Broadridge Financial Solutions, Inc.
US ˙ NYSE ˙ US11133T1034

SecurityBR / Broadridge Financial Solutions, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership13,466 shares
Latest Disclosed Value $ 2,188,031
Coldstream Capital Management Inc reports 23.86% increase in ownership of BR / Broadridge Financial Solutions, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 13,466 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $2,187,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,872 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 23.86% during the quarter. The current value of the position is $2,054,777 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)
2026-05-08 2026-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,466 2,594 23.86 2,188 -9.81 0.0235
2026-02-09 2025-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,872 -293 -2.62 2,426 -8.76 0.0313
2025-11-19 2025-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,165 224 2.05 2,659 0.04 0.0358
2025-08-12 2025-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,941 -702 -6.03 2,659 -5.81 0.0435
2025-05-13 2025-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,643 -928 -7.38 2,823 -0.70 0.0601
2025-02-14 2024-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,571 959 8.26 2,842 13.73 0.0606
2024-11-18 2024-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,612 707 6.48 2,500 16.34 0.0540
2024-11-18 2024-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,612 2,500
2024-08-07 2024-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,905 392 3.73 2,148 -0.23 0.0523
2024-05-14 2024-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,513 -1,638 -13.48 2,154 -13.85 0.0547
2024-02-09 2023-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,151 580 5.01 2,500 20.67 0.0699
2023-11-02 2023-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,571 -66 -0.57 2,072 7.47 0.0677
2023-08-03 2023-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,637 -102 -0.87 1,927 12.03 0.0611
2023-05-15 2023-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,739 10 0.09 1,721 9.35 0.0578
2023-01-10 2022-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,729 195 1.69 1,573 -4.32 0.0576
2022-08-08 2022-06-30 13F/A-1 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,534 498 4.51 1,644 -4.31 0.0640
2022-08-08 2022-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,707 -329 1,526 0.0649
2022-05-11 2022-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,036 -3,299 -23.01 1,718 -34.45 0.0592
2022-02-11 2021-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,335 6,937 93.77 2,621 168.55 0.0823
2021-11-12 2021-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,398 -10,550 -58.78 976 -66.33 0.0473
2021-08-16 2021-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,948 10,551 142.64 2,899 156.10 0.1167
2021-06-16 2021-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,397 -64 -0.86 1,132 -0.96 0.0663
2021-02-16 2020-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,461 406 5.75 1,143 22.77 0.0689
2020-11-16 2020-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,055 -28 -0.40 931 4.14 0.0775
2020-08-12 2020-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,083 -498 -6.57 894 24.51 0.0803
2020-05-27 2020-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,581 -934 -10.97 718 -31.75 0.0785
2020-02-13 2019-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,515 -274 -3.12 1,052 -3.84 0.0863
2019-11-15 2019-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,789 -296 -3.26 1,094 -5.61 0.0921
2019-08-15 2019-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,085 -93 -1.01 1,159 21.87 0.0965
2019-05-10 2019-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,178 -3,052 -24.96 951 -19.20 0.0832
2019-02-26 2018-12-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,230 111 0.92 1,177 -26.39 0.1143
2018-11-14 2018-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,119 628 5.47 1,599 20.95 0.1449
2018-08-14 2018-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,491 34 0.30 1,322 5.17 0.1336
2018-05-15 2018-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,457 70 0.61 1,257 21.92 0.1357
2018-02-14 2017-12-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 11,387 118 1.05 1,031 13.17 0.1119
2017-11-15 2017-09-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,269 313 2.86 911 10.02 0.1060
2017-08-14 2017-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,956 945 9.44 828 21.76 0.1068
2017-05-09 2017-03-31 13F BROADRIDGE FINL SOLUTION COM 11133T103 10,011 613 6.52 680 9.15 0.0939
2017-02-09 2016-12-31 13F BROADRIDGE FINL SOLUTIONS COM 11133T103 9,398 2,594 38.12 623 35.14 0.1014
2016-11-14 2016-09-30 13F/A-2 BROADRIDGE FINL SOLUTIONS I COM 11133T103 6,804 -32,148 -82.53 461 -81.85 0.0817
2016-11-14 2016-09-30 13F/A-1 BROADRIDGE FINL SOLUTIONS I COM 11133T103 6,804 -32,148 461 0.0817
2016-11-14 2016-09-30 13F BROADRIDGE FINL SOLUTIONS I COM 11133T103 6,804 -32,148 461 0.0817
2016-08-09 2016-06-30 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,952 32,571 510.44 2,540 571.96 0.4500
2016-05-16 2016-03-31 13F BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,381 828 14.91 378 26.85 0.0689
2016-02-04 2015-12-31 13F BROADRIDGE FINL SOLUTIONS COM 11133T103 5,553 -32 -0.57 298 -3.56 0.0647
2015-11-09 2015-09-30 13F BROADRIDGE FINL SOLUTIONS COM 11133T103 5,585 821 17.23 309 29.83 0.0826
2015-07-31 2015-06-30 13F BROADRIDGE FINL SOLUTIONS I COM 11133T103 4,764 4,764 238 0.0622
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.