Generalist · Baltimore, MD
Brown Advisory
Q1 2021 · compared with Q4 2020
Filed as Brown Advisory INC
- Software
- $10.9B
- Weight of 13F
- 18.6%
- Names
- 58
- Net bought
- +$815M
Filed 14 May 2021 · SEC filing.
1,073 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
- MicrosoftMSFT11,035,881 shares · 24.0% of their software · price +$147M$2.6B+$72.1M
- IntuitINTU3,497,516 shares · 12.3% of their software · price +$11.2M$1.3BFlat
- AutodeskADSK4,159,636 shares · 10.6% of their software · price −$117M$1.2BFlat
- AdobeADBE2,330,808 shares · 10.2% of their software · price −$57.7M$1.1B+$211M
- ServiceNowNOW1,681,445 shares · 7.7% of their software · price −$84.6M$841M+$168M
- ShopifySHOP548,044 shares · 5.6% of their software · price −$13.9M$606MFlat
- Roper Technologies, Inc.ROP1,233,840 shares · 4.6% of their software · price −$34.2M$498M−$112M
- DynatraceDT9,834,867 shares · 4.4% of their software · price +$48.9M$474M+$40.8M
- VeevaVEEV1,742,239 shares · 4.2% of their software · price −$19.2M$455M+$456M
- VeriskVRSK2,151,592 shares · 3.5% of their software · price −$66.5M$380M+$66.2M
- CadenceCDNS2,322,562 shares · 2.9% of their software · price +$1.3M$318M+$40.6M
- Block, Inc.XYZ1,042,789 shares · 2.2% of their software · price +$9.8M$237M+$42.2M
- WorkivaWK2,383,761 shares · 1.9% of their software · price −$8.0M$210M−$2.4M
- WEX Inc.WEX419,678 shares · 0.8% of their software · price +$2.4M$87.8M+$2.4M
- BlackLineBL779,865 shares · 0.8% of their software · price −$19.5M$84.5M−$16.6M
- Fair IsaacFICO167,992 shares · 0.8% of their software · price −$4.2M$81.7M+$75.0M
- PhreesiaPHR1,544,035 shares · 0.7% of their software · price −$3.3M$80.4M−$26.1M
- Automatic Data Processing, Inc.ADP262,366 shares · 0.5% of their software · price +$3.2M$49.4M−$1.7M
- SalesforceCRM232,069 shares · 0.5% of their software · price −$2.5M$49.2M−$7.3M
- GoDaddyGDDY389,391 shares · 0.3% of their software · price −$2.1M$30.2M+$3.0M
- OracleORCL354,210 shares · 0.2% of their software · price +$1.9M$24.9M+$6.2M
- Palo Alto NetworksPANW52,296 shares · 0.2% of their software · price −$1.7M$16.8M−$609K
- WorkdayWDAY64,015 shares · 0.1% of their software · price +$565K$15.9MFlat
- Shift4 Payments, Inc.FOUR162,045 shares · 0.1% of their software · price +$1.1M$13.3MFlat
- GuidewireGWRE97,573 shares · 0.1% of their software · price −$2.6M$9.9M−$31.9M
- OktaOKTA37,283 shares · 0.1% of their software · price −$1.3M$8.2MFlat
- TwilioTWLO23,735 shares · 0.1% of their software$8.1M−$3.7M
- CoStarCSGP9,467 shares · 0.1% of their software · price −$969K$7.8MFlat
- Gen DigitalGEN336,537 shares · 0.1% of their software$7.2M+$5.5M
- Amdocs LimitedDOX91,129 shares · 0.1% of their software$6.4M+$4.8M
- Paychex, Inc.PAYX62,477 shares · 0.1% of their software$6.1MFlat
- Alarm.com Holdings, Inc.ALRM66,485 shares · 0.1% of their software · price −$1.1M$5.7MFlat
- Uber Technologies, Inc.UBER84,999 shares · 0.0% of their software$4.6M+$2.7M
- BroadridgeBR29,935 shares · 0.0% of their software$4.6MFlat
- TrimbleTRMB46,289 shares · 0.0% of their software · price +$510K$3.6MFlat
- Tyler TechnologiesTYL7,782 shares · 0.0% of their software$3.3M−$147M
- NetApp, Inc.NTAP43,544 shares · 0.0% of their software$3.2MFlat
- InterDigital, Inc.IDCC36,655 shares · 0.0% of their software$2.3MFlat
- FortinetFTNT12,380 shares · 0.0% of their software$2.3MFlat
- FactSetFDS6,743 shares · 0.0% of their software$2.1MFlat
- DatadogDDOG24,128 shares · 0.0% of their software$2.0MFlat
- CrowdStrikeCRWD10,566 shares · 0.0% of their software$1.9MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.7MFlat
- Check PointCHKP14,635 shares · 0.0% of their software$1.6MFlat
- Fiserv, Inc.FISV11,997 shares · 0.0% of their software$1.4MFlat
- VeriSign, Inc.VRSN6,456 shares · 0.0% of their software$1.3MFlat
- PTCPTC6,788 shares · 0.0% of their software$934KFlat
- FastlyFSLY10,747 shares · 0.0% of their software$723KFlat
- PalantirPLTR27,620 shares · 0.0% of their software$644KFlat
- DocuSignDOCU2,975 shares · 0.0% of their software$603KFlat
- The Trade DeskTTD908 shares · 0.0% of their software$592KFlat
- SnowflakeSNOW2,534 shares · 0.0% of their software$581KNew · +$713K
- ZoomZM1,634 shares · 0.0% of their software$526KFlat
- SynopsysSNPS1,990 shares · 0.0% of their software$493KFlat
- AkamaiAKAM4,204 shares · 0.0% of their software$429KFlat
- ZscalerZS2,142 shares · 0.0% of their software$368KFlat
- Endava plcDAVA4,200 shares · 0.0% of their software$356KFlat
- WixWIX969 shares · 0.0% of their software$271KFlat