Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership2,881 shares
Latest Disclosed Value $ 468,105
Ellevest, Inc. reports 30.84% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 2,881 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $468,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,202 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 30.84% during the quarter. The current value of the position is $439,612 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 2,881 679 30.84 468 -4.68 0.0651
2026-02-10 2025-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 2,202 -262 -10.63 491 -16.21 0.0680
2025-11-14 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,464 -219 -8.16 587 -10.12 0.0838
2025-08-05 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,683 87 3.35 652 3.66 0.1040
2025-05-14 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,596 142 5.79 629 13.54 0.0419
2025-02-14 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,454 125 5.37 555 10.80 0.0320
2024-11-13 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,329 -52 -2.18 501 6.61 0.0277
2024-08-14 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,381 95 4.16 469 0.21 0.0281
2024-05-13 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,286 30 1.33 468 0.86 0.0291
2024-02-06 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,256 163 7.79 464 24.06 0.0316
2023-11-09 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,093 164 8.50 375 17.24 0.0288
2023-08-09 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,929 1,514 364.82 320 431.67 0.0240
2023-05-04 2023-03-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 415 397 2,205.56 61 2,900.00 0.0047
2023-02-03 2022-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 18 -538 -96.76 2 -97.50 0.0002
2022-11-02 2022-09-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 556 -114 -17.01 80 -16.67 0.0076
2022-07-18 2022-06-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 670 409 156.70 96 134.15 0.0090
2022-04-19 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 261 -9 -3.33 41 -16.33 0.0035
2022-01-24 2021-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 270 192 246.15 49 276.92 0.0044
2021-10-19 2021-09-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 78 26 50.00 13 62.50 0.0013
2021-07-13 2021-06-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 52 20 62.50 8 60.00 0.0008
2021-05-03 2021-03-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 32 -289 -90.03 5 -89.80 0.0006
2021-02-04 2020-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 321 297 1,237.50 49 1,533.33 0.0072
2020-10-26 2020-09-30 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 24 -32 -57.14 3 -57.14 0.0005
2020-07-06 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 56 -217 -79.49 7 -73.08 0.0015
2020-04-13 2020-03-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 273 106 63.47 26 23.81 0.0072
2020-02-05 2019-12-31 13F BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 167 167 21 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.