Generalist · Baltimore, MD
Brown Advisory
Q4 2016 · compared with Q3 2016
Filed as Brown Advisory INC
- Software
- $2.4B
- Weight of 13F
- 8.5%
- Names
- 43
- Net bought
- +$77.9M
Filed 13 February 2017 · SEC filing.
1,121 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
- AdobeADBE4,410,604 shares · 19.0% of their software · price −$24.7M$454M+$10.9M
- Roper Technologies, Inc.ROP2,292,521 shares · 17.6% of their software · price +$1.4M$420M+$106M
- SalesforceCRM5,602,624 shares · 16.1% of their software · price −$16.1M$384M−$88.0M
- AkamaiAKAM5,185,751 shares · 14.5% of their software · price +$71.0M$346M−$39.0M
- MicrosoftMSFT5,123,456 shares · 13.3% of their software · price +$23.3M$318M+$28.0M
- BroadridgeBR1,318,003 shares · 3.7% of their software · price −$2.0M$87.4M+$1.6M
- Automatic Data Processing, Inc.ADP434,528 shares · 1.9% of their software · price +$6.3M$44.7M−$1.2M
- BlackbaudBLKB632,575 shares · 1.7% of their software · price −$1.5M$40.5M+$2.7M
- SPS CommerceSPSC456,955 shares · 1.3% of their software · price −$1.6M$31.9M+$2.3M
- Fair IsaacFICO265,375 shares · 1.3% of their software · price −$1.4M$31.6M+$11.6M
- WorkdayWDAY467,426 shares · 1.3% of their software · price −$12.0M$30.9MFlat
- VeriskVRSK346,800 shares · 1.2% of their software$28.2M+$4.0M
- Palo Alto NetworksPANW198,948 shares · 1.0% of their software · price −$6.8M$24.9MFlat
- IntuitINTU211,660 shares · 1.0% of their software · price +$974K$24.3M+$2.2M
- GuidewireGWRE433,415 shares · 0.9% of their software · price −$4.6M$21.4M+$8.4M
- WEX Inc.WEX160,486 shares · 0.8% of their software · price +$563K$17.9M+$7.1M
- Tyler TechnologiesTYL103,693 shares · 0.6% of their software · price −$3.0M$14.8M+$14.2M
- OracleORCL329,972 shares · 0.5% of their software$12.7M−$1.7M
- CoStarCSGP65,022 shares · 0.5% of their software · price −$1.8M$12.3M+$646K
- PaylocityPCTY203,354 shares · 0.3% of their software · price −$2.9M$6.1M+$6.7M
- TrimbleTRMB178,526 shares · 0.2% of their software$5.4MFlat
- PegasystemsPEGA132,675 shares · 0.2% of their software · price +$864K$4.8M−$1.3M
- Paychex, Inc.PAYX58,727 shares · 0.1% of their software$3.6MFlat
- InterDigital, Inc.IDCC37,107 shares · 0.1% of their software$3.4MFlat
- Alarm.com Holdings, Inc.ALRM110,158 shares · 0.1% of their software$3.1M+$677K
- Check PointCHKP29,716 shares · 0.1% of their software$2.5M+$1.1M
- AutodeskADSK30,637 shares · 0.1% of their software$2.3MFlat
- NetApp, Inc.NTAP61,492 shares · 0.1% of their software$2.2MFlat
- NutanixNTNX67,858 shares · 0.1% of their software · price −$708K$1.8M+$661K
- FactSetFDS8,257 shares · 0.1% of their software$1.3MFlat
- ProgressPRGS38,628 shares · 0.1% of their software$1.2MFlat
- Fiserv, Inc.FISV6,969 shares · 0.0% of their software$741KFlat
- FortinetFTNT21,183 shares · 0.0% of their software$637KFlat
- F5, Inc.FFIV4,197 shares · 0.0% of their software$607KFlat
- PaycomPAYC8,798 shares · 0.0% of their software$400KFlat
- ServiceNowNOW5,238 shares · 0.0% of their software$389KFlat
- VaronisVRNS13,995 shares · 0.0% of their software$375KFlat
- BlackBerry LimitedBB51,725 shares · 0.0% of their software$357KNew · Flat
- PDF Solutions, Inc.PDFS12,280 shares · 0.0% of their software$277KFlat
- Euronet Worldwide, Inc.EEFT3,809 shares · 0.0% of their software$276KNew · Flat
- ACI WorldwideACIW14,166 shares · 0.0% of their software$257KFlat
- SAPSAP2,887 shares · 0.0% of their software$250KFlat
- Materialise NVMTLS10,500 shares · 0.0% of their software$81KNew · Flat