Generalist · Baltimore, MD
Brown Advisory
Q4 2017 · compared with Q3 2017
Filed as Brown Advisory INC
- Software
- $2.9B
- Weight of 13F
- 9.2%
- Names
- 49
- Net bought
- −$84.4M
Filed 12 February 2018 · SEC filing.
1,213 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
- AdobeADBE2,903,530 shares · 17.6% of their software · price +$75.7M$509M−$106M
- SalesforceCRM4,756,094 shares · 16.8% of their software · price +$41.9M$486M+$10.5M
- Roper Technologies, Inc.ROP1,755,950 shares · 15.7% of their software · price +$27.4M$455M−$18.8M
- MicrosoftMSFT4,946,001 shares · 14.6% of their software · price +$54.7M$423M−$7.3M
- IntuitINTU2,550,945 shares · 13.9% of their software · price +$39.9M$402M−$12.6M
- BroadridgeBR1,184,771 shares · 3.7% of their software · price +$11.6M$107M−$6.8M
- BlackbaudBLKB667,509 shares · 2.2% of their software · price +$4.5M$63.1M−$5.3M
- Fair IsaacFICO316,527 shares · 1.7% of their software · price +$4.0M$48.5M+$1.6M
- Automatic Data Processing, Inc.ADP413,716 shares · 1.7% of their software · price +$3.3M$48.5MFlat
- WorkdayWDAY428,135 shares · 1.5% of their software · price −$1.6M$43.6M−$599K
- GuidewireGWRE516,159 shares · 1.3% of their software · price −$1.9M$38.3M+$555K
- VeriskVRSK393,882 shares · 1.3% of their software · price +$5.0M$37.8M+$9.5M
- WEX Inc.WEX233,590 shares · 1.1% of their software · price +$6.8M$33.0MFlat
- Alarm.com Holdings, Inc.ALRM820,167 shares · 1.1% of their software · price −$6.1M$31.0M+$30.9M
- Tyler TechnologiesTYL161,965 shares · 1.0% of their software$28.7M+$1.9M
- Palo Alto NetworksPANW186,754 shares · 0.9% of their software$27.1MFlat
- BlackLineBL648,673 shares · 0.7% of their software · price −$856K$21.3M+$10.7M
- PaylocityPCTY354,175 shares · 0.6% of their software · price −$588K$16.7M+$6.3M
- OracleORCL331,216 shares · 0.5% of their software$15.7MFlat
- AppianAPPN365,757 shares · 0.4% of their software · price +$1.1M$11.5M+$8.0M
- TrimbleTRMB159,051 shares · 0.2% of their software$6.5MFlat
- CoStarCSGP18,668 shares · 0.2% of their software · price +$536K$5.5MFlat
- OktaOKTA132,641 shares · 0.1% of their software$3.4MNew · +$3.7M
- NetApp, Inc.NTAP55,309 shares · 0.1% of their software · price +$639K$3.1MFlat
- InterDigital, Inc.IDCC39,580 shares · 0.1% of their software$3.0MFlat
- Check PointCHKP28,101 shares · 0.1% of their software$2.9MFlat
- Paychex, Inc.PAYX42,321 shares · 0.1% of their software$2.9MFlat
- AutodeskADSK23,121 shares · 0.1% of their software$2.4MFlat
- FactSetFDS9,346 shares · 0.1% of their software$1.8MFlat
- ProgressPRGS38,628 shares · 0.1% of their software$1.6MFlat
- VeriSign, Inc.VRSN9,376 shares · 0.0% of their software$1.1MFlat
- Fiserv, Inc.FISV7,582 shares · 0.0% of their software$995KFlat
- GoDaddyGDDY19,518 shares · 0.0% of their software$981KNew · +$849K
- FortinetFTNT20,439 shares · 0.0% of their software$893KFlat
- QualysQLYS14,811 shares · 0.0% of their software$880KNew · +$767K
- ACI WorldwideACIW32,849 shares · 0.0% of their software$745KFlat
- F5, Inc.FFIV5,277 shares · 0.0% of their software$693KFlat
- ServiceNowNOW4,840 shares · 0.0% of their software$631KFlat
- HubSpotHUBS6,583 shares · 0.0% of their software$582KFlat
- PaycomPAYC6,309 shares · 0.0% of their software$507KFlat
- BlackBerry LimitedBB43,838 shares · 0.0% of their software$489KFlat
- Five9FIVN17,981 shares · 0.0% of their software$447KFlat
- SAPSAP3,816 shares · 0.0% of their software$428KFlat
- TeradataTDC10,630 shares · 0.0% of their software$409KFlat
- PTCPTC5,562 shares · 0.0% of their software$338KFlat
- AkamaiAKAM4,858 shares · 0.0% of their software$315KFlat
- PDF Solutions, Inc.PDFS19,466 shares · 0.0% of their software$306KFlat
- PegasystemsPEGA5,500 shares · 0.0% of their software$260KFlat
- VeevaVEEV4,529 shares · 0.0% of their software$250KFlat