布羅德里奇金融解決方案公司
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership823 shares
Latest Disclosed Value $ 200,019
First Horizon Advisors, Inc. reports 35.40% decrease in ownership of BR / Broadridge Financial Solutions, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 823 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $200,014 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,274 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of -35.40% during the quarter. The current value of the position is $126,824 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)
2025-08-06 2025-06-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 823 -451 -35.40 200 -35.06 0.0020
2025-04-28 2025-03-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 1,274 82 6.88 309 14.50 0.0087
2025-02-03 2024-12-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 1,192 87 7.87 270 13.50 0.0075
2024-11-08 2024-09-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 1,105 160 16.93 238 27.42 0.0066
2024-07-19 2024-06-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 945 152 19.17 186 14.81 0.0057
2024-04-26 2024-03-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 793 -19 -2.34 162 -2.99 0.0050
2024-02-06 2023-12-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 812 -51 -5.91 167 8.44 0.0055
2023-10-27 2023-09-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 863 56 6.94 155 15.79 0.0056
2023-08-03 2023-06-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 807 99 13.98 134 29.13 0.0046
2023-05-15 2023-03-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 708 0 0.00 104 9.57 0.0037
2023-02-10 2022-12-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 708 -806 -53.24 95 -56.88 0.0035
2022-11-09 2022-09-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 1,514 -126 -7.68 218 -6.44 0.0087
2022-08-02 2022-06-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 1,640 -26 -1.56 233 -10.04 0.0083
2022-05-10 2022-03-31 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 1,666 -2,702 -61.86 259 -67.54 0.0109
2022-02-09 2021-12-31 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 4,368 554 14.53 798 25.67 0.0241
2021-11-15 2021-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 3,814 3,195 516.16 635 535.00 0.0207
2021-11-09 2021-09-30 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 3,275 2,656 543 0.0079
2021-08-09 2021-06-30 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 619 60 10.73 100 17.65 0.0054
2021-05-11 2021-03-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 559 0 0.00 85 0.00 0.0049
2021-02-11 2020-12-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 559 -143 -20.37 85 -7.61 0.0057
2020-11-12 2020-09-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 702 -279 -28.44 92 -25.20 0.0069
2020-07-31 2020-06-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 981 -96 -8.91 123 21.78 0.0097
2020-05-05 2020-03-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Common Stock 11133T103 1,077 -3 -0.28 101 -23.48 0.0094
2020-01-07 2019-12-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 1,080 0 0.00 132 -0.75 0.0097
2019-10-23 2019-09-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 1,080 -17 -1.55 133 -4.32 0.0104
2019-08-05 2019-06-30 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 1,097 635 137.45 139 195.74 0.0107
2019-04-26 2019-03-31 13F BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COMMON STOCK 11133T103 462 -172 -27.13 47 -21.67 0.0038
2019-02-11 2018-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 634 46 7.82 60 -22.08 0.0053
2018-11-08 2018-09-30 13F/A-2 BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 588 -4 -0.68 77 14.93 0.0060
2018-11-05 2018-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 588 0 510 0.0285
2018-11-05 2018-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 388 -204 484 0.0446
2018-08-06 2018-06-30 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 592 -17 -2.79 67 3.08 0.0056
2018-05-02 2018-03-31 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 609 -10 -1.62 65 16.07 0.0063
2018-01-25 2017-12-31 13F BROADRIDGE0FINL0SOLUTIONS0INC COMMON0STOCK 11133T103 619 5 0.81 56 14.29 0.0053
2017-11-09 2017-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 614 0 0.00 49 8.89 0.0050
2017-08-14 2017-06-30 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 614 225 57.84 45 66.67 0.0049
2017-05-02 2017-03-31 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 389 42 12.10 27 22.73 0.0031
2017-02-13 2016-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 347 0 0.00 22 0.00 0.0028
2016-10-28 2016-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 347 -7 -1.98 22 0.00 0.0028
2016-07-29 2016-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 354 0 0.00 22 4.76 0.0030
2016-05-09 2016-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 354 313 763.41 21 950.00 0.0023
2016-02-08 2015-12-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 41 -158 -79.40 2 -81.82 0.0004
2015-11-06 2015-09-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 199 -18 -8.29 11 10.00 0.0017
2015-08-03 2015-06-30 13F/A-1 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 217 -105 -32.61 10 -41.18 0.0015
2015-05-04 2015-03-31 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 322 322 0.00 17 0.0025
2015-02-05 2014-12-31 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 0 -468 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 468 95 25.47 19 26.67 0.0030
2014-11-13 2014-09-30 13F BROADRIDGE FINL SOLUTIONS COMMON STOCK 11133T103 468 95 19 0.0019
2014-08-07 2014-06-30 13F BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 373 -30 -7.44 15 0.00 0.0022
2014-05-02 2014-03-31 13F BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 403 267 196.32 15 275.00 0.0021
2014-02-07 2013-12-31 13F BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 136 136 4 0.0006
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.