Generalist · Baltimore, MD
Brown Advisory
Q3 2020 · compared with Q2 2020
Filed as Brown Advisory INC
- Software
- $8.1B
- Weight of 13F
- 16.7%
- Names
- 55
- Net bought
- +$723M
Filed 16 November 2020 · SEC filing.
958 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
- MicrosoftMSFT10,257,172 shares · 26.6% of their software · price +$70.0M$2.2B+$77.4M
- IntuitINTU3,351,182 shares · 13.5% of their software · price +$101M$1.1B+$40.9M
- AutodeskADSK3,923,544 shares · 11.2% of their software · price −$32.1M$906M+$42.2M
- AdobeADBE1,537,028 shares · 9.3% of their software · price +$84.7M$754M+$25.6M
- SalesforceCRM2,643,894 shares · 8.2% of their software · price +$169M$664M−$10.7M
- Roper Technologies, Inc.ROP1,503,831 shares · 7.3% of their software · price +$10.3M$594M−$7.3M
- ShopifySHOP315,524 shares · 4.0% of their software · price +$23.3M$323M+$298M
- VeriskVRSK1,582,912 shares · 3.6% of their software · price +$23.9M$293M+$39.7M
- DynatraceDT6,494,583 shares · 3.3% of their software · price +$2.7M$266M+$169M
- ServiceNowNOW540,103 shares · 3.2% of their software · price +$43.2M$262M+$36.2M
- Tyler TechnologiesTYL532,801 shares · 2.3% of their software · price +$895K$186M+$14.7M
- WorkivaWK2,238,098 shares · 1.5% of their software · price +$5.1M$125MFlat
- BlackLineBL991,816 shares · 1.1% of their software · price +$6.7M$88.9MFlat
- Block, Inc.XYZ517,931 shares · 1.0% of their software · price +$29.8M$84.2M+$53.5M
- PhreesiaPHR1,720,367 shares · 0.7% of their software · price +$6.6M$55.3M+$3.6M
- Automatic Data Processing, Inc.ADP278,050 shares · 0.5% of their software · price −$2.6M$38.8M−$1.5M
- GuidewireGWRE336,356 shares · 0.4% of their software · price −$2.2M$35.1M−$35.2M
- WEX Inc.WEX208,324 shares · 0.4% of their software · price −$5.4M$29.0M+$3.1M
- GoDaddyGDDY314,638 shares · 0.3% of their software · price +$831K$23.9M+$6.9M
- WorkdayWDAY63,230 shares · 0.2% of their software · price +$1.8M$13.6MFlat
- OracleORCL217,603 shares · 0.2% of their software · price +$964K$13.0M+$604K
- Palo Alto NetworksPANW49,520 shares · 0.1% of their software · price +$747K$12.1M−$713K
- TwilioTWLO33,066 shares · 0.1% of their software · price +$915K$8.2MNew · +$7.3M
- OktaOKTA35,911 shares · 0.1% of their software$7.7M−$1.5M
- CoStarCSGP9,016 shares · 0.1% of their software · price +$1.2M$7.7MFlat
- Shift4 Payments, Inc.FOUR152,798 shares · 0.1% of their software · price +$2.0M$7.4M+$3.4M
- DatadogDDOG68,973 shares · 0.1% of their software · price +$1.0M$7.0M−$1.7M
- Paychex, Inc.PAYX64,283 shares · 0.1% of their software$5.1MFlat
- BroadridgeBR30,433 shares · 0.0% of their software$4.0M−$40.4M
- Alarm.com Holdings, Inc.ALRM69,485 shares · 0.0% of their software · price −$664K$3.8M−$2.4M
- FortinetFTNT21,827 shares · 0.0% of their software$2.6MFlat
- TrimbleTRMB47,281 shares · 0.0% of their software$2.3MFlat
- FactSetFDS6,285 shares · 0.0% of their software$2.1MFlat
- InterDigital, Inc.IDCC36,655 shares · 0.0% of their software$2.1MFlat
- NetApp, Inc.NTAP44,019 shares · 0.0% of their software$1.9MFlat
- VeevaVEEV6,813 shares · 0.0% of their software$1.9MFlat
- Check PointCHKP14,519 shares · 0.0% of their software$1.7MFlat
- PalantirPLTR163,029 shares · 0.0% of their software$1.5MNew · +$1.5M
- VeriSign, Inc.VRSN7,453 shares · 0.0% of their software$1.5MFlat
- Uber Technologies, Inc.UBER39,566 shares · 0.0% of their software$1.4M−$928K
- ProgressPRGS38,628 shares · 0.0% of their software$1.4MFlat
- UnityU16,001 shares · 0.0% of their software$1.4MNew · +$1.4M
- CrowdStrikeCRWD9,029 shares · 0.0% of their software$1.2MFlat
- Fiserv, Inc.FISV7,139 shares · 0.0% of their software$736KFlat
- ZoomZM1,564 shares · 0.0% of their software$735KFlat
- Fair IsaacFICO1,370 shares · 0.0% of their software$582KFlat
- FastlyFSLY5,821 shares · 0.0% of their software$545KFlat
- PTCPTC5,658 shares · 0.0% of their software$468KFlat
- AkamaiAKAM3,929 shares · 0.0% of their software$435KFlat
- The Trade DeskTTD815 shares · 0.0% of their software$423KFlat
- AppianAPPN4,383 shares · 0.0% of their software$284KFlat
- SAPSAP1,659 shares · 0.0% of their software$259KFlat
- ZscalerZS1,844 shares · 0.0% of their software$259KNew · Flat
- WixWIX1,010 shares · 0.0% of their software$257KFlat
- DocuSignDOCU1,107 shares · 0.0% of their software$238KNew · Flat