Generalist · Baltimore, MD
Brown Advisory
Q1 2018 · compared with Q4 2017
Filed as Brown Advisory INC
- Software
- $2.4B
- Weight of 13F
- 10.2%
- Names
- 47
- Net bought
- −$786M
Filed 14 May 2018 · SEC filing.
1,004 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
- SalesforceCRM3,703,940 shares · 18.3% of their software · price +$52.1M$431M−$108M
- AdobeADBE1,951,380 shares · 17.9% of their software · price +$79.7M$422M−$167M
- IntuitINTU2,309,695 shares · 17.0% of their software · price +$36.0M$400M−$38.1M
- Roper Technologies, Inc.ROP1,369,547 shares · 16.3% of their software · price +$29.7M$384M−$100M
- MicrosoftMSFT3,730,334 shares · 14.4% of their software · price +$21.4M$340M−$104M
- BroadridgeBR565,513 shares · 2.6% of their software · price +$10.8M$62.0M−$56.1M
- BlackbaudBLKB392,430 shares · 1.7% of their software · price +$2.9M$40.0M−$26.0M
- Automatic Data Processing, Inc.ADP307,901 shares · 1.5% of their software · price −$1.1M$34.9M−$12.4M
- Fair IsaacFICO184,972 shares · 1.3% of their software · price +$3.0M$31.3M−$20.2M
- GuidewireGWRE315,376 shares · 1.1% of their software · price +$2.1M$25.5M−$14.9M
- Alarm.com Holdings, Inc.ALRM604,169 shares · 1.0% of their software$22.8M−$8.2M
- BlackLineBL548,069 shares · 0.9% of their software · price +$3.5M$21.5M−$3.3M
- WEX Inc.WEX135,173 shares · 0.9% of their software · price +$2.1M$21.2M−$13.9M
- VeriskVRSK197,448 shares · 0.9% of their software · price +$1.6M$20.5M−$18.9M
- Tyler TechnologiesTYL86,229 shares · 0.8% of their software · price +$2.9M$18.2M−$13.4M
- PaylocityPCTY267,012 shares · 0.6% of their software · price +$1.1M$13.7M−$4.1M
- OracleORCL288,180 shares · 0.6% of their software$13.2M−$2.0M
- WorkdayWDAY99,818 shares · 0.5% of their software · price +$2.5M$12.7M−$33.4M
- Palo Alto NetworksPANW48,262 shares · 0.4% of their software · price +$1.8M$8.8M−$20.1M
- OktaOKTA150,711 shares · 0.3% of their software · price +$2.1M$6.0MFlat
- CoStarCSGP11,426 shares · 0.2% of their software · price +$751K$4.1M−$2.2M
- TrimbleTRMB94,905 shares · 0.1% of their software$3.4M−$2.6M
- InterDigital, Inc.IDCC35,046 shares · 0.1% of their software$2.6MFlat
- AppianAPPN99,668 shares · 0.1% of their software · price −$628K$2.5M−$8.4M
- NetApp, Inc.NTAP38,270 shares · 0.1% of their software$2.4M−$943K
- Paychex, Inc.PAYX28,724 shares · 0.1% of their software$1.8M−$926K
- AutodeskADSK13,640 shares · 0.1% of their software$1.7M−$994K
- ProgressPRGS38,628 shares · 0.1% of their software$1.5MFlat
- Check PointCHKP14,264 shares · 0.1% of their software$1.4M−$1.4M
- ACI WorldwideACIW43,890 shares · 0.0% of their software$1.0MFlat
- VeriSign, Inc.VRSN8,025 shares · 0.0% of their software$952KFlat
- FortinetFTNT16,429 shares · 0.0% of their software$880KFlat
- FactSetFDS3,436 shares · 0.0% of their software$685K−$1.1M
- Five9FIVN20,218 shares · 0.0% of their software$603KFlat
- HubSpotHUBS5,084 shares · 0.0% of their software$551KFlat
- QualysQLYS7,479 shares · 0.0% of their software$543KFlat
- ServiceNowNOW2,774 shares · 0.0% of their software$459KFlat
- TeradataTDC9,511 shares · 0.0% of their software$377KFlat
- F5, Inc.FFIV2,485 shares · 0.0% of their software$359KFlat
- PDF Solutions, Inc.PDFS27,926 shares · 0.0% of their software$326KFlat
- PTCPTC4,160 shares · 0.0% of their software$325KFlat
- Fiserv, Inc.FISV4,084 shares · 0.0% of their software$291KFlat
- GoDaddyGDDY4,262 shares · 0.0% of their software$262K−$767K
- VeevaVEEV3,243 shares · 0.0% of their software$237KFlat
- AkamaiAKAM3,243 shares · 0.0% of their software$230KFlat
- SAPSAP2,175 shares · 0.0% of their software$229KFlat
- PegasystemsPEGA3,550 shares · 0.0% of their software$216KFlat