Generalist · Baltimore, MD
Brown Advisory
Q1 2017 · compared with Q4 2016
Filed as Brown Advisory INC
- Software
- $2.6B
- Weight of 13F
- 8.7%
- Names
- 48
- Net bought
- −$70.4M
Filed 15 May 2017 · SEC filing.
1,151 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
- AdobeADBE4,133,266 shares · 21.0% of their software · price +$112M$538M−$28.6M
- Roper Technologies, Inc.ROP2,118,465 shares · 17.1% of their software · price +$49.6M$437M−$31.9M
- SalesforceCRM5,223,265 shares · 16.8% of their software · price +$73.3M$431M−$26.0M
- MicrosoftMSFT4,982,222 shares · 12.8% of their software · price +$18.5M$328M−$8.8M
- AkamaiAKAM5,294,163 shares · 12.4% of their software · price −$37.0M$316M+$7.2M
- BroadridgeBR1,326,531 shares · 3.5% of their software · price +$2.2M$90.1MFlat
- BlackbaudBLKB668,300 shares · 2.0% of their software · price +$8.5M$51.2M+$2.3M
- Automatic Data Processing, Inc.ADP443,021 shares · 1.8% of their software$45.4M+$873K
- WorkdayWDAY467,155 shares · 1.5% of their software · price +$8.0M$38.9MFlat
- Fair IsaacFICO285,913 shares · 1.4% of their software · price +$2.8M$36.9M+$2.4M
- VeriskVRSK389,149 shares · 1.2% of their software$31.6M+$3.4M
- SPS CommerceSPSC473,717 shares · 1.1% of their software · price −$5.4M$27.7M+$1.2M
- GuidewireGWRE468,800 shares · 1.0% of their software · price +$3.3M$26.4M+$1.7M
- IntuitINTU211,132 shares · 1.0% of their software$24.5MFlat
- Palo Alto NetworksPANW200,621 shares · 0.9% of their software · price −$2.5M$22.6MFlat
- WEX Inc.WEX207,124 shares · 0.8% of their software · price −$1.7M$21.4M+$5.2M
- Tyler TechnologiesTYL116,244 shares · 0.7% of their software · price +$1.4M$18.0M+$1.8M
- OracleORCL326,248 shares · 0.6% of their software · price +$2.0M$14.6MFlat
- CoStarCSGP47,121 shares · 0.4% of their software · price +$883K$9.8M−$3.4M
- PaylocityPCTY215,188 shares · 0.3% of their software · price +$1.9M$8.3MFlat
- TrimbleTRMB182,820 shares · 0.2% of their software$5.9MFlat
- Alarm.com Holdings, Inc.ALRM151,332 shares · 0.2% of their software$4.7M+$1.1M
- Paychex, Inc.PAYX59,656 shares · 0.1% of their software$3.5MFlat
- InterDigital, Inc.IDCC37,030 shares · 0.1% of their software$3.2MFlat
- PegasystemsPEGA72,456 shares · 0.1% of their software · price +$569K$3.2M−$2.2M
- Check PointCHKP26,273 shares · 0.1% of their software$2.7MFlat
- NetApp, Inc.NTAP59,838 shares · 0.1% of their software$2.5MFlat
- AutodeskADSK26,713 shares · 0.1% of their software$2.3MFlat
- NutanixNTNX72,323 shares · 0.1% of their software · price −$563K$1.4MFlat
- FactSetFDS8,184 shares · 0.1% of their software$1.3MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.1MFlat
- VeriSign, Inc.VRSN9,404 shares · 0.0% of their software$819KNew · +$715K
- Fiserv, Inc.FISV6,969 shares · 0.0% of their software$803KFlat
- BlackLineBL26,220 shares · 0.0% of their software$780KNew · +$724K
- FortinetFTNT20,195 shares · 0.0% of their software$774KFlat
- F5, Inc.FFIV4,182 shares · 0.0% of their software$596KFlat
- BlackBerry LimitedBB66,755 shares · 0.0% of their software$517KFlat
- PaycomPAYC8,798 shares · 0.0% of their software$506KFlat
- VaronisVRNS13,995 shares · 0.0% of their software$445KFlat
- ServiceNowNOW5,017 shares · 0.0% of their software$438KFlat
- PDF Solutions, Inc.PDFS19,000 shares · 0.0% of their software$429KFlat
- ACI WorldwideACIW17,346 shares · 0.0% of their software$371KFlat
- TeradataTDC10,798 shares · 0.0% of their software$336KNew · Flat
- PTCPTC6,237 shares · 0.0% of their software$328KNew · Flat
- Euronet Worldwide, Inc.EEFT3,509 shares · 0.0% of their software$300KFlat
- SAPSAP2,937 shares · 0.0% of their software$288KFlat
- VeevaVEEV4,321 shares · 0.0% of their software$222KNew · Flat
- Materialise NVMTLS10,500 shares · 0.0% of their software$96KFlat