BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in BR — Broadridge Financial Solutions, Inc.
CIK 2010186
CINCINNATI, OH
Position in BR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$108,053
-$20,956 QoQ
Shares Held
789
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#785
of 1,003 holders
Holding Since
Mar 2020
25 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $42,816,382 across 18 Information Technology Services names. BR ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
263,800 | $32,827,271 | |
| 2 | IBM |
International Business Machines Corp
|
26,333 | $7,405,102 | |
| 3 | CDW |
CDW Corp
|
11,810 | $1,660,958 | |
| 4 | INOD |
Innodata Inc
|
3,717 | $280,930 | |
| 5 | WYY |
Widepoint Corp
|
11,825 | $206,937 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
789 | $108,053 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
4,023 | $104,034 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
1,460 | $56,764 |
All Filings in BR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,053 | 789 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $129,009 | 794 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $179,205 | 803 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $191,250 | 803 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $134,152 | 552 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $133,595 | 551 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $147,862 | 654 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $140,629 | 654 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $128,838 | 654 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $135,617 | 662 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $136,206 | 662 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,088 | 559 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $92,587 | 559 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $81,932 | 559 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $74,978 | 559 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $79,520 | 551 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $78,545 | 551 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $66,955 | 430 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $81,986 | 492 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $69,457 | 430 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $65,833 | 430 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $65,876 | 430 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $60,060 | 455 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $57,416 | 455 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $43,147 | 455 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||