Brown Advisory
SPSC icon

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 $5.7T AUM 30.48% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return