Generalist · Baltimore, MD
Brown Advisory
Q3 2019 · compared with Q2 2019
Filed as Brown Advisory INC
- Software
- $4.7B
- Weight of 13F
- 13.3%
- Names
- 47
- Net bought
- +$230M
Filed 14 November 2019 · SEC filing.
1,002 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
- MicrosoftMSFT10,046,463 shares · 29.5% of their software · price +$50.9M$1.4B+$64.2M
- IntuitINTU2,248,991 shares · 12.7% of their software · price +$10.4M$598MFlat
- Roper Technologies, Inc.ROP1,504,937 shares · 11.4% of their software · price −$14.5M$537MFlat
- AutodeskADSK3,587,892 shares · 11.2% of their software · price −$54.5M$530M+$71.0M
- SalesforceCRM3,439,929 shares · 10.8% of their software · price −$11.3M$511M+$27.8M
- AdobeADBE1,413,348 shares · 8.3% of their software · price −$26.0M$390M−$30.0M
- VeriskVRSK807,591 shares · 2.7% of their software · price +$9.4M$128M+$21.8M
- Tyler TechnologiesTYL348,009 shares · 1.9% of their software · price +$16.2M$91.4M+$15.5M
- WorkivaWK1,758,821 shares · 1.6% of their software · price −$25.1M$77.1M+$30.6M
- WEX Inc.WEX344,323 shares · 1.5% of their software · price −$2.1M$69.6M+$2.6M
- GuidewireGWRE635,113 shares · 1.4% of their software · price +$2.5M$66.9M+$3.4M
- BlackLineBL1,095,773 shares · 1.1% of their software · price −$6.2M$52.4M+$13.9M
- Automatic Data Processing, Inc.ADP270,834 shares · 0.9% of their software · price −$1.1M$43.7MFlat
- Fair IsaacFICO137,057 shares · 0.9% of their software · price −$1.4M$41.6M−$12.7M
- BroadridgeBR323,106 shares · 0.9% of their software · price −$1.1M$40.2M+$7.5M
- BlackbaudBLKB247,443 shares · 0.5% of their software · price +$1.7M$22.4MFlat
- AppFolioAPPF191,904 shares · 0.4% of their software · price −$1.4M$18.3M+$578K
- PhreesiaPHR569,954 shares · 0.3% of their software$13.8MNew · +$13.8M
- OracleORCL230,042 shares · 0.3% of their software$12.7MFlat
- DynatraceDT661,261 shares · 0.3% of their software$12.3MNew · +$12.3M
- WorkdayWDAY68,478 shares · 0.2% of their software · price −$2.4M$11.6M−$511K
- Palo Alto NetworksPANW48,357 shares · 0.2% of their software$9.9MFlat
- GoDaddyGDDY132,259 shares · 0.2% of their software · price −$552K$8.7M+$4.2M
- Alarm.com Holdings, Inc.ALRM124,529 shares · 0.1% of their software · price −$854K$5.8MFlat
- OktaOKTA56,720 shares · 0.1% of their software · price −$1.4M$5.6MFlat
- CoStarCSGP8,783 shares · 0.1% of their software$5.2MFlat
- Paychex, Inc.PAYX61,995 shares · 0.1% of their software$5.1MFlat
- ServiceNowNOW14,462 shares · 0.1% of their software$3.7MFlat
- TrimbleTRMB67,491 shares · 0.1% of their software$2.6MFlat
- NetApp, Inc.NTAP46,346 shares · 0.1% of their software$2.4MFlat
- InterDigital, Inc.IDCC36,655 shares · 0.0% of their software$1.9MFlat
- FactSetFDS7,214 shares · 0.0% of their software$1.8MFlat
- VeriSign, Inc.VRSN9,025 shares · 0.0% of their software$1.7MFlat
- Check PointCHKP14,872 shares · 0.0% of their software$1.6MFlat
- FortinetFTNT21,124 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.5MFlat
- VeevaVEEV7,268 shares · 0.0% of their software$1.1MFlat
- DatadogDDOG20,118 shares · 0.0% of their software$682KNew · +$682K
- Lyft, Inc.LYFT15,341 shares · 0.0% of their software$626KNew · +$1.0M
- AkamaiAKAM3,765 shares · 0.0% of their software$344KFlat
- Block, Inc.XYZ5,075 shares · 0.0% of their software$314KNew · Flat
- PTCPTC4,448 shares · 0.0% of their software$303KFlat
- Fiserv, Inc.FISV2,787 shares · 0.0% of their software$289KFlat
- TeradataTDC8,450 shares · 0.0% of their software$262KFlat
- SAPSAP2,021 shares · 0.0% of their software$238KFlat
- AppianAPPN4,577 shares · 0.0% of their software$218KNew · Flat
- ShopifySHOP686 shares · 0.0% of their software$214KFlat