Generalist · Baltimore, MD
Brown Advisory
Q1 2022 · compared with Q4 2021
Filed as Brown Advisory INC
- Software
- $14.4B
- Weight of 13F
- 19.6%
- Names
- 71
- Net bought
- +$39.7M
Filed 9 May 2022 · SEC filing.
1,202 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
- MicrosoftMSFT12,894,581 shares · 28.3% of their software · price −$361M$4.1B−$136M
- IntuitINTU3,823,715 shares · 13.6% of their software · price −$621M$2.0B+$66.7M
- AutodeskADSK5,852,400 shares · 9.4% of their software · price −$391M$1.4BFlat
- ServiceNowNOW2,348,017 shares · 9.2% of their software · price −$217M$1.3B−$86.3M
- AdobeADBE2,688,193 shares · 8.8% of their software · price −$300M$1.3B+$56.5M
- VeriskVRSK2,687,784 shares · 4.0% of their software · price −$37.9M$578M−$69.4M
- Roper Technologies, Inc.ROP1,130,079 shares · 3.7% of their software · price −$22.2M$537M−$48.9M
- DynatraceDT11,301,106 shares · 3.7% of their software · price −$150M$536M+$90.0M
- VeevaVEEV2,437,299 shares · 3.7% of their software · price −$105M$531M−$12.0M
- CadenceCDNS3,175,689 shares · 3.6% of their software · price −$69.5M$523M+$15.8M
- ShopifySHOP581,823 shares · 3.1% of their software · price −$408M$445M+$51.0M
- Block, Inc.XYZ2,214,724 shares · 2.1% of their software · price −$57.4M$301M+$33.3M
- WorkivaWK1,773,316 shares · 1.4% of their software · price −$22.1M$210M+$5.8M
- BlackLineBL1,313,280 shares · 0.7% of their software · price −$39.8M$96.4M+$45.0M
- WEX Inc.WEX496,918 shares · 0.6% of their software · price +$18.9M$88.4M+$3.1M
- Automatic Data Processing, Inc.ADP334,076 shares · 0.5% of their software · price −$6.4M$78.3M+$3.6M
- Amdocs LimitedDOX911,782 shares · 0.5% of their software · price +$6.7M$68.2MFlat
- Gen DigitalGEN2,363,383 shares · 0.4% of their software · price +$1.3M$61.4MFlat
- SalesforceCRM201,142 shares · 0.3% of their software · price −$8.4M$46.7M−$2.7M
- PhreesiaPHR1,649,403 shares · 0.3% of their software · price −$25.2M$43.7M+$14.8M
- OracleORCL336,409 shares · 0.2% of their software · price −$1.5M$28.7MFlat
- Palo Alto NetworksPANW42,382 shares · 0.2% of their software · price +$2.8M$25.5M−$2.6M
- CoStarCSGP359,288 shares · 0.2% of their software · price −$4.5M$24.1M+$1.7M
- OktaOKTA145,207 shares · 0.2% of their software · price −$10.6M$22.4M+$4.5M
- WorkdayWDAY58,926 shares · 0.1% of their software · price −$2.0M$14.7M−$1.2M
- GoDaddyGDDY168,467 shares · 0.1% of their software$14.1M+$3.3M
- NetApp, Inc.NTAP137,665 shares · 0.1% of their software · price −$1.2M$12.4MFlat
- SnowflakeSNOW36,130 shares · 0.1% of their software · price −$4.0M$11.4M−$639K
- SentinelOneS284,824 shares · 0.1% of their software · price −$3.3M$11.0M+$10.2M
- Fair IsaacFICO23,205 shares · 0.1% of their software · price +$761K$10.6M−$4.9M
- FortinetFTNT30,017 shares · 0.1% of their software · price −$530K$10.3M−$794K
- AlkamiALKT690,141 shares · 0.1% of their software · price −$4.0M$9.9M−$3.1M
- ElasticESTC100,207 shares · 0.1% of their software · price −$3.4M$8.9M+$5.6M
- Paychex, Inc.PAYX62,700 shares · 0.1% of their software$8.6MFlat
- Shift4 Payments, Inc.FOUR135,661 shares · 0.1% of their software · price +$543K$8.4MFlat
- TrimbleTRMB98,468 shares · 0.1% of their software · price −$1.5M$7.3MFlat
- BroadridgeBR30,122 shares · 0.0% of their software · price −$817K$4.8MFlat
- F5, Inc.FFIV21,569 shares · 0.0% of their software · price −$771K$4.6MFlat
- DocuSignDOCU28,525 shares · 0.0% of their software · price −$1.3M$4.2M−$6.4M
- FactSetFDS9,326 shares · 0.0% of their software$4.1MFlat
- Alarm.com Holdings, Inc.ALRM60,685 shares · 0.0% of their software · price −$1.1M$4.0MFlat
- Tyler TechnologiesTYL6,573 shares · 0.0% of their software · price −$612K$3.2MFlat
- Uber Technologies, Inc.UBER82,213 shares · 0.0% of their software · price −$514K$2.9MFlat
- PaycomPAYC6,195 shares · 0.0% of their software$2.6MFlat
- CrowdStrikeCRWD10,930 shares · 0.0% of their software$2.5MFlat
- InterDigital, Inc.IDCC36,540 shares · 0.0% of their software$2.3MFlat
- GuidewireGWRE23,530 shares · 0.0% of their software$2.3MFlat
- PalantirPLTR135,421 shares · 0.0% of their software · price −$607K$2.3MFlat
- DatadogDDOG14,671 shares · 0.0% of their software$2.2M−$1.5M
- Check PointCHKP17,133 shares · 0.0% of their software$2.2MFlat
- Bentley SystemsBSY44,080 shares · 0.0% of their software$1.9MFlat
- ProgressPRGS38,700 shares · 0.0% of their software$1.8MFlat
- VeriSign, Inc.VRSN6,443 shares · 0.0% of their software$1.4MFlat
- Fiserv, Inc.FISV11,361 shares · 0.0% of their software$1.2MFlat
- The Trade DeskTTD13,268 shares · 0.0% of their software$919KFlat
- Endava plcDAVA5,989 shares · 0.0% of their software$885KFlat
- Lyft, Inc.LYFT21,847 shares · 0.0% of their software$839KNew · +$934K
- PTCPTC7,277 shares · 0.0% of their software$815KFlat
- Calix, Inc.CALX9,361 shares · 0.0% of their software$749KFlat
- TwilioTWLO2,759 shares · 0.0% of their software$635KFlat
- SynopsysSNPS1,680 shares · 0.0% of their software$560KFlat
- TenableTENB9,658 shares · 0.0% of their software$539KFlat
- ACI WorldwideACIW15,400 shares · 0.0% of their software$515KFlat
- MongoDBMDB1,121 shares · 0.0% of their software$497KFlat
- AkamaiAKAM3,730 shares · 0.0% of their software$441KFlat
- ZscalerZS1,626 shares · 0.0% of their software$392KFlat
- PagerDutyPD10,207 shares · 0.0% of their software$354KFlat
- DoceboDCBO4,842 shares · 0.0% of their software$326KFlat
- FreshworksFRSH15,693 shares · 0.0% of their software$281KNew · Flat
- PubMaticPUBM6,686 shares · 0.0% of their software$228KFlat
- Grab Holdings LimitedGRAB33,130 shares · 0.0% of their software$116KNew · Flat