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Funds Holding Broadridge Financial Solutions Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Broadridge Financial Solutions Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BR →Funds holding
179
as of 2026-07-31
Reported value
$1.1B
summed across funds
Fund families
72
named trusts
Largest conviction
2.67%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| BBH Select Mid Cap ETFBBH Trust77.2K sh$11.9M | 2.67% |
| Running Oak Efficient Growth ETFStrategic Trust44.6K sh$8.1M | 1.96% |
| REYNDERS, MCVEIGH CORE EQUITY FUNDCapitol Series Trust11K sh$1.7M | 1.59% |
| CIBC ATLAS EQUITY INCOME FUNDADVISORS' INNER CIRCLE FUND28.2K sh$4.3M | 1.32% |
| Hennessy Cornerstone Large Growth FundHennessy Funds Trust12.3K sh$1.9M | 1.32% |
| Invesco S&P 500 Equal Weight Industrials ETFInvesco Exchange-Traded Fund Trust88.3K sh$13.6M | 1.24% |
| Harbor Mid Cap Value ETFHarbor ETF Trust378 sh$58.2K | 1.24% |
| Abacus FCF Leaders ETFAbacus FCF ETF Trust40.7K sh$6.3M | 1.19% |
| iShares Core Dividend ETFiShares Trust130.1K sh$20M | 1.17% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers31.4K sh$5.7M | 1.13% |
| SRH U.S. Quality GARP ETFElevation Series Trust14.4K sh$2.2M | 1.04% |
| Eventide Large Cap Growth ETFStrategy Shares1.4K sh$214.5K | 0.92% |
| Steward Global Equity Income FundSteward Funds Inc24.9K sh$3.8M | 0.83% |
| Harbor Mid Cap Core ETFHarbor ETF Trust234 sh$36K | 0.79% |
| Harbor Mid Cap FundHARBOR FUNDS11.7K sh$1.8M | 0.77% |
| Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust18.9K sh$2.9M | 0.65% |
| Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust23 sh$3.5K | 0.64% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust68.7K sh$10.6M | 0.61% |
| Aptus Large Cap Upside ETFETF Series Solutions4.6K sh$703.9K | 0.60% |
| Eventide US Market ETFStrategy Shares6.9K sh$1.1M | 0.58% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds10.7K sh$1.6M | 0.57% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II176.1K sh$27.1M | 0.53% |
| SA AB Growth PortfolioSUNAMERICA SERIES TRUST54.3K sh$8.4M | 0.47% |
| YieldMax(R) U.S. Stocks Target Double Distribution ETFTidal Trust II192 sh$29.6K | 0.45% |
| FlexShares US Quality Large Cap Index FundFlexShares Trust27.8K sh$4.3M | 0.42% |
| Column Mid Cap Select FundTrust for Professional Managers61K sh$11.1M | 0.34% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust168 sh$25.9K | 0.34% |
| Nuveen ESG Dividend ETFNuShares ETF Trust971 sh$149.5K | 0.30% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS4.5K sh$686.6K | 0.29% |
| iShares U.S. Financials ETFiShares Trust78.7K sh$12.1M | 0.27% |
| MidCap Value Fund IPrincipal Funds, Inc42.1K sh$6.5M | 0.26% |
| INDUSTRIALS ULTRASECTOR PROFUNDProFunds213 sh$32.8K | 0.26% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST38.3K sh$5.9M | 0.26% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust18.4K sh$2.8M | 0.25% |
| Direxion Daily Industrials Bull 3X SharesDirexion Shares ETF Trust854 sh$131.5K | 0.23% |
| Avos Global Equities ETFEA Series Trust1.5K sh$226.6K | 0.21% |
| iShares Core High Dividend ETFiShares Trust201.6K sh$31M | 0.21% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust602 sh$92.7K | 0.21% |
| Column Mid Cap FundTrust for Professional Managers12.6K sh$2.3M | 0.21% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I4.4K sh$681.5K | 0.20% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.3M sh$195.9M | 0.20% |
| iShares ESG Optimized MSCI USA ETFiShares Trust52.2K sh$8M | 0.20% |
| 1290 SmartBeta Equity Fund1290 Funds3.7K sh$576.9K | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust5.4K sh$834.7K | 0.19% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I3.7K sh$569.6K | 0.19% |
| U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC75.6K sh$11.6M | 0.19% |
| Invesco S&P 500 Quality ETFInvesco Exchange-Traded Fund Trust226.3K sh$34.8M | 0.18% |
| iShares Future Exponential Technologies ETFiShares Trust43.3K sh$6.7M | 0.17% |
| FlexShares Quality Dividend Defensive Index FundFlexShares Trust6.2K sh$946.8K | 0.17% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II3.2K sh$498.3K | 0.16% |
| FlexShares Quality Dividend Index FundFlexShares Trust22.5K sh$3.5M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust10K sh$1.5M | 0.15% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust79K sh$12.2M | 0.15% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I52.7K sh$8.1M | 0.14% |
