Aperio Group, LLC reports 3.23% increase in ownership of BR / Broadridge Financial Solutions, Inc.

브로드리지 파이낸셜 솔루션즈, Inc.

US ˙ NYSE ˙ US11133T1034

Security	BR / Broadridge Financial Solutions, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	136,523 shares
Latest Disclosed Value	$ 20,915,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 136,523 shares of Broadridge Financial Solutions, Inc. (US:BR) valued at $20,915,324 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 132,245 shares of Broadridge Financial Solutions, Inc.. This represents a change in shares of 3.23% during the quarter. The current value of the position is $20,661,391 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	BROADRIDGE FINL SOLUTIONS	COM	11133T103	136,523	4,278	3.23	20,915	19.81	0.0619
2020-11-06	2020-09-30	13F	BROADRIDGE FINL SOLUTIONS	COM	11133T103	132,245	4,846	3.80	17,457	8.58	0.0590
2020-08-13	2020-06-30	13F	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	127,399	-4,139	-3.15	16,077	28.88	0.0594
2020-05-05	2020-03-31	13F	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	131,538	17,088	14.93	12,474	-11.78	0.0551
2020-02-13	2019-12-31	13F	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	114,450	1,073	0.95	14,139	0.22	0.0508
2019-11-06	2019-09-30	13F	BROADRIDGE FINL SOLUTIONS	COM	11133T103	113,377	5,337	4.94	14,108	2.27	0.0558
2019-07-30	2019-06-30	13F	BROADRIDGE FINL SOLUTIONS	COM	11133T103	108,040	9,329	9.45	13,795	34.77	0.0563
2019-05-13	2019-03-31	13F	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	98,711	-2,966	-2.92	10,236	4.60	0.0442
2019-05-06	2018-12-31	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	101,677	-6,635	-6.13	9,786	-31.53	0.0494
2019-02-14	2018-12-31	13F	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	103,360	-4,952		9,948
2019-05-06	2018-09-30	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	108,312	1,076	1.00	14,292	15.79	0.0631
2018-10-17	2018-09-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	108,312	1,076		14,292
2019-05-06	2018-06-30	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	107,236	-989	-0.91	12,343	3.97	0.0590
2018-07-30	2018-06-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	107,236	-989		12,343
2019-05-01	2018-03-31	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	108,225	5,930	5.80	11,872	28.12	0.0591
2018-05-08	2018-03-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	108,225	5,930		11,871
2019-05-01	2017-12-31	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	102,295	8,215	8.73	9,266	21.87	0.0478
2018-02-02	2017-12-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	102,295	8,215		9,266
2019-05-01	2017-09-30	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	94,080	4,465	4.98	7,603	12.27	0.0429
2017-10-25	2017-09-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	94,080	4,465		7,604
2019-04-22	2017-06-30	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89,615	8,182	10.05	6,772	22.37	0.0415
2017-07-18	2017-06-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	89,615	8,182		6,771
2019-04-22	2017-03-31	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	81,433	1,727	2.17	5,534	4.71	0.0378
2017-05-05	2017-03-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	81,433	1,727		5,533
2019-04-22	2016-12-31	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	79,706	-4,556	-5.41	5,285	-7.48	0.0404
2017-02-14	2016-12-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	79,706	-4,556		5,285
2019-04-12	2016-09-30	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	84,262	-2,054	-2.38	5,712	1.49	0.0414
2016-11-01	2016-09-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	84,262	-2,054		5,712
2019-04-12	2016-06-30	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	86,316	27,122	45.82	5,628	60.34	0.0440
2016-08-12	2016-06-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	86,316	27,122		5,628
2019-04-12	2016-03-31	13F/A-1	BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59,194	6,583	12.51	3,510	24.16	0.0300
2016-04-28	2016-03-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	59,194	6,583		3,511
2016-01-21	2015-12-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	52,611	1,461	2.86	2,827	-0.14	0.0259
2015-10-19	2015-09-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	51,150	1,553	3.13	2,831	14.15	0.0288
2015-07-29	2015-06-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	49,597	10,510	26.89	2,480	15.35	0.0256
2015-04-29	2015-03-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	39,087	39,087	0.00	2,150		0.0241
2015-01-30	2014-12-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	0	-39,302	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	39,302	264	0.68	1,636	0.62	0.0221
2014-07-23	2014-06-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	39,038	824	2.16	1,626	14.59	0.0236
2014-04-25	2014-03-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	38,214			1,419	-5.96	0.0199
2014-01-30	2013-12-31	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103				1,509	45.24	0.0234
2013-10-24	2013-09-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	32,719	2,598	8.63	1,039	29.71	0.0200
2013-07-19	2013-06-30	13F	BROADRIDGE FINL SOLUT	COMMON	11133T103	30,121	30,121		801		0.0190

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.