Generalist · Baltimore, MD
Brown Advisory
Q2 2017 · compared with Q1 2017
Filed as Brown Advisory INC
- Software
- $2.8B
- Weight of 13F
- 8.5%
- Names
- 49
- Net bought
- +$1.3M
Filed 14 August 2017 · SEC filing.
1,206 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
- AdobeADBE3,813,404 shares · 19.3% of their software · price +$43.1M$539M−$41.6M
- Roper Technologies, Inc.ROP2,100,546 shares · 17.4% of their software · price +$52.6M$486MFlat
- SalesforceCRM5,095,064 shares · 15.8% of their software · price +$20.9M$441M−$10.6M
- MicrosoftMSFT6,148,985 shares · 15.2% of their software · price +$18.9M$424M+$76.8M
- IntuitINTU2,775,647 shares · 13.2% of their software · price +$46.7M$369M+$297M
- BroadridgeBR1,299,758 shares · 3.5% of their software · price +$9.9M$98.2M−$1.8M
- BlackbaudBLKB684,529 shares · 2.1% of their software · price +$6.2M$58.7M+$1.2M
- WorkdayWDAY466,370 shares · 1.6% of their software · price +$6.4M$45.2MFlat
- Automatic Data Processing, Inc.ADP440,142 shares · 1.6% of their software$45.1MFlat
- Fair IsaacFICO297,991 shares · 1.5% of their software · price +$3.1M$41.5M+$1.6M
- GuidewireGWRE479,689 shares · 1.2% of their software · price +$5.9M$33.0M+$613K
- Palo Alto NetworksPANW196,094 shares · 0.9% of their software · price +$4.1M$26.2M−$510K
- Tyler TechnologiesTYL148,244 shares · 0.9% of their software · price +$3.1M$26.0M+$4.9M
- VeriskVRSK281,047 shares · 0.9% of their software · price +$908K$23.7M−$8.8M
- WEX Inc.WEX212,236 shares · 0.8% of their software$22.1M+$529K
- SPS CommerceSPSC267,473 shares · 0.6% of their software · price +$1.4M$17.1M−$12.1M
- OracleORCL328,258 shares · 0.6% of their software · price +$1.8M$16.5MFlat
- NetApp, Inc.NTAP276,578 shares · 0.4% of their software$11.1M+$9.1M
- CoStarCSGP39,459 shares · 0.4% of their software · price +$2.2M$10.4M−$1.6M
- PaylocityPCTY212,300 shares · 0.3% of their software · price +$1.4M$9.6MFlat
- Paychex, Inc.PAYX147,160 shares · 0.3% of their software$8.4M+$5.2M
- TrimbleTRMB173,698 shares · 0.2% of their software · price +$636K$6.2MFlat
- Alarm.com Holdings, Inc.ALRM106,726 shares · 0.1% of their software · price +$735K$4.0M−$1.4M
- Check PointCHKP32,042 shares · 0.1% of their software$3.5M+$592K
- InterDigital, Inc.IDCC37,030 shares · 0.1% of their software$2.9MFlat
- AutodeskADSK23,848 shares · 0.1% of their software$2.4MFlat
- BlackLineBL56,652 shares · 0.1% of their software$2.0M+$906K
- PegasystemsPEGA27,026 shares · 0.1% of their software$1.6M−$2.0M
- AppianAPPN83,224 shares · 0.1% of their software$1.5MNew · +$1.5M
- NutanixNTNX73,316 shares · 0.1% of their software$1.5MFlat
- FortinetFTNT39,327 shares · 0.1% of their software$1.5M+$734K
- FactSetFDS8,213 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.2MFlat
- AkamaiAKAM18,935 shares · 0.0% of their software$943K−$315M
- VeriSign, Inc.VRSN9,426 shares · 0.0% of their software$877KFlat
- Fiserv, Inc.FISV6,872 shares · 0.0% of their software$841KFlat
- PaycomPAYC8,798 shares · 0.0% of their software$602KFlat
- BlackBerry LimitedBB59,170 shares · 0.0% of their software$591KFlat
- F5, Inc.FFIV4,157 shares · 0.0% of their software$528KFlat
- ServiceNowNOW4,892 shares · 0.0% of their software$518KFlat
- ACI WorldwideACIW20,016 shares · 0.0% of their software$447KFlat
- PDF Solutions, Inc.PDFS22,594 shares · 0.0% of their software$371KFlat
- Euronet Worldwide, Inc.EEFT4,079 shares · 0.0% of their software$357KFlat
- PTCPTC6,237 shares · 0.0% of their software$344KFlat
- TeradataTDC10,829 shares · 0.0% of their software$319KFlat
- SAPSAP2,727 shares · 0.0% of their software$286KFlat
- VeevaVEEV4,321 shares · 0.0% of their software$265KFlat
- VaronisVRNS7,133 shares · 0.0% of their software$265KFlat
- SS&CSSNC6,321 shares · 0.0% of their software$243KNew · Flat