Brown Advisory’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,581
| Closed | -$329K | – | 1436 |
|
|
2025
Q3 | $329K | Buy |
1,581
+555
| +54% | +$125K | ﹤0.01% | 1176 |
|
|
2025
Q2 | $237K | Buy |
+1,026
| New | +$243K | ﹤0.01% | 1239 |
|
|
2025
Q1 | – | Sell |
-1,855
| Closed | -$380K | – | 1390 |
|
|
2024
Q4 | $380K | Buy |
+1,855
| New | +$378K | ﹤0.01% | 1092 |
|
|
2024
Q2 | – | Sell |
-21,503
| Closed | -$4.28M | – | 1272 |
|
|
2024
Q1 | $4.28M | Sell |
21,503
-7,880
| -27% | -$1.51M | 0.01% | 517 |
|
|
2023
Q4 | $6.07M | Sell |
29,383
-1,830
| -6% | -$387K | 0.01% | 460 |
|
|
2023
Q3 | $8.09M | Sell |
31,213
-412
| -1% | -$126K | 0.01% | 415 |
|
|
2023
Q2 | $10.2M | Sell |
31,625
-3,897
| -11% | -$1.15M | 0.02% | 399 |
|
|
2023
Q1 | $10.8M | Sell |
35,522
-560
| -2% | -$169K | 0.02% | 383 |
|
|
2022
Q4 | $11.2M | Sell |
36,082
-4,507
| -11% | -$1.45M | 0.02% | 381 |
|
|
2022
Q3 | $13.4M | Sell |
40,589
-2,212
| -5% | -$762K | 0.03% | 350 |
|
|
2022
Q2 | $12M | Buy |
+42,801
| New | +$12.6M | 0.02% | 357 |
|
|
2022
Q1 | – | Sell |
-6,170
| Closed | -$2.56M | – | 1214 |
|
|
2021
Q4 | $2.56M | Buy |
+6,170
| New | +$2.92M | ﹤0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-18,444
| Closed | -$3.49M | – | 1207 |
|
|
2019
Q1 | $3.49M | Sell |
18,444
-920
| -5% | -$149K | 0.01% | 515 |
|
|
2018
Q4 | $2.37M | Buy |
19,364
+5,624
| +41% | +$720K | 0.01% | 560 |
|
|
2018
Q3 | $2.13M | Sell |
13,740
-61
| -0.4% | -$8.21K | 0.01% | 629 |
|
|
2018
Q2 | $1.36M | Buy |
+13,801
| New | +$1.49M | ﹤0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-6,309
| Closed | -$507K | – | 1249 |
|
|
2017
Q4 | $507K | Sell |
6,309
-2,489
| -28% | -$199K | ﹤0.01% | 873 |
|
|
2017
Q3 | $659K | Hold |
8,798
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $602K | Hold |
8,798
| – | – | ﹤0.01% | 798 |
|
|
2017
Q1 | $506K | Hold |
8,798
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $400K | Sell |
8,798
-94
| -1% | -$4.37K | ﹤0.01% | 855 |
|
|
2016
Q3 | $446K | Hold |
8,892
| – | – | ﹤0.01% | 793 |
|
|
2016
Q2 | $384K | Hold |
8,892
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $317K | Hold |
8,892
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $335K | Hold |
8,892
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $319K | Sell |
8,892
-4,700
| -35% | -$171K | ﹤0.01% | 783 |
|
|
2015
Q2 | $464K | Buy |
+13,592
| New | +$470K | ﹤0.01% | 649 |
|
Other funds holding PAYC
Brown Advisory's PAYC Position: Q4 2025 in Review
Brown Advisory sold out of Paycom (PAYC) in Q4 2025, closing a stake of 1,581 shares — an estimated $329K sold.
Brown Advisory first reported a position in PAYC in Q2 2015 and held it in 27 quarters. The position peaked at $13.4M in Q3 2022. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.
- Brown Advisory reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
- Brown Advisory sold 1,581 Paycom shares in Q4 2025, an estimated $329K.
- Brown Advisory first reported a position in Paycom in Q2 2015 and held it in 27 quarters.
- Brown Advisory's Paycom position peaked at $13.4M in Q3 2022.
- 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.
Based on Brown Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.