Generalist · Baltimore, MD
Brown Advisory
Q2 2021 · compared with Q1 2021
Filed as Brown Advisory INC
- Software
- $12.9B
- Weight of 13F
- 19.5%
- Names
- 64
- Net bought
- +$455M
Filed 29 July 2021 · SEC filing.
1,063 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
- MicrosoftMSFT11,357,686 shares · 23.1% of their software · price +$399M$3.0B+$75.9M
- IntuitINTU3,383,800 shares · 12.8% of their software · price +$362M$1.7B−$43.6M
- AdobeADBE2,407,183 shares · 10.9% of their software · price +$265M$1.4B+$36.3M
- AutodeskADSK4,270,133 shares · 9.6% of their software · price +$63.0M$1.2B+$30.6M
- ServiceNowNOW1,858,901 shares · 8.0% of their software · price +$91.9M$1.0B+$88.7M
- ShopifySHOP533,619 shares · 6.0% of their software · price +$189M$780M−$16.0M
- DynatraceDT9,954,762 shares · 4.5% of their software · price +$101M$582M+$5.8M
- Roper Technologies, Inc.ROP1,208,633 shares · 4.4% of their software · price +$80.8M$568M−$10.2M
- VeevaVEEV1,696,506 shares · 4.1% of their software · price +$84.3M$528M−$11.9M
- CadenceCDNS2,762,476 shares · 2.9% of their software$378M+$60.3M
- VeriskVRSK2,127,586 shares · 2.9% of their software · price −$4.2M$372M−$4.2M
- Block, Inc.XYZ1,312,506 shares · 2.6% of their software · price +$22.0M$334M+$61.2M
- WorkivaWK2,503,568 shares · 2.2% of their software · price +$57.8M$279M+$10.6M
- Fair IsaacFICO274,530 shares · 1.1% of their software · price +$4.6M$138M+$51.8M
- PhreesiaPHR1,629,250 shares · 0.8% of their software · price +$15.0M$99.9M+$4.4M
- BlackLineBL816,571 shares · 0.7% of their software · price +$2.3M$90.9M+$4.0M
- WEX Inc.WEX455,520 shares · 0.7% of their software · price −$7.0M$88.3M+$7.5M
- SalesforceCRM226,284 shares · 0.4% of their software · price +$7.3M$55.3M−$1.2M
- Automatic Data Processing, Inc.ADP262,653 shares · 0.4% of their software · price +$2.7M$52.2MFlat
- GoDaddyGDDY407,163 shares · 0.3% of their software · price +$3.8M$35.4M+$1.4M
- OracleORCL389,848 shares · 0.2% of their software · price +$3.0M$30.3M+$2.5M
- Palo Alto NetworksPANW49,620 shares · 0.1% of their software · price +$2.4M$18.4M−$862K
- Amdocs LimitedDOX232,891 shares · 0.1% of their software · price +$1.7M$18.0M+$9.9M
- WorkdayWDAY63,806 shares · 0.1% of their software · price −$618K$15.2MFlat
- Gen DigitalGEN476,004 shares · 0.1% of their software · price +$2.8M$13.0M+$3.0M
- GuidewireGWRE99,743 shares · 0.1% of their software · price +$1.1M$11.2MFlat
- SentinelOneS260,667 shares · 0.1% of their software$11.1MNew · +$11.1M
- Shift4 Payments, Inc.FOUR112,810 shares · 0.1% of their software · price +$1.3M$10.6M−$4.0M
- OktaOKTA35,147 shares · 0.1% of their software · price +$852K$8.6MFlat
- CoStarCSGP96,360 shares · 0.1% of their software · price −$71.2M$8.0M+$71.4M
- Paychex, Inc.PAYX62,908 shares · 0.1% of their software · price +$584K$6.7MFlat
- Alarm.com Holdings, Inc.ALRM66,485 shares · 0.0% of their software$5.6MFlat
- TrimbleTRMB68,054 shares · 0.0% of their software$5.6M+$1.7M
- FortinetFTNT20,464 shares · 0.0% of their software · price +$1.1M$4.9M+$1.5M
- PalantirPLTR183,771 shares · 0.0% of their software · price +$564K$4.8M+$3.6M
- BroadridgeBR29,635 shares · 0.0% of their software$4.8MFlat
- Uber Technologies, Inc.UBER91,965 shares · 0.0% of their software$4.6MFlat
- NetApp, Inc.NTAP43,363 shares · 0.0% of their software$3.5MFlat
- Tyler TechnologiesTYL7,331 shares · 0.0% of their software$3.3MFlat
- CrowdStrikeCRWD11,108 shares · 0.0% of their software · price +$764K$2.8MFlat
- InterDigital, Inc.IDCC36,540 shares · 0.0% of their software$2.7MFlat
- DatadogDDOG24,128 shares · 0.0% of their software · price +$500K$2.5MFlat
- FactSetFDS6,750 shares · 0.0% of their software$2.3MFlat
- AlkamiALKT59,570 shares · 0.0% of their software$2.1MNew · +$2.1M
- SnowflakeSNOW7,952 shares · 0.0% of their software$1.9M+$1.2M
- ProgressPRGS38,628 shares · 0.0% of their software$1.8MFlat
- Check PointCHKP14,661 shares · 0.0% of their software$1.7MFlat
- F5, Inc.FFIV8,683 shares · 0.0% of their software$1.6MNew · +$1.8M
- VeriSign, Inc.VRSN6,444 shares · 0.0% of their software$1.5MFlat
- Fiserv, Inc.FISV11,807 shares · 0.0% of their software$1.3MFlat
- DoximityDOCS20,226 shares · 0.0% of their software$1.2MNew · +$1.2M
- PTCPTC6,873 shares · 0.0% of their software$972KFlat
- DocuSignDOCU2,802 shares · 0.0% of their software$784KFlat
- ZoomZM1,864 shares · 0.0% of their software$722KFlat
- The Trade DeskTTD8,740 shares · 0.0% of their software · price −$5.0M$676K+$5.1M
- TwilioTWLO1,613 shares · 0.0% of their software$636K−$7.5M
- SynopsysSNPS2,174 shares · 0.0% of their software$600KFlat
- AkamaiAKAM4,878 shares · 0.0% of their software$568KFlat
- Endava plcDAVA4,200 shares · 0.0% of their software$476KFlat
- ZscalerZS2,152 shares · 0.0% of their software$465KFlat
- WixWIX960 shares · 0.0% of their software$279KFlat
- Bentley SystemsBSY3,789 shares · 0.0% of their software$245KNew · Flat
- MongoDBMDB652 shares · 0.0% of their software$236KNew · Flat
- FastlyFSLY3,897 shares · 0.0% of their software$232KFlat