Generalist · Baltimore, MD
Brown Advisory
Q4 2021 · compared with Q3 2021
Filed as Brown Advisory INC
- Software
- $16.8B
- Weight of 13F
- 20.8%
- Names
- 68
- Net bought
- +$1.7B
Filed 27 January 2022 · SEC filing.
1,238 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
- MicrosoftMSFT13,298,389 shares · 26.7% of their software · price +$723M$4.5B+$559M
- IntuitINTU3,720,073 shares · 14.3% of their software · price +$386M$2.4B+$159M
- AutodeskADSK5,839,301 shares · 9.8% of their software · price −$23.2M$1.6B+$257M
- ServiceNowNOW2,480,958 shares · 9.6% of their software · price +$66.6M$1.6B+$220M
- AdobeADBE2,588,565 shares · 8.8% of their software · price −$22.4M$1.5B+$92.8M
- ShopifySHOP544,779 shares · 4.5% of their software · price +$11.8M$750M+$25.8M
- VeriskVRSK2,991,164 shares · 4.1% of their software · price +$85.1M$684M+$72.7M
- VeevaVEEV2,484,307 shares · 3.8% of their software · price −$81.2M$635M+$98.0M
- Roper Technologies, Inc.ROP1,229,571 shares · 3.6% of their software · price +$56.2M$605M+$17.3M
- DynatraceDT9,810,086 shares · 3.5% of their software · price −$104M$592M+$33.8M
- CadenceCDNS3,091,128 shares · 3.4% of their software · price +$108M$576M+$11.1M
- Block, Inc.XYZ2,008,649 shares · 1.9% of their software · price −$157M$324M+$130M
- WorkivaWK1,728,632 shares · 1.3% of their software · price −$18.1M$226M−$43.7M
- BlackLineBL878,625 shares · 0.5% of their software · price −$12.8M$91.0M+$6.5M
- Automatic Data Processing, Inc.ADP319,492 shares · 0.5% of their software · price +$14.9M$78.8M+$7.1M
- Amdocs LimitedDOX911,782 shares · 0.4% of their software · price −$793K$68.2M+$39.4M
- WEX Inc.WEX474,848 shares · 0.4% of their software · price −$17.0M$66.7M+$4.0M
- Gen DigitalGEN2,363,419 shares · 0.4% of their software · price +$1.6M$61.4M+$37.8M
- PhreesiaPHR1,295,025 shares · 0.3% of their software · price −$26.0M$54.0M−$1.9M
- SalesforceCRM211,877 shares · 0.3% of their software · price −$3.6M$53.8M−$2.7M
- OracleORCL339,821 shares · 0.2% of their software$29.6M−$532K
- OktaOKTA124,994 shares · 0.2% of their software · price −$1.6M$28.0M+$21.3M
- CoStarCSGP337,636 shares · 0.2% of their software · price −$2.4M$26.7M+$5.7M
- Palo Alto NetworksPANW47,044 shares · 0.2% of their software · price +$3.7M$26.2MFlat
- WorkdayWDAY63,347 shares · 0.1% of their software · price +$1.5M$17.3M−$585K
- AlkamiALKT844,105 shares · 0.1% of their software · price −$3.9M$16.9M+$19.5M
- Fair IsaacFICO34,440 shares · 0.1% of their software · price +$1.2M$14.9M−$137M
- SnowflakeSNOW38,015 shares · 0.1% of their software · price +$1.4M$12.9M+$9.1M
- NetApp, Inc.NTAP138,603 shares · 0.1% of their software$12.7M+$4.9M
- FortinetFTNT32,225 shares · 0.1% of their software · price +$2.2M$11.6MFlat
- GoDaddyGDDY129,321 shares · 0.1% of their software · price +$2.0M$11.0M−$6.7M
- DocuSignDOCU70,361 shares · 0.1% of their software · price −$7.4M$10.7M+$17.6M
- TrimbleTRMB100,668 shares · 0.1% of their software$8.8MFlat
- Paychex, Inc.PAYX62,445 shares · 0.1% of their software · price +$1.5M$8.5MFlat
- Shift4 Payments, Inc.FOUR139,252 shares · 0.0% of their software · price −$2.7M$8.1M+$564K
- ElasticESTC54,515 shares · 0.0% of their software · price −$1.4M$6.7MNew · +$8.1M
- BroadridgeBR30,117 shares · 0.0% of their software$5.5MFlat
- Alarm.com Holdings, Inc.ALRM63,485 shares · 0.0% of their software$5.4MFlat
- F5, Inc.FFIV21,918 shares · 0.0% of their software · price +$1.0M$5.4MFlat
- FactSetFDS9,333 shares · 0.0% of their software · price +$851K$4.5M+$715K
- SentinelOneS82,032 shares · 0.0% of their software$4.1M+$940K
- DatadogDDOG23,080 shares · 0.0% of their software · price +$848K$4.1MFlat
- Tyler TechnologiesTYL6,695 shares · 0.0% of their software · price +$531K$3.6MFlat
- Uber Technologies, Inc.UBER81,719 shares · 0.0% of their software$3.4M−$862K
- GuidewireGWRE25,402 shares · 0.0% of their software$2.9M−$8.4M
- InterDigital, Inc.IDCC36,540 shares · 0.0% of their software$2.6MFlat
- PaycomPAYC6,170 shares · 0.0% of their software$2.6MNew · +$3.1M
- PalantirPLTR135,509 shares · 0.0% of their software · price −$790K$2.5MFlat
- Bentley SystemsBSY44,080 shares · 0.0% of their software · price −$543K$2.1MNew · +$2.7M
- CrowdStrikeCRWD9,929 shares · 0.0% of their software$2.0MFlat
- Check PointCHKP17,090 shares · 0.0% of their software$2.0MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.9MFlat
- VeriSign, Inc.VRSN6,251 shares · 0.0% of their software$1.6MFlat
- Fiserv, Inc.FISV11,505 shares · 0.0% of their software$1.2MFlat
- Endava plcDAVA6,267 shares · 0.0% of their software$1.1MFlat
- PTCPTC7,514 shares · 0.0% of their software$911KFlat
- Calix, Inc.CALX9,503 shares · 0.0% of their software$760KNew · Flat
- The Trade DeskTTD8,058 shares · 0.0% of their software$738KFlat
- TwilioTWLO2,765 shares · 0.0% of their software$728KFlat
- SynopsysSNPS1,704 shares · 0.0% of their software$628KFlat
- ZscalerZS1,753 shares · 0.0% of their software$563KFlat
- TenableTENB9,141 shares · 0.0% of their software$504KNew · Flat
- AkamaiAKAM3,731 shares · 0.0% of their software$437KFlat
- PagerDutyPD10,256 shares · 0.0% of their software$356KFlat
- MongoDBMDB671 shares · 0.0% of their software$355KFlat
- ACI WorldwideACIW9,400 shares · 0.0% of their software$326KNew · Flat
- DoceboDCBO4,842 shares · 0.0% of their software$326KNew · Flat
- PubMaticPUBM6,686 shares · 0.0% of their software$228KNew · Flat