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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return