Brown Advisory

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.

• IntuitINTU+$127M$650M
• SalesforceCRM−$113M$387M
• ServiceNowNOW+$96.3M$102M
• Fair IsaacFICO−$36.8M$4.9M
• AutodeskADSK+$36.5M$613M

Software held

• MicrosoftMSFT9,515,613 shares · 30.9% of their software$1.5B−$35.0M
• IntuitINTU2,827,687 shares · 13.4% of their software · price −$90.3M$650M+$127M
• AutodeskADSK3,929,477 shares · 12.6% of their software · price −$108M$613M+$36.5M
• Roper Technologies, Inc.ROP1,514,668 shares · 9.7% of their software · price −$64.3M$472M−$11.3M
• AdobeADBE1,386,405 shares · 9.1% of their software · price −$16.0M$441M+$9.4M
• SalesforceCRM2,684,679 shares · 8.0% of their software · price −$50.1M$387M−$113M
• VeriskVRSK1,071,099 shares · 3.1% of their software · price −$10.7M$149M+$21.6M
• Tyler TechnologiesTYL378,789 shares · 2.3% of their software · price −$1.3M$112MFlat
• ServiceNowNOW356,739 shares · 2.1% of their software · price +$1.5M$102M+$96.3M
• WorkivaWK2,174,131 shares · 1.4% of their software · price −$21.1M$70.3M+$2.1M
• GuidewireGWRE687,676 shares · 1.1% of their software · price −$20.9M$54.5M+$5.2M
• DynatraceDT2,225,353 shares · 1.1% of their software · price −$3.2M$53.1M+$11.3M
• BlackLineBL941,545 shares · 1.0% of their software · price +$989K$49.5M−$13.1M
• Automatic Data Processing, Inc.ADP288,242 shares · 0.8% of their software · price −$9.7M$39.4M+$2.3M
• BroadridgeBR340,827 shares · 0.7% of their software · price −$9.8M$32.3M+$785K
• PhreesiaPHR1,081,900 shares · 0.5% of their software · price −$6.1M$22.8M+$2.6M
• WEX Inc.WEX176,896 shares · 0.4% of their software · price −$18.6M$18.5M−$35.5M
• GoDaddyGDDY194,158 shares · 0.2% of their software · price −$2.1M$11.1M+$3.3M
• OracleORCL213,055 shares · 0.2% of their software · price −$991K$10.3MFlat
• WorkdayWDAY68,515 shares · 0.2% of their software · price −$2.3M$8.9MFlat
• Palo Alto NetworksPANW52,944 shares · 0.2% of their software · price −$3.6M$8.7MFlat
• OktaOKTA46,124 shares · 0.1% of their software$5.6M−$1.5M
• CoStarCSGP9,573 shares · 0.1% of their software$5.6MFlat
• Fair IsaacFICO16,073 shares · 0.1% of their software · price −$1.1M$4.9M−$36.8M
• Alarm.com Holdings, Inc.ALRM125,415 shares · 0.1% of their software · price −$509K$4.9MFlat
• Paychex, Inc.PAYX66,225 shares · 0.1% of their software · price −$1.5M$4.2MFlat
• DatadogDDOG100,510 shares · 0.1% of their software$3.6M+$3.0M
• Uber Technologies, Inc.UBER102,937 shares · 0.1% of their software$2.9MFlat
• FortinetFTNT21,661 shares · 0.0% of their software$2.2MFlat
• TrimbleTRMB63,314 shares · 0.0% of their software · price −$624K$2.0MFlat
• NetApp, Inc.NTAP45,412 shares · 0.0% of their software · price −$934K$1.9MFlat
• FactSetFDS6,541 shares · 0.0% of their software$1.7MFlat
• InterDigital, Inc.IDCC36,655 shares · 0.0% of their software$1.6MFlat
• VeriSign, Inc.VRSN9,025 shares · 0.0% of their software$1.6MFlat
• Check PointCHKP14,519 shares · 0.0% of their software$1.5MFlat
• ProgressPRGS38,628 shares · 0.0% of their software$1.2MFlat
• VeevaVEEV7,532 shares · 0.0% of their software$1.2MFlat
• Fiserv, Inc.FISV9,923 shares · 0.0% of their software$942KFlat
• ShopifySHOP1,442 shares · 0.0% of their software$601KFlat
• Block, Inc.XYZ6,905 shares · 0.0% of their software$362KNew · Flat
• Lyft, Inc.LYFT13,150 shares · 0.0% of their software$353KFlat
• PTCPTC4,974 shares · 0.0% of their software$305KFlat
• AkamaiAKAM2,964 shares · 0.0% of their software$272KFlat
• CrowdStrikeCRWD4,455 shares · 0.0% of their software$248KNew · Flat