Brown Advisory
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
WA
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 $999B AUM 46.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Brown Advisory's PCTY Position: Q3 2019 in Review

Brown Advisory sold out of Paylocity (PCTY) in Q3 2019, closing a stake of 202,791 shares — an estimated $19M sold.

Brown Advisory first reported a position in PCTY in Q4 2015 and held it in 15 quarters. The position peaked at $48.3M in Q1 2019. 255 funds tracked by Wall St. Rank hold PCTY as of Q3 2019.

  • Brown Advisory reported no remaining Paylocity position as of Q3 2019 after selling out during the quarter.
  • Brown Advisory sold 202,791 Paylocity shares in Q3 2019, an estimated $19M.
  • Brown Advisory first reported a position in Paylocity in Q4 2015 and held it in 15 quarters.
  • Brown Advisory's Paylocity position peaked at $48.3M in Q1 2019.
  • 255 funds tracked by Wall St. Rank held Paylocity as of Q3 2019.

Based on Brown Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.