| Dimensional US High Profitability ETFDimensional ETF Trust109.1K sh$16.8M | 0.14% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust436.9K sh$67.3M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.3K sh$3.6M | 0.13% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust935 sh$143.9K | 0.13% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust196.5K sh$30.2M | 0.13% |
| iShares Russell Mid-Cap Index FundBlackRock Funds21.2K sh$3.3M | 0.13% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust3.8K sh$583.5K | 0.13% |
| iShares Morningstar Mid-Cap ETFiShares Trust13.3K sh$2M | 0.12% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.135K sh$20.8M | 0.12% |
| Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)1.9K sh$294K | 0.12% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust9.1K sh$1.4M | 0.12% |
| iShares Core Dividend Growth ETFiShares Trust278.5K sh$42.9M | 0.10% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.1K sh$319.8K | 0.10% |
| Sustainable Equity FundRUSSELL INVESTMENT CO1.5K sh$232K | 0.09% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust1.2K sh$178.1K | 0.08% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II8K sh$1.2M | 0.08% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS654.4K sh$100.7M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.7K sh$409.7K | 0.07% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS463.4K sh$71.3M | 0.07% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust322 sh$49.6K | 0.07% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust768 sh$118.2K | 0.07% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.2K sh$187.4K | 0.07% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust3.3K sh$506.8K | 0.06% |
| Pacer WealthShield ETFPacer Funds Trust100 sh$15.4K | 0.06% |
| LARGE-CAP VALUE PROFUNDProFunds21 sh$3.2K | 0.06% |
| US Vegan Climate ETFETF Series Solutions686 sh$105.6K | 0.06% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST2.7K sh$413.7K | 0.06% |
| Green Century Equity FundGREEN CENTURY FUNDS3.1K sh$469.7K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust180.8K sh$27.8M | 0.06% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust8.3K sh$1.3M | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.8K sh$1.4M | 0.05% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust20.5K sh$3.1M | 0.05% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust450 sh$69.3K | 0.05% |
| iShares Morningstar Value ETFiShares Trust4.5K sh$686.9K | 0.05% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.1K sh$169.8K | 0.05% |
| iShares ESG MSCI KLD 400 ETFiShares Trust17.8K sh$2.7M | 0.05% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.6K sh$404.9K | 0.05% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.7K sh$4.1M | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust38.9K sh$6M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust45.6K sh$7M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds42.2K sh$6.5M | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.5K sh$544.7K | 0.05% |
| Monopoly ETFStrategy Shares48 sh$7.4K | 0.05% |
| U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC12.7K sh$2M | 0.04% |
| Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS6 sh$923.7 | 0.04% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO7.8K sh$1.2M | 0.04% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC13.9K sh$2.1M | 0.04% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC93.4K sh$14.4M | 0.04% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3K sh$458.3K | 0.04% |
| American Conservative Values ETFETF Opportunities Trust342 sh$52.7K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.9K sh$1.1M | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.3K sh$359.9K | 0.03% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS16 sh$2.5K | 0.03% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS126 sh$19.4K | 0.03% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust450 sh$69.3K | 0.03% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST6.2K sh$952.8K | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC77.5K sh$11.9M | 0.03% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds25.6K sh$3.9M | 0.03% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS9 sh$1.4K | 0.03% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.2.5K sh$384.1K | 0.03% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds8.4K sh$1.3M | 0.03% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.4.9K sh$757.3K | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III663 sh$102.1K | 0.03% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS91 sh$14K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$172.4K | 0.03% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust651 sh$100.2K | 0.03% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC26K sh$4M | 0.03% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust5.9K sh$909.2K | 0.03% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust33.8K sh$5.2M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust2.3K sh$350.5K | 0.03% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust15.9K sh$2.4M | 0.03% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc23.8K sh$3.7M | 0.03% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS5.8K sh$889.4K | 0.03% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST3.8K sh$584.7K | 0.03% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST255.8K sh$39.4M | 0.03% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust33K sh$5.1M | 0.03% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust9.7K sh$1.5M | 0.03% |
| Victory 500 Index FundVictory Portfolios III27K sh$4.2M | 0.03% |
| JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust57 sh$8.8K | 0.03% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust483 sh$74.4K | 0.03% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS6 sh$923.7 | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust5K sh$764.4K | 0.03% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust436 sh$67.1K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS36.6K sh$5.6M | 0.03% |
| Nuveen Equity Index FundTIAA-CREF Funds99.2K sh$15.3M | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust3.1K sh$482.6K | 0.03% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust2.8K sh$428K | 0.03% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.6K sh$1.2M | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust213 sh$32.8K | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust62.9K sh$9.7M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST69.9K sh$10.8M | 0.02% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust100 sh$15.4K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST20K sh$3.1M | 0.02% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust18 sh$2.8K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust18.3K sh$2.8M | 0.02% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust809 sh$124.5K | 0.02% |
| iShares MSCI Kokusai ETFiShares Trust356 sh$54.8K | 0.02% |
| ULTRABULL PROFUNDProFunds247 sh$38K | 0.02% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust9K sh$1.4M | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST518 sh$79.7K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust12.4K sh$1.9M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust135 sh$20.8K | 0.02% |
| iShares MSCI ACWI ETFiShares Trust38.7K sh$6M | 0.02% |
| Nuveen ESG Large-Cap Value ETFNuShares ETF Trust2.5K sh$388.4K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS105.8K sh$16.3M | 0.02% |
| BULL PROFUNDProFunds55 sh$8.5K | 0.02% |
| Vox Populi ETFAdvisors Series Trust6 sh$923.7 | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust20.6K sh$3.2M | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust16 sh$2.5K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.9K sh$291.9K | 0.01% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust456 sh$70.2K | 0.01% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II1.3K sh$206.6K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1.2K sh$189.2K | 0.01% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II7.7K sh$1.2M | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds4.1K sh$628.1K | 0.01% |
| 1290 Avantis U.S. Large Cap Growth Fund1290 Funds116 sh$17.9K | 0.01% |
| Transamerica Large Core ESGTRANSAMERICA FUNDS96 sh$14.8K | 0.01% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust88 sh$13.5K | 0.01% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1K sh$175K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds747 sh$115K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds900 sh$138.6K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds607 sh$93.4K | 0.00% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc30 sh$4.6K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds316 sh$48.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds85 sh$13.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BR
Company overviewEverything on BR in one place, with the price.SEC filingsWhat BR's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BR's own officers and directors buy and sell.Executive payWhat BR awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in BR.LobbyingWhat BR spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BR's account, and who they worked for.PatentsWhat BR is filing at the patent office.