Generalist · Baltimore, MD
Brown Advisory
Q4 2019 · compared with Q3 2019
Filed as Brown Advisory INC
- Software
- $5.3B
- Weight of 13F
- 13.4%
- Names
- 49
- Net bought
- +$72.4M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $1K across 1 line. Calls are not in the stock total.
1,028 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
- MicrosoftMSFT9,737,549 shares · 29.2% of their software · price +$182M$1.5B−$42.9M
- AutodeskADSK3,730,463 shares · 13.0% of their software · price +$133M$684M+$21.1M
- IntuitINTU2,341,871 shares · 11.7% of their software · price −$9.4M$613M+$24.7M
- SalesforceCRM3,378,021 shares · 10.4% of their software · price +$48.0M$549M−$9.2M
- Roper Technologies, Inc.ROP1,546,568 shares · 10.4% of their software · price −$3.7M$548M+$14.8M
- AdobeADBE1,357,809 shares · 8.5% of their software · price +$72.7M$448M−$15.3M
- VeriskVRSK926,289 shares · 2.6% of their software · price −$8.2M$138M+$18.8M
- Tyler TechnologiesTYL377,942 shares · 2.2% of their software · price +$14.2M$113M+$7.9M
- WorkivaWK2,124,189 shares · 1.7% of their software · price −$3.8M$89.3M+$16.0M
- WEX Inc.WEX346,559 shares · 1.4% of their software · price +$2.6M$72.6MFlat
- GuidewireGWRE640,463 shares · 1.3% of their software · price +$2.8M$70.3MFlat
- BlackLineBL1,196,206 shares · 1.2% of their software · price +$4.5M$61.7M+$4.8M
- Automatic Data Processing, Inc.ADP274,958 shares · 0.9% of their software · price +$2.5M$46.9M+$666K
- DynatraceDT1,776,978 shares · 0.9% of their software · price +$11.8M$45.0M+$20.8M
- Fair IsaacFICO114,237 shares · 0.8% of their software · price +$8.1M$42.8M−$6.9M
- BroadridgeBR334,475 shares · 0.8% of their software$41.3M+$1.4M
- PhreesiaPHR982,747 shares · 0.5% of their software · price +$2.4M$26.2M+$10.0M
- AppFolioAPPF192,321 shares · 0.4% of their software · price +$2.8M$21.1MFlat
- BlackbaudBLKB228,878 shares · 0.3% of their software · price −$2.5M$18.2M−$1.7M
- Palo Alto NetworksPANW53,093 shares · 0.2% of their software · price +$1.5M$12.3M+$965K
- OracleORCL218,555 shares · 0.2% of their software$11.6M−$632K
- WorkdayWDAY68,518 shares · 0.2% of their software$11.3MFlat
- GoDaddyGDDY145,716 shares · 0.2% of their software$9.9M+$888K
- OktaOKTA59,241 shares · 0.1% of their software · price +$1.0M$6.8MFlat
- Paychex, Inc.PAYX64,884 shares · 0.1% of their software$5.5MFlat
- Alarm.com Holdings, Inc.ALRM128,279 shares · 0.1% of their software$5.5MFlat
- CoStarCSGP9,077 shares · 0.1% of their software$5.4MFlat
- ServiceNowNOW15,673 shares · 0.1% of their software$4.4MFlat
- Uber Technologies, Inc.UBER118,995 shares · 0.1% of their software$3.5MNew · +$3.6M
- NetApp, Inc.NTAP45,777 shares · 0.1% of their software$2.9MFlat
- TrimbleTRMB64,541 shares · 0.1% of their software$2.7MFlat
- FortinetFTNT20,223 shares · 0.0% of their software · price +$607K$2.2MFlat
- InterDigital, Inc.IDCC36,655 shares · 0.0% of their software$2.0MFlat
- FactSetFDS6,572 shares · 0.0% of their software$1.8MFlat
- VeriSign, Inc.VRSN9,025 shares · 0.0% of their software$1.7MFlat
- Check PointCHKP14,536 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.6MFlat
- VeevaVEEV7,268 shares · 0.0% of their software$1.0MFlat
- DatadogDDOG20,141 shares · 0.0% of their software$760KFlat
- Fiserv, Inc.FISV6,333 shares · 0.0% of their software$732KFlat
- Lyft, Inc.LYFT13,745 shares · 0.0% of their software$591KFlat
- ShopifySHOP1,410 shares · 0.0% of their software$561KFlat
- DropboxDBX25,908 shares · 0.0% of their software$464KNew · +$523K
- PTCPTC4,547 shares · 0.0% of their software$340KFlat
- AppianAPPN6,699 shares · 0.0% of their software$256KFlat
- AkamaiAKAM2,914 shares · 0.0% of their software$252KFlat
- SAPSAP1,739 shares · 0.0% of their software$233KFlat
- TeradataTDC8,450 shares · 0.0% of their software$226KFlat
- Five9FIVN3,341 shares · 0.0% of their software$219KNew · Flat