46,724,008 | 304,987 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $40,545,120 | 307,160 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $39,216,697 | 310,775 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $29,781,077 | 314,047 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||