Brown Advisory

Brown Advisory’s Paylocity PCTY Stock Holding History

Brown Advisory’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-202,791	Closed	-$19M	–	1030
2019 Q2	$19M	Sell	202,791 -338,232	-63%	-$32.1M	0.05%	246
2019 Q1	$48.3M	Sell	541,023 -6,945	-1%	-$540K	0.14%	146
2018 Q4	$33M	Buy	547,968 +3,541	+0.7%	+$227K	0.11%	170
2018 Q3	$43.7M	Buy	544,427 +70,905	+15%	+$5.02M	0.12%	157
2018 Q2	$27.9M	Buy	473,522 +4,929	+1%	+$282K	0.09%	206
2018 Q1	$24M	Buy	468,593 +114,418	+32%	+$5.67M	0.08%	210
2017 Q4	$16.7M	Buy	354,175 +129,437	+58%	+$6.28M	0.05%	254
2017 Q3	$11M	Buy	224,738 +12,438	+6%	+$577K	0.04%	292
2017 Q2	$9.59M	Sell	212,300 -2,888	-1%	-$126K	0.03%	321
2017 Q1	$8.31M	Buy	215,188 +11,834	+6%	+$411K	0.03%	316
2016 Q4	$6.1M	Buy	203,354 +151,128	+289%	+$5.63M	0.02%	342
2016 Q3	$2.32M	Buy	52,226 +45,552	+683%	+$2.02M	0.01%	479
2016 Q2	$288K	Sell	6,674 -3,844	-37%	-$144K	﹤0.01%	866
2016 Q1	$344K	Buy	10,518 +2,474	+31%	+$77.1K	﹤0.01%	797
2015 Q4	$326K	Buy	+8,044	New	+$309K	﹤0.01%	774

Other funds holding PCTY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return