Generalist · Baltimore, MD
Brown Advisory
Q3 2018 · compared with Q2 2018
Filed as Brown Advisory INC
- Software
- $3.9B
- Weight of 13F
- 11.1%
- Names
- 55
- Net bought
- −$61.9M
Filed 13 November 2018 · SEC filing.
1,326 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
- IntuitINTU2,713,583 shares · 15.8% of their software · price +$62.7M$617M−$25.6M
- SalesforceCRM3,701,797 shares · 15.1% of their software · price +$83.8M$589M−$72.2M
- MicrosoftMSFT4,846,651 shares · 14.2% of their software · price +$76.4M$554MFlat
- AdobeADBE1,977,414 shares · 13.7% of their software · price +$51.7M$534M−$76.3M
- Roper Technologies, Inc.ROP1,591,274 shares · 12.1% of their software · price +$32.3M$471M−$4.7M
- AutodeskADSK2,591,367 shares · 10.3% of their software · price +$64.8M$405M+$201M
- Fair IsaacFICO324,290 shares · 1.9% of their software · price +$11.4M$74.1MFlat
- VeriskVRSK516,747 shares · 1.6% of their software · price +$6.7M$62.3M+$6.7M
- Automatic Data Processing, Inc.ADP396,826 shares · 1.5% of their software · price +$6.6M$59.8M−$6.3M
- GuidewireGWRE587,417 shares · 1.5% of their software · price +$7.2M$59.3M+$1.9M
- BlackLineBL999,226 shares · 1.4% of their software · price +$13.0M$56.4M+$1.2M
- WEX Inc.WEX246,649 shares · 1.3% of their software · price +$2.5M$49.5M+$1.8M
- Tyler TechnologiesTYL200,004 shares · 1.3% of their software · price +$4.6M$49.0M+$5.5M
- BlackbaudBLKB455,834 shares · 1.2% of their software$46.3M−$24.3M
- PaylocityPCTY544,427 shares · 1.1% of their software · price +$11.7M$43.7M+$4.2M
- Alarm.com Holdings, Inc.ALRM753,253 shares · 1.1% of their software · price +$12.8M$43.2M−$12.6M
- BroadridgeBR259,007 shares · 0.9% of their software · price +$4.4M$34.2M−$67.1M
- OracleORCL583,177 shares · 0.8% of their software · price +$4.4M$30.1M−$4.7M
- WorkivaWK560,761 shares · 0.6% of their software · price +$8.5M$22.2MNew · +$13.7M
- WorkdayWDAY109,673 shares · 0.4% of their software · price +$2.7M$16.0M−$1.1M
- Palo Alto NetworksPANW56,519 shares · 0.3% of their software · price +$1.1M$12.7M+$1.6M
- CoStarCSGP18,063 shares · 0.2% of their software$7.6MFlat
- TrimbleTRMB167,153 shares · 0.2% of their software · price +$1.8M$7.3M+$516K
- Amdocs LimitedDOX107,066 shares · 0.2% of their software$7.1M+$726K
- VeevaVEEV55,219 shares · 0.2% of their software · price +$1.8M$6.0MFlat
- NetApp, Inc.NTAP53,397 shares · 0.1% of their software$4.6MFlat
- OktaOKTA64,270 shares · 0.1% of their software · price +$1.3M$4.5M−$6.9M
- FactSetFDS19,832 shares · 0.1% of their software · price +$508K$4.4MFlat
- GoDaddyGDDY46,250 shares · 0.1% of their software · price +$592K$3.9M+$637K
- Paychex, Inc.PAYX46,972 shares · 0.1% of their software$3.5MFlat
- MorningstarMORN26,150 shares · 0.1% of their software$3.3MFlat
- InterDigital, Inc.IDCC36,655 shares · 0.1% of their software$2.9M−$739K
- ACI WorldwideACIW84,564 shares · 0.1% of their software$2.4MFlat
- DocuSignDOCU41,787 shares · 0.1% of their software$2.2MFlat
- PaycomPAYC13,740 shares · 0.1% of their software · price +$777K$2.1MFlat
- BoxBOX84,583 shares · 0.1% of their software$2.0MFlat
- Check PointCHKP16,427 shares · 0.0% of their software$1.9MFlat
- FortinetFTNT20,402 shares · 0.0% of their software · price +$609K$1.9MFlat
- PagSeguro Digital Ltd.PAGS58,542 shares · 0.0% of their software$1.6M+$513K
- HubSpotHUBS10,650 shares · 0.0% of their software$1.6MFlat
- QualysQLYS17,150 shares · 0.0% of their software$1.5MFlat
- VeriSign, Inc.VRSN9,323 shares · 0.0% of their software$1.5MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.4MFlat
- ServiceNowNOW5,701 shares · 0.0% of their software$1.1MFlat
- Fiserv, Inc.FISV9,504 shares · 0.0% of their software$784KFlat
- ShopifySHOP4,609 shares · 0.0% of their software$758KFlat
- Five9FIVN17,073 shares · 0.0% of their software$745KFlat
- PTCPTC6,686 shares · 0.0% of their software$710KFlat
- F5, Inc.FFIV3,004 shares · 0.0% of their software$599KFlat
- SAPSAP3,807 shares · 0.0% of their software$468KFlat
- SynopsysSNPS4,077 shares · 0.0% of their software$402KFlat
- TeradataTDC9,419 shares · 0.0% of their software$355KFlat
- AkamaiAKAM3,780 shares · 0.0% of their software$277KFlat
- CommvaultCVLT3,293 shares · 0.0% of their software$231KFlat
- ZscalerZS5,294 shares · 0.0% of their software$216KNew · Flat