Generalist · Baltimore, MD
Brown Advisory
Q3 2021 · compared with Q2 2021
Filed as Brown Advisory INC
- Software
- $14.1B
- Weight of 13F
- 20.8%
- Names
- 63
- Net bought
- +$608M
Filed 12 November 2021 · SEC filing.
1,101 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
- MicrosoftMSFT11,314,415 shares · 22.6% of their software · price +$125M$3.2BFlat
- IntuitINTU3,424,471 shares · 13.1% of their software · price +$169M$1.8B+$19.9M
- AutodeskADSK4,937,133 shares · 10.0% of their software · price −$33.2M$1.4B+$195M
- AdobeADBE2,427,428 shares · 9.9% of their software · price −$24.1M$1.4BFlat
- ServiceNowNOW2,128,192 shares · 9.4% of their software · price +$155M$1.3B+$148M
- ShopifySHOP525,786 shares · 5.0% of their software · price −$55.3M$713M−$11.4M
- DynatraceDT9,333,897 shares · 4.7% of their software · price +$117M$662M−$36.3M
- VeevaVEEV2,144,202 shares · 4.4% of their software · price −$48.8M$618M+$139M
- Roper Technologies, Inc.ROP1,190,803 shares · 3.8% of their software · price −$28.7M$531M−$8.4M
- VeriskVRSK2,628,158 shares · 3.7% of their software · price +$67.1M$526M+$87.5M
- CadenceCDNS3,018,030 shares · 3.2% of their software · price +$44.1M$457M+$35.0M
- Block, Inc.XYZ1,465,737 shares · 2.5% of their software · price −$5.8M$352M+$37.4M
- WorkivaWK2,038,416 shares · 2.0% of their software · price +$60.4M$287M−$51.8M
- Fair IsaacFICO377,845 shares · 1.1% of their software · price −$39.6M$150M+$51.9M
- BlackLineBL823,579 shares · 0.7% of their software · price +$5.6M$97.2MFlat
- PhreesiaPHR1,326,145 shares · 0.6% of their software · price +$530K$81.8M−$18.6M
- WEX Inc.WEX451,979 shares · 0.6% of their software · price −$8.0M$79.6MFlat
- SalesforceCRM221,852 shares · 0.4% of their software · price +$6.0M$60.2M−$1.1M
- Automatic Data Processing, Inc.ADP283,879 shares · 0.4% of their software$56.8M+$4.2M
- OracleORCL345,931 shares · 0.2% of their software · price +$3.2M$30.1M−$3.4M
- Amdocs LimitedDOX391,262 shares · 0.2% of their software · price −$646K$29.6M+$12.3M
- CoStarCSGP271,364 shares · 0.2% of their software · price +$879K$23.4M+$14.5M
- Palo Alto NetworksPANW47,034 shares · 0.2% of their software · price +$5.1M$22.5M−$960K
- Gen DigitalGEN869,189 shares · 0.2% of their software · price −$1.7M$22.0M+$10.7M
- WorkdayWDAY65,690 shares · 0.1% of their software · price +$732K$16.4MFlat
- GoDaddyGDDY224,896 shares · 0.1% of their software · price −$3.9M$15.7M−$15.8M
- GuidewireGWRE95,689 shares · 0.1% of their software · price +$588K$11.4MFlat
- Shift4 Payments, Inc.FOUR131,979 shares · 0.1% of their software · price −$2.1M$10.2M+$1.8M
- FortinetFTNT30,793 shares · 0.1% of their software · price +$1.7M$9.0M+$2.5M
- OktaOKTA35,100 shares · 0.1% of their software$8.3MFlat
- TrimbleTRMB94,730 shares · 0.1% of their software$7.8M+$2.2M
- NetApp, Inc.NTAP83,877 shares · 0.1% of their software · price +$666K$7.5M+$3.3M
- Paychex, Inc.PAYX64,215 shares · 0.1% of their software$7.2MFlat
- Alarm.com Holdings, Inc.ALRM64,485 shares · 0.0% of their software$5.0MFlat
- BroadridgeBR29,157 shares · 0.0% of their software$4.9MFlat
- Uber Technologies, Inc.UBER100,967 shares · 0.0% of their software · price −$537K$4.5MFlat
- F5, Inc.FFIV20,537 shares · 0.0% of their software$4.1M+$2.2M
- SentinelOneS64,486 shares · 0.0% of their software · price +$714K$3.5M−$8.3M
- DatadogDDOG23,080 shares · 0.0% of their software · price +$860K$3.3MFlat
- Tyler TechnologiesTYL6,976 shares · 0.0% of their software$3.2MFlat
- PalantirPLTR128,945 shares · 0.0% of their software$3.1M−$1.4M
- FactSetFDS7,522 shares · 0.0% of their software$3.0MFlat
- InterDigital, Inc.IDCC36,540 shares · 0.0% of their software$2.5MFlat
- CrowdStrikeCRWD10,006 shares · 0.0% of their software$2.5MFlat
- SnowflakeSNOW7,953 shares · 0.0% of their software$2.4MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.9MFlat
- Check PointCHKP14,459 shares · 0.0% of their software$1.6MFlat
- AlkamiALKT53,570 shares · 0.0% of their software · price −$589K$1.3MFlat
- VeriSign, Inc.VRSN6,251 shares · 0.0% of their software$1.3MFlat
- Fiserv, Inc.FISV11,193 shares · 0.0% of their software$1.2MFlat
- TwilioTWLO2,527 shares · 0.0% of their software$806KFlat
- CloudflareNET7,092 shares · 0.0% of their software$799KNew · +$751K
- PTCPTC5,255 shares · 0.0% of their software$629KFlat
- The Trade DeskTTD8,108 shares · 0.0% of their software$570KFlat
- DocuSignDOCU2,106 shares · 0.0% of their software$542KFlat
- SynopsysSNPS1,704 shares · 0.0% of their software$510KFlat
- Endava plcDAVA3,700 shares · 0.0% of their software$503KFlat
- PagerDutyPD10,304 shares · 0.0% of their software$427KNew · Flat
- ZscalerZS1,526 shares · 0.0% of their software$400KFlat
- MongoDBMDB652 shares · 0.0% of their software$307KFlat
- ZoomZM1,036 shares · 0.0% of their software$271KFlat
- AkamaiAKAM2,563 shares · 0.0% of their software$268KFlat
- Commerce.com, Inc.CMRC4,321 shares · 0.0% of their software$219KNew · Flat