Brown Capital Management’s Automatic Data Processing ADP Stock Holding History

Brown Capital Management’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$353K	Sell	1,143 -3,425	-75%	-$1.06M	0.01%	66
2025 Q1	$1.4M	Sell	4,568 -1,250	-21%	-$382K	0.04%	59
2024 Q4	$1.7M	Buy	5,818 +160	+3%	+$46.8K	0.04%	62
2024 Q3	$1.57M	Hold	5,658	–	–	0.03%	66
2024 Q2	$1.35M	Sell	5,658 -250	-4%	-$59.7K	0.03%	83
2024 Q1	$1.48M	Hold	5,908	–	–	0.03%	85
2023 Q4	$1.38M	Hold	5,908	–	–	0.02%	85
2023 Q3	$1.42M	Buy	5,908 +220	+4%	+$52.9K	0.02%	84
2023 Q2	$1.25M	Hold	5,688	–	–	0.02%	87
2023 Q1	$1.27M	Sell	5,688 -100	-2%	-$22.3K	0.02%	84
2022 Q4	$1.38M	Sell	5,788 -245	-4%	-$58.5K	0.02%	81
2022 Q3	$1.37M	Hold	6,033	–	–	0.02%	77
2022 Q2	$1.27M	Hold	6,033	–	–	0.02%	80
2022 Q1	$1.37M	Sell	6,033 -30	-0.5%	-$6.83K	0.01%	80
2021 Q4	$1.5M	Sell	6,063 -120	-2%	-$29.6K	0.01%	81
2021 Q3	$1.24M	Sell	6,183 -60	-1%	-$12K	0.01%	83
2021 Q2	$1.24M	Hold	6,243	–	–	0.01%	83
2021 Q1	$1.18M	Buy	6,243 +20	+0.3%	+$3.77K	0.01%	85
2020 Q4	$1.1M	Sell	6,223 -27	-0.4%	-$4.76K	0.01%	89
2020 Q3	$872K	Buy	6,250 +374	+6%	+$52.2K	0.01%	88
2020 Q2	$875K	Hold	5,876	–	–	0.01%	89
2020 Q1	$803K	Hold	5,876	–	–	0.01%	85
2019 Q4	$1M	Sell	5,876 -91	-2%	-$15.5K	0.01%	86
2019 Q3	$963K	Hold	5,967	–	–	0.01%	88
2019 Q2	$987K	Buy	5,967 +145	+2%	+$24K	0.01%	86
2019 Q1	$930K	Buy	5,822 +558	+11%	+$89.1K	0.01%	90
2018 Q4	$690K	Buy	5,264 +40	+0.8%	+$5.24K	0.01%	90
2018 Q3	$787K	Buy	5,224 +10	+0.2%	+$1.51K	0.01%	90
2018 Q2	$699K	Hold	5,214	–	–	0.01%	90
2018 Q1	$592K	Sell	5,214 -130	-2%	-$14.8K	0.01%	108
2017 Q4	$626K	Hold	5,344	–	–	0.01%	103
2017 Q3	$584K	Hold	5,344	–	–	0.01%	104
2017 Q2	$548K	Hold	5,344	–	–	0.01%	107
2017 Q1	$547K	Hold	5,344	–	–	0.01%	109
2016 Q4	$549K	Hold	5,344	–	–	0.01%	108
2016 Q3	$471K	Hold	5,344	–	–	0.01%	121
2016 Q2	$491K	Sell	5,344 -350	-6%	-$32.2K	0.01%	119
2016 Q1	$511K	Hold	5,694	–	–	0.01%	119
2015 Q4	$482K	Buy	5,694 +350	+7%	+$29.6K	0.01%	113
2015 Q3	$429K	Hold	5,344	–	–	0.01%	117
2015 Q2	$429K	Hold	5,344	–	–	0.01%	118
2015 Q1	$458K	Hold	5,344	–	–	0.01%	118
2014 Q4	$446K	Sell	5,344 -743	-12%	-$62K	0.01%	119
2014 Q3	$444K	Sell	6,087 -398	-6%	-$29K	0.01%	114
2014 Q2	$451K	Hold	6,485	–	–	0.01%	123
2014 Q1	$440K	Hold	6,485	–	–	0.01%	123
2013 Q4	$460K	Hold	6,485	–	–	0.01%	122
2013 Q3	$412K	Hold	6,485	–	–	0.01%	121
2013 Q2	$392K	Buy	+6,485	New	+$392K	0.01%	118