← Top Holdings

BRBroadridge Financial Solutions

CUSIP: 11133T103

1

Guru Owners

$139.0M

Total Value Held

855,784

Total Shares

📊 Fundamentals

Market Cap$17.2B
P/E Ratio15.9x
Near market avg
Forward P/E14.3x
P/FCF14.5x
EPS (TTM)$9.35
Revenue (TTM)$7.3B
Profit Margin15.03%
Div Yield2.62%
Beta0.90

52-Week Range

$133.83
$271.91

Current: $148.60

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 15.9x trailing earnings → 14.3x forward · 15.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$84.0M$168.1M$252.1M$336.2MQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $139.0M
Q4 '252 owners · $176.5M
REDUCEDRay Dalio$4.8M
Q3 '252 owners · $264.0M
Q2 '251 owners · $315.2M
Q1 '251 owners · $336.2M
Q4 '241 owners · $305K

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 4.6%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.2%current: 16.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

BR: Held by 1 superinvestors · 11 congress member trades

$1,001 - $15,0002025-12-31
$1,001 - $15,0002025-11-10
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-04-08
$1,001 - $15,0002025-01-17
$1,001 - $15,0002025-01-13
$1,001 - $15,0002025-01-07
$1,001 - $15,0002024-11-12