Generalist · Baltimore, MD
Brown Advisory
Q2 2020 · compared with Q1 2020
Filed as Brown Advisory INC
- Software
- $6.8B
- Weight of 13F
- 15.9%
- Names
- 51
- Net bought
- +$263M
Filed 14 August 2020 · SEC filing.
940 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
- MicrosoftMSFT9,876,948 shares · 29.4% of their software · price +$452M$2.0B+$57.0M
- IntuitINTU3,213,080 shares · 13.9% of their software · price +$213M$952M+$88.6M
- AutodeskADSK3,746,999 shares · 13.1% of their software · price +$311M$896M−$28.5M
- AdobeADBE1,478,147 shares · 9.4% of their software · price +$173M$643M+$29.2M
- Roper Technologies, Inc.ROP1,522,588 shares · 8.7% of their software · price +$116M$591MFlat
- SalesforceCRM2,701,266 shares · 7.4% of their software · price +$117M$506MFlat
- VeriskVRSK1,349,403 shares · 3.4% of their software · price +$41.6M$230M+$38.8M
- ServiceNowNOW450,677 shares · 2.7% of their software · price +$53.4M$183M+$26.9M
- Tyler TechnologiesTYL490,369 shares · 2.5% of their software · price +$24.7M$170M+$33.1M
- WorkivaWK2,218,364 shares · 1.7% of their software · price +$46.9M$119M+$1.4M
- DynatraceDT2,321,677 shares · 1.4% of their software · price +$38.9M$94.3M+$2.3M
- BlackLineBL988,710 shares · 1.2% of their software · price +$30.0M$82.0M+$2.5M
- GuidewireGWRE653,520 shares · 1.1% of their software · price +$20.6M$72.4M−$2.7M
- PhreesiaPHR1,591,660 shares · 0.7% of their software · price +$11.5M$45.0M+$10.7M
- BroadridgeBR350,976 shares · 0.6% of their software · price +$11.0M$44.3M+$962K
- Automatic Data Processing, Inc.ADP288,354 shares · 0.6% of their software · price +$3.5M$42.9MFlat
- WEX Inc.WEX189,575 shares · 0.5% of their software · price +$11.5M$31.3M+$1.3M
- GoDaddyGDDY220,029 shares · 0.2% of their software · price +$3.6M$16.1M+$1.5M
- WorkdayWDAY65,292 shares · 0.2% of their software · price +$3.7M$12.2MFlat
- Palo Alto NetworksPANW52,624 shares · 0.2% of their software · price +$3.5M$12.1MFlat
- OracleORCL206,669 shares · 0.2% of their software · price +$1.4M$11.4MFlat
- OktaOKTA43,463 shares · 0.1% of their software · price +$3.4M$8.7MFlat
- DatadogDDOG88,352 shares · 0.1% of their software · price +$4.5M$7.7MFlat
- Alarm.com Holdings, Inc.ALRM105,985 shares · 0.1% of their software · price +$2.7M$6.9M−$756K
- CoStarCSGP8,809 shares · 0.1% of their software · price +$1.1M$6.3MFlat
- Paychex, Inc.PAYX64,671 shares · 0.1% of their software · price +$830K$4.9MFlat
- FortinetFTNT21,821 shares · 0.0% of their software · price +$788K$3.0MFlat
- Uber Technologies, Inc.UBER69,419 shares · 0.0% of their software$2.2M−$936K
- FactSetFDS6,501 shares · 0.0% of their software$2.1MFlat
- TrimbleTRMB48,677 shares · 0.0% of their software · price +$553K$2.1MFlat
- InterDigital, Inc.IDCC36,655 shares · 0.0% of their software$2.1MFlat
- Shift4 Payments, Inc.FOUR57,223 shares · 0.0% of their software$2.0MNew · +$2.0M
- NetApp, Inc.NTAP44,716 shares · 0.0% of their software$2.0MFlat
- VeriSign, Inc.VRSN8,998 shares · 0.0% of their software$1.9MFlat
- VeevaVEEV7,456 shares · 0.0% of their software · price +$582K$1.7MFlat
- ShopifySHOP1,681 shares · 0.0% of their software · price +$895K$1.6MFlat
- Check PointCHKP14,519 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.5MFlat
- Fiserv, Inc.FISV10,584 shares · 0.0% of their software$1.0MFlat
- CrowdStrikeCRWD9,138 shares · 0.0% of their software$916KFlat
- Block, Inc.XYZ7,941 shares · 0.0% of their software$834KFlat
- Bandwidth Inc.BAND6,464 shares · 0.0% of their software$821KNew · Flat
- Fair IsaacFICO1,903 shares · 0.0% of their software$796K−$4.4M
- FastlyFSLY6,535 shares · 0.0% of their software$556KNew · Flat
- PTCPTC5,101 shares · 0.0% of their software$397KFlat
- AkamaiAKAM3,312 shares · 0.0% of their software$355KFlat
- The Trade DeskTTD779 shares · 0.0% of their software$317KNew · Flat
- ZoomZM1,115 shares · 0.0% of their software$283KNew · Flat
- WixWIX1,026 shares · 0.0% of their software$263KNew · Flat
- SAPSAP1,697 shares · 0.0% of their software$238KNew · Flat
- AppianAPPN4,457 shares · 0.0% of their software$229KNew · Flat