Generalist · Baltimore, MD
Brown Advisory
Q2 2018 · compared with Q1 2018
Filed as Brown Advisory INC
- Software
- $3.5B
- Weight of 13F
- 10.7%
- Names
- 57
- Net bought
- +$810M
Filed 10 August 2018 · SEC filing.
1,278 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
- IntuitINTU2,838,902 shares · 16.6% of their software · price +$87.9M$580M+$91.7M
- SalesforceCRM4,230,781 shares · 16.5% of their software · price +$85.0M$577M+$61.3M
- AdobeADBE2,290,330 shares · 16.0% of their software · price +$63.5M$558M+$73.2M
- MicrosoftMSFT4,835,056 shares · 13.6% of their software · price +$35.5M$477M+$101M
- Roper Technologies, Inc.ROP1,608,420 shares · 12.7% of their software · price −$7.7M$444M+$67.0M
- AutodeskADSK1,058,418 shares · 4.0% of their software · price +$5.8M$139M+$131M
- BroadridgeBR841,572 shares · 2.8% of their software · price +$4.6M$96.9M+$30.3M
- BlackbaudBLKB693,121 shares · 2.0% of their software$71.0M+$30.6M
- Fair IsaacFICO321,200 shares · 1.8% of their software · price +$7.7M$62.1M+$23.1M
- Automatic Data Processing, Inc.ADP443,833 shares · 1.7% of their software · price +$9.2M$59.5M+$15.4M
- GuidewireGWRE565,780 shares · 1.4% of their software · price +$4.5M$50.2M+$20.2M
- VeriskVRSK454,592 shares · 1.4% of their software · price +$1.7M$48.9M+$26.7M
- WEX Inc.WEX237,213 shares · 1.3% of their software · price +$8.0M$45.2M+$16.0M
- Alarm.com Holdings, Inc.ALRM1,066,141 shares · 1.2% of their software · price +$2.8M$43.1M+$17.4M
- BlackLineBL972,036 shares · 1.2% of their software · price +$4.1M$42.2M+$16.6M
- Tyler TechnologiesTYL175,361 shares · 1.1% of their software · price +$2.0M$38.9M+$18.8M
- OracleORCL690,011 shares · 0.9% of their software · price −$1.2M$30.4M+$18.4M
- PaylocityPCTY473,522 shares · 0.8% of their software · price +$3.6M$27.9M+$10.6M
- WorkdayWDAY118,829 shares · 0.4% of their software · price −$712K$14.4M+$2.4M
- OktaOKTA201,154 shares · 0.3% of their software · price +$2.1M$10.1M+$2.0M
- Palo Alto NetworksPANW48,810 shares · 0.3% of their software · price +$1.2M$10.0MFlat
- CoStarCSGP17,442 shares · 0.2% of their software · price +$871K$7.2M+$2.2M
- Amdocs LimitedDOX96,100 shares · 0.2% of their software$6.4MNew · +$6.4M
- TrimbleTRMB151,442 shares · 0.1% of their software$5.0M+$2.0M
- VeevaVEEV55,982 shares · 0.1% of their software$4.3M+$3.9M
- NetApp, Inc.NTAP53,679 shares · 0.1% of their software · price +$904K$4.2M+$951K
- FactSetFDS19,682 shares · 0.1% of their software$3.9M+$3.2M
- InterDigital, Inc.IDCC45,787 shares · 0.1% of their software$3.7M+$791K
- MorningstarMORN26,583 shares · 0.1% of their software · price +$870K$3.4MNew · +$2.5M
- Paychex, Inc.PAYX40,167 shares · 0.1% of their software$2.7M+$705K
- GoDaddyGDDY37,231 shares · 0.1% of their software$2.6M+$2.0M
- DocuSignDOCU41,787 shares · 0.1% of their software$2.2MNew · +$2.2M
- Check PointCHKP20,893 shares · 0.1% of their software$2.0M+$659K
- ACI WorldwideACIW75,018 shares · 0.1% of their software$1.9M+$738K
- BoxBOX67,153 shares · 0.0% of their software$1.7MNew · +$1.4M
- HubSpotHUBS13,339 shares · 0.0% of their software$1.7M+$894K
- ProgressPRGS38,628 shares · 0.0% of their software$1.5MFlat
- QualysQLYS16,736 shares · 0.0% of their software$1.4M+$673K
- PaycomPAYC13,801 shares · 0.0% of their software$1.4MNew · +$1.5M
- VeriSign, Inc.VRSN9,723 shares · 0.0% of their software$1.3MFlat
- FortinetFTNT19,666 shares · 0.0% of their software$1.2MFlat
- PagSeguro Digital Ltd.PAGS40,044 shares · 0.0% of their software$1.1MNew · +$1.5M
- ServiceNowNOW5,809 shares · 0.0% of their software$1.0M+$502K
- Fiserv, Inc.FISV10,508 shares · 0.0% of their software$778KFlat
- Five9FIVN21,049 shares · 0.0% of their software$727KFlat
- OpenTextOTEX20,525 shares · 0.0% of their software$722KNew · +$714K
- ShopifySHOP4,707 shares · 0.0% of their software$687KNew · +$586K
- PTCPTC6,244 shares · 0.0% of their software$586KFlat
- F5, Inc.FFIV2,912 shares · 0.0% of their software$502KFlat
- RingCentralRNG5,957 shares · 0.0% of their software$419KNew · Flat
- TeradataTDC9,419 shares · 0.0% of their software$378KFlat
- PDF Solutions, Inc.PDFS31,099 shares · 0.0% of their software$372KFlat
- SynopsysSNPS4,153 shares · 0.0% of their software$356KNew · Flat
- AkamaiAKAM4,823 shares · 0.0% of their software$353KFlat
- SAPSAP2,096 shares · 0.0% of their software$242KFlat
- CommvaultCVLT3,293 shares · 0.0% of their software$217KNew · Flat
- BlackBerry LimitedBB12,000 shares · 0.0% of their software$116KNew · Flat