Corient Private Wealth LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1948780
MIAMI, FL
Position in BR
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$61,810,053
-$2,697,918 QoQ
Shares Held
451,333
+13.7% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 4%
Shared 0%
None 95%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $317,270,378 across 31 Information Technology Services names. BR ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
454,375 | $127,774,792 | |
| 2 | ACN |
Accenture plc
|
666,070 | $82,885,750 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
This page
|
451,333 | $61,810,053 | |
| 4 | CACI |
Caci International Inc /De/
|
24,281 | $11,248,415 | |
| 5 | CDW |
CDW Corp
|
40,277 | $5,664,556 | |
| 6 | IT |
Gartner Inc
|
21,373 | $2,770,368 | |
| 7 | CNXC |
Concentrix Corp
|
121,597 | $2,724,380 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
104,152 | $2,693,370 |
All Filings in BR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,810,053 | 451,333 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $64,507,971 | 397,021 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $104,174,863 | 466,796 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $108,554,073 | 455,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,660,139 | 430,647 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $99,092,189 | 408,695 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $98,839,990 | 437,171 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $9,563,674 | 44,476 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $9,044,861 | 45,913 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,895,430 | 43,422 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,490,479 | 41,266 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $7,548,031 | 42,156 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $6,890,538 | 41,602 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $7,099,263 | 48,436 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,212,754 | 31,408 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||