Position in BR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,807,876
-$1,937,125 QoQ
Shares Held
13,201
-42.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 1,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $188,348,030 across 19 Information Technology Services names. BR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
486,008 | $136,670,309 | |
| 2 | ACN |
Accenture plc
|
224,741 | $27,966,770 | |
| 3 | CACI |
Caci International Inc /De/
|
15,666 | $7,257,431 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
96,218 | $3,740,955 | |
| 5 | PSN |
Parsons Corp
|
55,128 | $2,888,155 | |
| 6 | III |
Information Services Group Inc.
|
681,663 | $2,801,634 | |
| 7 | BR |
Broadridge Financial Solutions, Inc.
This page
|
13,201 | $1,807,876 | |
| 8 | IT |
Gartner Inc
|
9,069 | $1,175,523 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,807,876 | 13,201 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,745,001 | 23,049 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,951,299 | 31,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,959,641 | 33,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,216,358 | 33,808 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $8,457,732 | 34,883 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,942,315 | 35,129 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,769,359 | 31,481 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,896,407 | 29,931 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,462,718 | 31,547 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,510,958 | 31,645 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,722,258 | 31,959 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,385,128 | 32,513 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,621,938 | 31,534 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,395,647 | 40,227 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,913,216 | 47,902 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,372,697 | 44,705 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,009,441 | 45,016 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,600,949 | 47,046 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,437,143 | 44,630 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,065,968 | 43,744 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,881,538 | 44,948 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,182,449 | 33,828 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,364,316 | 33,063 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,591,115 | 28,458 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,727,974 | 28,767 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||