Generalist · Baltimore, MD
Brown Advisory
Q3 2016 · compared with Q2 2016
Filed as Brown Advisory INC
- Software
- $2.3B
- Weight of 13F
- 7.8%
- Names
- 40
- Net bought
- +$323M
Filed 14 November 2016 · SEC filing.
1,066 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202675 names$6.3B−$2.1B
- Q1 202674 names$8.0B−$2.7B
- Q4 202581 names$13.1B+$328M
- Q3 202579 names$16.3B−$429M
- Q2 202575 names$17.1B−$320M
- Q1 202581 names$14.1B−$461M
- Q4 202481 names$16.4B−$325M
- Q3 202470 names$16.6B−$464M
- Q2 202472 names$16.9B+$1.4B
- Q1 202477 names$15.5B−$1.0B
- Q4 202376 names$15.8B+$444M
- Q3 202372 names$12.9B−$481M
- Q2 202376 names$13.4B−$73.5M
- Q1 202373 names$12.0B+$269M
- Q4 202269 names$10.1B+$243M
- Q3 202269 names$9.5B−$643M
- Q2 202273 names$12.0B+$2.8B
- Q1 202271 names$14.4B+$39.7M
- Q4 202168 names$16.8B+$1.7B
- Q3 202163 names$14.1B+$608M
- Q2 202164 names$12.9B+$455M
- Q1 202158 names$10.9B+$815M
- Q4 202062 names$10.3B+$868M
- Q3 202055 names$8.1B+$723M
- Q2 202051 names$6.8B+$263M
- Q1 202044 names$4.9B+$35.9M
- Q4 201949 names · $1K in calls, not in the total$5.3B+$72.4M
- Q3 201947 names$4.7B+$230M
- Q2 201945 names$4.6B−$143M
- Q1 201960 names$4.4B+$22.9M
- Q4 201859 names$3.6B+$294M
- Q3 201855 names$3.9B−$61.9M
- Q2 201857 names$3.5B+$810M
- Q1 201847 names$2.4B−$786M
- Q4 201749 names$2.9B−$84.4M
- Q3 201749 names$2.7B−$240M
- Q2 201749 names$2.8B+$1.3M
- Q1 201748 names$2.6B−$70.4M
- Q4 201643 names$2.4B+$77.9M
- Q3 201640 names$2.3B+$323M
- Q2 201639 names$1.9B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SalesforceCRM6,836,742 shares · 21.4% of their software · price −$55.2M$488MFlat
- AdobeADBE4,310,474 shares · 20.5% of their software · price +$55.0M$468M+$46.1M
- AkamaiAKAM5,922,343 shares · 13.7% of their software · price −$17.4M$314M−$6.5M
- Roper Technologies, Inc.ROP1,711,473 shares · 13.7% of their software · price +$20.4M$312M+$282M
- MicrosoftMSFT4,636,866 shares · 11.7% of their software · price +$29.8M$267M+$2.6M
- BroadridgeBR1,294,666 shares · 3.8% of their software · price +$3.4M$87.8M−$3.5M
- WorkdayWDAY468,792 shares · 1.9% of their software · price +$8.0M$43.0MFlat
- Automatic Data Processing, Inc.ADP448,226 shares · 1.7% of their software · price −$1.6M$39.5MFlat
- BlackbaudBLKB591,386 shares · 1.7% of their software · price −$923K$39.2M+$3.4M
- Palo Alto NetworksPANW196,146 shares · 1.4% of their software · price +$7.2M$31.3M−$521K
- SPS CommerceSPSC425,226 shares · 1.4% of their software · price +$5.4M$31.2M+$2.3M
- VeriskVRSK298,017 shares · 1.1% of their software$24.2M+$2.3M
- Fair IsaacFICO172,053 shares · 0.9% of their software · price +$2.0M$21.4M+$1.3M
- IntuitINTU191,366 shares · 0.9% of their software$21.1M+$596K
- GuidewireGWRE294,118 shares · 0.8% of their software · price −$524K$17.6M+$1.9M
- OracleORCL372,873 shares · 0.6% of their software · price −$615K$14.6M+$2.2M
- CoStarCSGP62,038 shares · 0.6% of their software$13.4M+$515K
- WEX Inc.WEX94,995 shares · 0.4% of their software · price +$1.8M$10.3M+$708K
- TrimbleTRMB185,379 shares · 0.2% of their software · price +$779K$5.3MFlat
- PegasystemsPEGA176,932 shares · 0.2% of their software$5.2M−$4.2M
- Tyler TechnologiesTYL20,685 shares · 0.2% of their software$3.5M+$698K
- Paychex, Inc.PAYX61,162 shares · 0.2% of their software$3.5MFlat
- InterDigital, Inc.IDCC38,019 shares · 0.1% of their software · price +$894K$3.0MFlat
- Alarm.com Holdings, Inc.ALRM86,711 shares · 0.1% of their software$2.5MNew · +$2.2M
- NetApp, Inc.NTAP66,595 shares · 0.1% of their software · price +$748K$2.4MFlat
- PaylocityPCTY52,226 shares · 0.1% of their software$2.3M+$2.0M
- AutodeskADSK27,988 shares · 0.1% of their software · price +$509K$2.0MFlat
- NutanixNTNX49,990 shares · 0.1% of their software$1.9MNew · +$1.8M
- FactSetFDS8,080 shares · 0.1% of their software$1.3MFlat
- Check PointCHKP15,930 shares · 0.1% of their software$1.2M−$10.2M
- ProgressPRGS38,628 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS27,995 shares · 0.0% of their software$843K−$672K
- Fiserv, Inc.FISV8,058 shares · 0.0% of their software$801KFlat
- FortinetFTNT20,204 shares · 0.0% of their software$746KFlat
- F5, Inc.FFIV4,283 shares · 0.0% of their software$534KFlat
- PaycomPAYC8,892 shares · 0.0% of their software$446KFlat
- ServiceNowNOW4,433 shares · 0.0% of their software$351KFlat
- PDF Solutions, Inc.PDFS15,090 shares · 0.0% of their software$275KFlat
- SAPSAP2,816 shares · 0.0% of their software$258KFlat
- ACI WorldwideACIW12,225 shares · 0.0% of their software$237KFlat