Generalist · Baltimore, MD
Brown Advisory
Q3 2017 · compared with Q2 2017
Filed as Brown Advisory INC
- Software
- $2.7B
- Weight of 13F
- 9.0%
- Names
- 49
- Net bought
- −$240M
Filed 13 November 2017 · SEC filing.
1,180 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
- AdobeADBE3,615,115 shares · 19.9% of their software · price +$28.0M$539M−$28.0M
- Roper Technologies, Inc.ROP1,833,302 shares · 16.5% of their software · price +$21.8M$446M−$61.9M
- SalesforceCRM4,643,255 shares · 16.0% of their software · price +$31.7M$434M−$39.1M
- MicrosoftMSFT5,044,093 shares · 13.9% of their software · price +$28.0M$376M−$76.2M
- IntuitINTU2,639,447 shares · 13.8% of their software · price +$24.6M$375M−$18.1M
- BroadridgeBR1,269,465 shares · 3.8% of their software · price +$6.7M$103M−$2.3M
- BlackbaudBLKB727,400 shares · 2.4% of their software · price +$1.5M$63.9M+$3.7M
- WorkdayWDAY433,815 shares · 1.7% of their software · price +$3.6M$45.7M−$3.2M
- Automatic Data Processing, Inc.ADP415,344 shares · 1.7% of their software · price +$2.8M$45.4M−$2.5M
- Fair IsaacFICO305,264 shares · 1.6% of their software$42.9M+$1.0M
- GuidewireGWRE509,027 shares · 1.5% of their software · price +$4.7M$39.6M+$2.0M
- Palo Alto NetworksPANW187,041 shares · 1.0% of their software · price +$1.9M$27.0M−$1.2M
- Tyler TechnologiesTYL151,003 shares · 1.0% of their software$26.3MFlat
- WEX Inc.WEX230,369 shares · 1.0% of their software · price +$1.8M$25.9M+$1.9M
- VeriskVRSK279,172 shares · 0.9% of their software$23.2MFlat
- OracleORCL328,821 shares · 0.6% of their software · price −$589K$15.9MFlat
- BlackLineBL336,450 shares · 0.4% of their software · price −$545K$11.5M+$10.0M
- PaylocityPCTY224,738 shares · 0.4% of their software · price +$818K$11.0M+$562K
- SPS CommerceSPSC175,666 shares · 0.4% of their software · price −$1.2M$10.0M−$5.9M
- TrimbleTRMB167,859 shares · 0.2% of their software · price +$601K$6.6MFlat
- Alarm.com Holdings, Inc.ALRM136,424 shares · 0.2% of their software · price +$1.0M$6.2M+$1.1M
- CoStarCSGP19,574 shares · 0.2% of their software$5.3M−$5.2M
- Check PointCHKP28,958 shares · 0.1% of their software$3.3MFlat
- InterDigital, Inc.IDCC37,030 shares · 0.1% of their software$2.7MFlat
- AutodeskADSK23,518 shares · 0.1% of their software$2.6MFlat
- NetApp, Inc.NTAP56,334 shares · 0.1% of their software$2.5M−$8.8M
- AppianAPPN83,351 shares · 0.1% of their software · price +$859K$2.4MFlat
- Paychex, Inc.PAYX39,302 shares · 0.1% of their software$2.4M−$6.1M
- NutanixNTNX76,570 shares · 0.1% of their software$1.7MFlat
- ProgressPRGS38,628 shares · 0.1% of their software$1.5MFlat
- FactSetFDS8,088 shares · 0.1% of their software$1.5MFlat
- VeriSign, Inc.VRSN9,376 shares · 0.0% of their software$997KFlat
- Fiserv, Inc.FISV6,974 shares · 0.0% of their software$899KFlat
- FortinetFTNT20,147 shares · 0.0% of their software$722K−$718K
- PaycomPAYC8,798 shares · 0.0% of their software$659KFlat
- F5, Inc.FFIV5,177 shares · 0.0% of their software$625KFlat
- BlackBerry LimitedBB53,344 shares · 0.0% of their software$596KFlat
- ServiceNowNOW4,894 shares · 0.0% of their software$575KFlat
- ACI WorldwideACIW24,772 shares · 0.0% of their software$564KFlat
- PegasystemsPEGA9,750 shares · 0.0% of their software$562K−$1.0M
- HubSpotHUBS6,196 shares · 0.0% of their software$520KNew · Flat
- Five9FIVN16,694 shares · 0.0% of their software$399KNew · Flat
- Euronet Worldwide, Inc.EEFT4,093 shares · 0.0% of their software$388KFlat
- PDF Solutions, Inc.PDFS24,849 shares · 0.0% of their software$385KFlat
- TeradataTDC10,829 shares · 0.0% of their software$366KFlat
- PTCPTC5,883 shares · 0.0% of their software$331KFlat
- SAPSAP2,971 shares · 0.0% of their software$326KFlat
- AkamaiAKAM5,391 shares · 0.0% of their software$263K−$675K
- VeevaVEEV4,373 shares · 0.0% of their software$247KFlat