Brinker Capital’s Paycom PAYC Stock Holding History

Brinker Capital’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.32M	Buy	17,174 +1,382	+9%	+$368K	0.17%	131
2020 Q1	$3.19M	Buy	15,792 +53	+0.3%	+$14.5K	0.13%	167
2019 Q4	$4.17M	Buy	15,739 +170	+1%	+$40.2K	0.13%	164
2019 Q3	$3.26M	Buy	15,569 +3,514	+29%	+$821K	0.11%	181
2019 Q2	$2.73M	Sell	12,055 -503	-4%	-$103K	0.1%	192
2019 Q1	$2.38M	Sell	12,558 -262	-2%	-$42.6K	0.09%	220
2018 Q4	$1.57M	Sell	12,820 -1,114	-8%	-$143K	0.07%	272
2018 Q3	$2.17M	Buy	13,934 +876	+7%	+$118K	0.08%	261
2018 Q2	$1.29M	Buy	13,058 +491	+4%	+$52.9K	0.05%	406
2018 Q1	$1.35M	Buy	+12,567	New	+$1.21M	0.05%	384

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's PAYC Position: Q2 2020 in Review

Brinker Capital increased its Paycom (PAYC) stake by 8.8% in Q2 2020, buying an estimated $368K and bringing the position to 17,174 shares worth $5.32M. The position accounts for 0.17% of the portfolio, ranked #131.

Brinker Capital first reported a position in PAYC in Q1 2018 and has held it in 10 quarters since. 593 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

Brinker Capital held 17,174 shares of Paycom worth $5.32M as of Q2 2020.
Brinker Capital bought 1,382 Paycom shares in Q2 2020, an estimated $368K.
Paycom made up 0.17% of Brinker Capital's portfolio in Q2 2020, its #131 holding.
Brinker Capital first reported a position in Paycom in Q1 2018 and has held it in 10 quarters since.
593 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.