Generalist · Baltimore, MD
Brown Advisory
Q1 2019 · compared with Q4 2018
Filed as Brown Advisory INC
- Software
- $4.4B
- Weight of 13F
- 12.5%
- Names
- 60
- Net bought
- +$22.9M
Filed 15 May 2019 · SEC filing.
1,311 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
- MicrosoftMSFT9,168,441 shares · 24.5% of their software · price +$150M$1.1B+$107M
- IntuitINTU2,447,516 shares · 14.5% of their software · price +$158M$640M−$26.7M
- Roper Technologies, Inc.ROP1,536,346 shares · 11.9% of their software · price +$116M$525M−$7.9M
- SalesforceCRM3,215,150 shares · 11.5% of their software · price +$68.8M$509M−$52.9M
- AdobeADBE1,744,498 shares · 10.5% of their software · price +$70.2M$465MFlat
- AutodeskADSK2,768,014 shares · 9.8% of their software · price +$75.3M$431MFlat
- VeriskVRSK638,402 shares · 1.9% of their software · price +$15.3M$84.9M+$6.5M
- WEX Inc.WEX329,468 shares · 1.4% of their software · price +$17.1M$63.3M+$6.4M
- WorkivaWK1,234,339 shares · 1.4% of their software · price +$18.3M$62.6M+$4.2M
- GuidewireGWRE625,786 shares · 1.4% of their software · price +$10.6M$60.8M+$3.6M
- Automatic Data Processing, Inc.ADP374,676 shares · 1.4% of their software · price +$10.7M$59.9MFlat
- Fair IsaacFICO219,106 shares · 1.3% of their software · price +$18.5M$59.5M+$825K
- Tyler TechnologiesTYL246,812 shares · 1.1% of their software · price +$4.6M$50.5M+$5.8M
- PaylocityPCTY541,023 shares · 1.1% of their software · price +$15.7M$48.3MFlat
- BlackLineBL927,623 shares · 1.0% of their software · price +$5.0M$43.0M−$9.7M
- OracleORCL684,360 shares · 0.8% of their software · price +$5.9M$36.8M+$2.8M
- BroadridgeBR273,952 shares · 0.6% of their software · price +$2.0M$28.4MFlat
- BlackbaudBLKB257,470 shares · 0.5% of their software · price +$4.3M$20.5M−$13.4M
- AppFolioAPPF185,490 shares · 0.3% of their software · price +$3.7M$14.7M+$515K
- WorkdayWDAY71,800 shares · 0.3% of their software · price +$2.4M$13.8M−$3.1M
- Palo Alto NetworksPANW50,169 shares · 0.3% of their software · price +$2.7M$12.2M−$636K
- Amdocs LimitedDOX198,341 shares · 0.2% of their software · price −$887K$10.7M+$4.9M
- Alarm.com Holdings, Inc.ALRM124,529 shares · 0.2% of their software · price +$1.6M$8.1M−$2.2M
- CoStarCSGP16,321 shares · 0.2% of their software · price +$2.1M$7.6MFlat
- TrimbleTRMB161,139 shares · 0.1% of their software · price +$1.2M$6.5MFlat
- OktaOKTA66,030 shares · 0.1% of their software · price +$1.2M$5.5MFlat
- ServiceNowNOW21,090 shares · 0.1% of their software · price +$1.4M$5.2MFlat
- GoDaddyGDDY67,974 shares · 0.1% of their software · price +$651K$5.1M+$841K
- VeevaVEEV36,493 shares · 0.1% of their software · price +$1.4M$4.6MFlat
- FactSetFDS16,839 shares · 0.1% of their software · price +$811K$4.2MFlat
- Paychex, Inc.PAYX51,596 shares · 0.1% of their software · price +$777K$4.1M+$661K
- ACI WorldwideACIW122,400 shares · 0.1% of their software · price +$636K$4.0MFlat
- NetApp, Inc.NTAP53,128 shares · 0.1% of their software · price +$514K$3.7MFlat
- PaycomPAYC18,444 shares · 0.1% of their software · price +$1.2M$3.5MFlat
- DocuSignDOCU57,718 shares · 0.1% of their software · price +$679K$3.0MFlat
- InterDigital, Inc.IDCC36,655 shares · 0.1% of their software$2.4MFlat
- MorningstarMORN18,010 shares · 0.1% of their software$2.3MFlat
- Check PointCHKP17,605 shares · 0.1% of their software$2.2MFlat
- HubSpotHUBS12,237 shares · 0.0% of their software$2.0MFlat
- FortinetFTNT22,062 shares · 0.0% of their software$1.9MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.7MFlat
- VeriSign, Inc.VRSN9,345 shares · 0.0% of their software$1.7MFlat
- Fiserv, Inc.FISV18,720 shares · 0.0% of their software$1.7M+$632K
- QualysQLYS15,261 shares · 0.0% of their software$1.3MFlat
- LiveRamp Holdings, Inc.RAMP18,500 shares · 0.0% of their software$1.0MFlat
- The Trade DeskTTD3,988 shares · 0.0% of their software$789KFlat
- Five9FIVN11,682 shares · 0.0% of their software$617KFlat
- PagSeguro Digital Ltd.PAGS20,573 shares · 0.0% of their software$614KFlat
- PTCPTC6,594 shares · 0.0% of their software$607KFlat
- MongoDBMDB3,600 shares · 0.0% of their software$529KFlat
- DomoDOMO12,956 shares · 0.0% of their software$522KNew
- ZscalerZS7,285 shares · 0.0% of their software$517KFlat
- TeradataTDC9,500 shares · 0.0% of their software$415KFlat
- SAPSAP2,913 shares · 0.0% of their software$336KFlat
- Bandwidth Inc.BAND3,687 shares · 0.0% of their software$247KFlat
- Block, Inc.XYZ3,282 shares · 0.0% of their software$246KNew · Flat
- AkamaiAKAM3,406 shares · 0.0% of their software$244KFlat
- ShopifySHOP1,067 shares · 0.0% of their software$220K−$534K
- WixWIX1,769 shares · 0.0% of their software$214KNew · Flat
- TwilioTWLO1,552 shares · 0.0% of their software$201KNew · Flat