Brown Advisory
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Brown Advisory’s SPS Commerce SPSC Stock Holding History

Brown Advisory’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-351,332
Closed -$9.96M – 1259
2017
Q3 		$9.96M Sell
351,332
-183,614
-34% -$5.42M 0.03% 304
2017
Q2 		$17.1M Sell
534,946
-412,488
-44% -$12.2M 0.05% 242
2017
Q1 		$27.7M Buy
947,434
+33,524
+4% +$1.03M 0.09% 172
2016
Q4 		$31.9M Buy
913,910
+63,458
+7% +$2.17M 0.11% 154
2016
Q3 		$31.2M Buy
850,452
+74,764
+10% +$2.46M 0.11% 157
2016
Q2 		$23.5M Buy
775,688
+42,196
+6% +$1.09M 0.08% 180
2016
Q1 		$15.7M Buy
733,492
+486,878
+197% +$12.2M 0.05% 215
2015
Q4 		$8.66M Buy
246,614
+5,938
+2% +$217K 0.03% 295
2015
Q3 		$8.17M Buy
240,676
+11,138
+5% +$389K 0.03% 299
2015
Q2 		$7.55M Sell
229,538
-13,510
-6% -$454K 0.02% 302
2015
Q1 		$8.15M Buy
+243,048
New +$7.75M 0.03% 295

Other funds holding SPSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Advisory's SPSC Position: Q4 2017 in Review

Brown Advisory sold out of SPS Commerce (SPSC) in Q4 2017, closing a stake of 351,332 shares — an estimated $9.96M sold.

Brown Advisory first reported a position in SPSC in Q1 2015 and held it in 11 quarters. The position peaked at $31.9M in Q4 2016. 159 funds tracked by Wall St. Rank hold SPSC as of Q4 2017.

  • Brown Advisory reported no remaining SPS Commerce position as of Q4 2017 after selling out during the quarter.
  • Brown Advisory sold 351,332 SPS Commerce shares in Q4 2017, an estimated $9.96M.
  • Brown Advisory first reported a position in SPS Commerce in Q1 2015 and held it in 11 quarters.
  • Brown Advisory's SPS Commerce position peaked at $31.9M in Q4 2016.
  • 159 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.