Position in BR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,782,815
-$144,685 QoQ
Shares Held
13,018
+9.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 58 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 15.501613151021662.ToString("F0")%
Shared 0.ToString("F0")%
None 84.49838684897834.ToString("F0")%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $169,869,581 across 10 Information Technology Services names. BR ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
823,014 | $102,415,862 | |
| 2 | IBM |
International Business Machines Corp
|
178,048 | $50,068,878 | |
| 3 | VRRM |
VERRA MOBILITY Corp
|
2,630,630 | $11,180,177 | |
| 4 | BR |
Broadridge Financial Solutions, Inc.
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|
13,018 | $1,782,815 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
13,157 | $1,354,776 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
8,362 | $1,151,781 | |
| 7 | CACI |
Caci International Inc /De/
|
2,403 | $1,113,213 | |
| 8 | CDW |
CDW Corp
|
2,042 | $287,186 |
All Filings in BR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,815 | 13,018 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,927,500 | 11,863 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $389,208 | 1,744 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $419,179 | 1,760 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $331,249 | 1,363 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $309,136 | 1,275 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $333,482 | 1,475 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $297,816 | 1,385 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $272,845 | 1,385 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $281,477 | 1,374 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $282,700 | 1,374 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $210,204 | 1,174 | Shares | Sole | 2023-10-17 | |
| 2022-03-31 | $257,232 | 1,652 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $519,574 | 2,842 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $302,284 | 1,814 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $280,093 | 1,734 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $206,991 | 1,352 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $207,126 | 1,352 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||