Ownership history in BROWN ADVISORY INC · 28 quarters on record
This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in PAYCOM SOFTWARE INC (PAYC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,581 | +555 | +54.1% | 0.00% | $329K | $207.09 |
| 2025 Q2 | REDUCED | 1,026 | -829 | -44.7% | 0.00% | $237K | $229.87 |
| 2024 Q4 | REDUCED | 1,855 | -19,648 | -91.4% | 0.00% | $380K | $202.96 |
| 2024 Q1 | REDUCED | 21,503 | -7,880 | -26.8% | 0.01% | $4.3M | $195.86 |
| 2023 Q4 | REDUCED | 29,383 | -1,830 | -5.9% | 0.01% | $6.1M | $203.03 |
| 2023 Q3 | REDUCED | 31,213 | -412 | -1.3% | 0.01% | $8.1M | $254.11 |
| 2023 Q2 | REDUCED | 31,625 | -3,897 | -11.0% | 0.02% | $10.2M | $314.43 |
| 2023 Q1 | REDUCED | 35,522 | -560 | -1.6% | 0.02% | $10.8M | $297.16 |
| 2022 Q4 | REDUCED | 36,082 | -4,507 | -11.1% | 0.02% | $11.2M | $303.32 |
| 2022 Q3 | REDUCED | 40,589 | -6,604 | -14.0% | 0.03% | $13.4M | $322.56 |
As of 2025 Q4 — sorted by position size