Baker Ellis Asset Management LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1365559
Vancouver, WA
Position in BR
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$291,840
-$54,404 QoQ
Shares Held
2,131
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#658
of 1,002 holders
Holding Since
Sep 2025
4 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, 2026Baker Ellis Asset Management LLC holds $576,060 across 2 Information Technology Services names. BR ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BR |
Broadridge Financial Solutions, Inc.
This page
|
2,131 | $291,840 | |
| 2 | ACN |
Accenture plc
|
2,284 | $284,220 |
All Filings in BR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,840 | 2,131 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $346,244 | 2,131 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $475,575 | 2,131 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $507,540 | 2,131 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||