Generalist · Baltimore, MD
Brown Advisory
Q2 2019 · compared with Q1 2019
Filed as Brown Advisory INC
- Software
- $4.6B
- Weight of 13F
- 13.1%
- Names
- 45
- Net bought
- −$143M
Filed 12 August 2019 · SEC filing.
1,020 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
- MicrosoftMSFT9,567,414 shares · 28.1% of their software · price +$153M$1.3B+$47.1M
- IntuitINTU2,253,949 shares · 12.9% of their software$589M−$50.6M
- Roper Technologies, Inc.ROP1,491,758 shares · 12.0% of their software · price +$36.2M$546M−$15.2M
- AutodeskADSK3,152,280 shares · 11.3% of their software · price +$22.3M$514M+$59.9M
- SalesforceCRM3,256,571 shares · 10.8% of their software · price −$21.6M$494M+$6.6M
- AdobeADBE1,515,298 shares · 9.8% of their software · price +$42.7M$446M−$61.1M
- VeriskVRSK658,814 shares · 2.1% of their software · price +$8.9M$96.5M+$2.7M
- WorkivaWK1,232,038 shares · 1.6% of their software · price +$9.1M$71.6MFlat
- WEX Inc.WEX331,932 shares · 1.5% of their software · price +$5.3M$69.1MFlat
- GuidewireGWRE601,633 shares · 1.3% of their software · price +$2.5M$61.0M−$2.3M
- Tyler TechnologiesTYL276,151 shares · 1.3% of their software · price +$3.2M$59.7M+$6.0M
- Fair IsaacFICO177,475 shares · 1.2% of their software · price +$7.5M$55.7M−$11.3M
- BlackLineBL835,928 shares · 1.0% of their software · price +$6.0M$44.7M−$4.2M
- Automatic Data Processing, Inc.ADP268,007 shares · 1.0% of their software · price +$1.5M$44.3M−$17.0M
- BroadridgeBR264,285 shares · 0.7% of their software · price +$6.3M$33.7M−$1.0M
- BlackbaudBLKB244,242 shares · 0.4% of their software · price +$921K$20.4M−$1.1M
- AppFolioAPPF186,248 shares · 0.4% of their software · price +$4.3M$19.0MFlat
- PaylocityPCTY202,791 shares · 0.4% of their software · price +$939K$19.0M−$30.2M
- WorkdayWDAY70,965 shares · 0.3% of their software · price +$903K$14.6MFlat
- OracleORCL226,441 shares · 0.3% of their software · price +$738K$12.9M−$24.6M
- Palo Alto NetworksPANW48,702 shares · 0.2% of their software · price −$1.9M$9.9MFlat
- OktaOKTA57,475 shares · 0.2% of their software · price +$2.3M$7.1M−$708K
- Alarm.com Holdings, Inc.ALRM124,529 shares · 0.1% of their software · price −$1.4M$6.7MFlat
- CoStarCSGP9,631 shares · 0.1% of their software · price +$844K$5.3M−$3.1M
- GoDaddyGDDY71,946 shares · 0.1% of their software$5.0MFlat
- Paychex, Inc.PAYX57,693 shares · 0.1% of their software$4.7MFlat
- ServiceNowNOW16,033 shares · 0.1% of their software$4.4M−$1.2M
- NetApp, Inc.NTAP52,873 shares · 0.1% of their software$3.3MFlat
- TrimbleTRMB67,491 shares · 0.1% of their software$3.0M−$3.8M
- InterDigital, Inc.IDCC36,655 shares · 0.1% of their software$2.4MFlat
- FactSetFDS7,116 shares · 0.0% of their software$2.0M−$2.4M
- VeriSign, Inc.VRSN9,121 shares · 0.0% of their software$1.9MFlat
- Check PointCHKP15,057 shares · 0.0% of their software$1.7MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.7MFlat
- PagerDutyPD35,544 shares · 0.0% of their software$1.7MNew · +$1.7M
- FortinetFTNT20,891 shares · 0.0% of their software$1.6MFlat
- VeevaVEEV7,258 shares · 0.0% of their software$1.2M−$3.7M
- PTCPTC4,318 shares · 0.0% of their software$387KFlat
- SAPSAP2,427 shares · 0.0% of their software$331KFlat
- TeradataTDC8,450 shares · 0.0% of their software$303KFlat
- Fiserv, Inc.FISV2,684 shares · 0.0% of their software$245K−$1.4M
- AkamaiAKAM2,955 shares · 0.0% of their software$236KFlat
- StoneCo Ltd.STNE7,968 shares · 0.0% of their software$236KNew · Flat
- WixWIX1,629 shares · 0.0% of their software$231KFlat
- ShopifySHOP667 shares · 0.0% of their software$200KFlat