Generalist · Baltimore, MD
Brown Advisory
Q4 2020 · compared with Q3 2020
Filed as Brown Advisory INC
- Software
- $10.3B
- Weight of 13F
- 18.2%
- Names
- 62
- Net bought
- +$868M
Filed 12 February 2021 · SEC filing.
1,010 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
- MicrosoftMSFT10,711,802 shares · 23.2% of their software · price +$130M$2.4B+$95.6M
- IntuitINTU3,504,005 shares · 13.0% of their software · price +$188M$1.3B+$49.9M
- AutodeskADSK4,199,915 shares · 12.5% of their software · price +$312M$1.3B+$63.8M
- AdobeADBE1,907,912 shares · 9.3% of their software · price +$18.5M$954M+$182M
- ServiceNowNOW1,376,122 shares · 7.4% of their software · price +$90.0M$757M+$405M
- Roper Technologies, Inc.ROP1,493,396 shares · 6.3% of their software · price +$53.7M$644MFlat
- ShopifySHOP544,117 shares · 6.0% of their software · price +$59.3M$616M+$234M
- DynatraceDT8,890,906 shares · 3.8% of their software · price +$20.0M$385M+$98.3M
- VeriskVRSK1,832,729 shares · 3.7% of their software · price +$40.8M$380M+$46.3M
- CadenceCDNS2,024,608 shares · 2.7% of their software · price +$60.3M$276MNew · +$216M
- WorkivaWK2,410,036 shares · 2.2% of their software · price +$86.4M$221M+$9.6M
- Block, Inc.XYZ849,072 shares · 1.8% of their software · price +$46.8M$185M+$53.8M
- Tyler TechnologiesTYL344,949 shares · 1.5% of their software · price +$30.3M$151M−$65.5M
- BlackLineBL903,997 shares · 1.2% of their software · price +$39.5M$121M−$7.9M
- PhreesiaPHR2,025,844 shares · 1.1% of their software · price +$44.8M$110M+$9.8M
- WEX Inc.WEX407,947 shares · 0.8% of their software · price +$26.3M$83.0M+$27.7M
- SalesforceCRM265,030 shares · 0.6% of their software · price −$7.6M$59.0M−$598M
- Automatic Data Processing, Inc.ADP271,829 shares · 0.5% of their software · price +$10.0M$47.9M−$868K
- GuidewireGWRE345,210 shares · 0.4% of their software · price +$8.4M$44.4M+$923K
- GoDaddyGDDY353,674 shares · 0.3% of their software · price +$2.5M$29.3M+$3.0M
- CertaraCERT630,792 shares · 0.2% of their software$21.3MNew · +$21.3M
- Palo Alto NetworksPANW54,011 shares · 0.2% of their software · price +$6.0M$19.2M+$1.1M
- VeevaVEEV66,691 shares · 0.2% of their software · price −$596K$18.2M+$16.8M
- OracleORCL258,860 shares · 0.2% of their software · price +$1.3M$16.7M+$2.5M
- WorkdayWDAY65,099 shares · 0.2% of their software · price +$1.6M$15.6MFlat
- Shift4 Payments, Inc.FOUR160,777 shares · 0.1% of their software · price +$4.3M$12.1MFlat
- TwilioTWLO34,769 shares · 0.1% of their software · price +$3.2M$11.8MFlat
- Fair IsaacFICO21,203 shares · 0.1% of their software · price +$1.8M$10.8M+$8.4M
- OktaOKTA37,526 shares · 0.1% of their software · price +$1.5M$9.5MFlat
- CoStarCSGP9,495 shares · 0.1% of their software · price +$719K$8.8MFlat
- Alarm.com Holdings, Inc.ALRM69,485 shares · 0.1% of their software · price +$3.3M$7.2MFlat
- Paychex, Inc.PAYX64,208 shares · 0.1% of their software · price +$861K$6.0MFlat
- BroadridgeBR30,445 shares · 0.0% of their software · price +$645K$4.7MFlat
- TrimbleTRMB47,098 shares · 0.0% of their software · price +$851K$3.1MFlat
- NetApp, Inc.NTAP43,073 shares · 0.0% of their software · price +$965K$2.9MFlat
- DatadogDDOG23,282 shares · 0.0% of their software$2.3M−$4.7M
- InterDigital, Inc.IDCC36,655 shares · 0.0% of their software$2.2MFlat
- FactSetFDS6,285 shares · 0.0% of their software$2.1MFlat
- CrowdStrikeCRWD9,852 shares · 0.0% of their software · price +$734K$2.1MFlat
- Check PointCHKP14,519 shares · 0.0% of their software$1.9MFlat
- FortinetFTNT12,237 shares · 0.0% of their software$1.8M−$1.1M
- ProgressPRGS38,628 shares · 0.0% of their software$1.7MFlat
- Amdocs LimitedDOX24,080 shares · 0.0% of their software$1.7MNew · +$1.4M
- Uber Technologies, Inc.UBER32,058 shares · 0.0% of their software$1.6MFlat
- VeriSign, Inc.VRSN7,447 shares · 0.0% of their software$1.6MFlat
- Gen DigitalGEN69,817 shares · 0.0% of their software$1.5MNew · +$1.5M
- Fiserv, Inc.FISV10,882 shares · 0.0% of their software$1.2MFlat
- FastlyFSLY11,862 shares · 0.0% of their software$1.0M+$566K
- CloudflareNET11,079 shares · 0.0% of their software$842KNew · Flat
- PTCPTC6,539 shares · 0.0% of their software$782KFlat
- AppianAPPN4,415 shares · 0.0% of their software$715KFlat
- The Trade DeskTTD810 shares · 0.0% of their software$649KFlat
- DocuSignDOCU2,625 shares · 0.0% of their software$584KFlat
- ZoomZM1,584 shares · 0.0% of their software$535KFlat
- PegasystemsPEGA3,325 shares · 0.0% of their software$443KNew · Flat
- SynopsysSNPS1,521 shares · 0.0% of their software$394KNew · Flat
- AkamaiAKAM3,372 shares · 0.0% of their software$354KFlat
- ZscalerZS1,678 shares · 0.0% of their software$335KFlat
- Endava plcDAVA4,200 shares · 0.0% of their software$322KNew · Flat
- MongoDBMDB742 shares · 0.0% of their software$266KNew · Flat
- WixWIX1,010 shares · 0.0% of their software$252KFlat
- PalantirPLTR8,677 shares · 0.0% of their software$204K−$1.5M