CAPTRUST FINANCIAL ADVISORS
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1512024
RALEIGH, NC
Position in BR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,064,028
-$23,920,044 QoQ
Shares Held
285,243
-26.4% QoQ
Ownership
0.250%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#64
of 986 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $285,970,667 across 33 Information Technology Services names. BR ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
543,384 | $152,805,014 | |
| 2 | BR |
Broadridge Financial Solutions, Inc.
This page
|
285,243 | $39,064,028 | |
| 3 | CACI |
Caci International Inc /De/
|
47,885 | $22,183,205 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
101,656 | $14,002,097 | |
| 5 | INOD |
Innodata Inc
|
149,164 | $11,273,815 | |
| 6 | ACN |
Accenture plc
|
88,861 | $11,057,862 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
2,525,722 | $9,269,399 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
48,454 | $4,989,308 |
All Filings in BR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,064,028 | 285,243 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,984,072 | 387,642 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,133,924 | 408,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,940,667 | 407,023 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $98,523,632 | 405,397 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $98,902,585 | 407,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,411,238 | 23,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,528,630 | 35,012 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,811,078 | 34,574 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,099,911 | 29,776 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,574,480 | 36,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,836,671 | 32,598 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,392,250 | 32,556 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,064,140 | 34,551 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,900,646 | 43,992 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,081,067 | 42,136 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,380,549 | 37,745 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,250,355 | 40,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,107,675 | 38,878 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,510,618 | 33,069 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,349,712 | 33,119 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,048,625 | 32,976 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,780,848 | 37,734 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,017,320 | 38,010 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,991,697 | 39,557 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,201,271 | 33,758 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||