Generalist · Baltimore, MD
Brown Advisory
Q2 2022 · compared with Q1 2022
Filed as Brown Advisory INC
- Software
- $12.0B
- Weight of 13F
- 19.3%
- Names
- 73
- Net bought
- +$2.8B
Filed 2 August 2022 · SEC filing.
1,199 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
- MicrosoftMSFT12,457,551 shares · 29.4% of their software · price −$641M$3.5B−$135M
- IntuitINTU3,724,109 shares · 13.6% of their software · price −$355M$1.6B−$47.9M
- ServiceNowNOW2,379,660 shares · 9.8% of their software · price −$194M$1.2B+$17.6M
- AutodeskADSK5,618,185 shares · 9.4% of their software · price −$238M$1.1B−$50.2M
- AdobeADBE2,395,701 shares · 8.1% of their software · price −$215M$973M−$133M
- DynatraceDT12,284,047 shares · 4.1% of their software · price −$94.1M$490M+$46.3M
- VeriskVRSK2,715,518 shares · 3.9% of their software · price −$113M$473M+$6.0M
- VeevaVEEV2,207,353 shares · 3.8% of their software · price −$31.8M$455M−$48.9M
- CadenceCDNS2,844,792 shares · 3.6% of their software · price −$41.1M$428M−$54.4M
- Roper Technologies, Inc.ROP1,038,113 shares · 3.6% of their software · price −$80.5M$427M−$43.4M
- ShopifySHOP5,184,593 shares · 2.2% of their software · price −$3.3B$262M+$3.1B
- Block, Inc.XYZ2,604,112 shares · 1.4% of their software · price −$193M$163M+$52.8M
- WorkivaWK1,549,041 shares · 0.9% of their software · price −$80.6M$104M−$26.5M
- BlackLineBL1,464,855 shares · 0.8% of their software · price −$9.7M$97.8M+$11.1M
- WEX Inc.WEX538,784 shares · 0.7% of their software · price −$12.3M$83.7M+$7.5M
- Automatic Data Processing, Inc.ADP339,222 shares · 0.6% of their software · price −$5.9M$75.7M+$1.2M
- Amdocs LimitedDOX911,782 shares · 0.6% of their software · price +$1.0M$68.2MFlat
- Gen DigitalGEN2,365,190 shares · 0.5% of their software · price −$10.8M$61.4MFlat
- PhreesiaPHR2,169,860 shares · 0.5% of their software · price −$2.9M$54.5M+$13.7M
- SalesforceCRM198,975 shares · 0.3% of their software · price −$9.4M$41.4MFlat
- Bentley SystemsBSY1,164,340 shares · 0.3% of their software · price −$12.7M$38.8M+$49.5M
- OracleORCL345,701 shares · 0.2% of their software · price −$4.4M$27.4M+$769K
- Palo Alto NetworksPANW41,941 shares · 0.2% of their software · price −$5.4M$21.5MFlat
- CoStarCSGP339,593 shares · 0.2% of their software · price −$2.1M$20.7M−$1.3M
- OktaOKTA153,207 shares · 0.1% of their software · price −$9.3M$14.8M+$1.2M
- PaycomPAYC47,193 shares · 0.1% of their software · price −$3.1M$14.0M+$14.2M
- NetApp, Inc.NTAP138,265 shares · 0.1% of their software · price −$2.5M$11.8MFlat
- SnowflakeSNOW37,109 shares · 0.1% of their software · price −$3.3M$10.8MFlat
- WorkdayWDAY58,982 shares · 0.1% of their software · price −$5.9M$10.5MFlat
- GoDaddyGDDY140,226 shares · 0.1% of their software · price −$2.0M$9.9M−$2.4M
- AlkamiALKT689,941 shares · 0.1% of their software$9.6MFlat
- FortinetFTNT156,385 shares · 0.1% of their software · price −$44.6M$8.8M+$43.2M
- Paychex, Inc.PAYX63,185 shares · 0.1% of their software · price −$1.4M$7.5MFlat
- SentinelOneS312,088 shares · 0.1% of their software · price −$4.8M$7.3M+$1.1M
- TrimbleTRMB100,380 shares · 0.1% of their software · price −$1.4M$6.3MFlat
- Fair IsaacFICO11,750 shares · 0.0% of their software · price −$770K$4.9M−$5.3M
- BroadridgeBR29,937 shares · 0.0% of their software$4.4MFlat
- ElasticESTC60,405 shares · 0.0% of their software · price −$1.3M$4.1M−$3.5M
- DocuSignDOCU25,603 shares · 0.0% of their software · Implied price is far from the quarter-end close$3.9M—
- FactSetFDS9,226 shares · 0.0% of their software$3.7MFlat
- F5, Inc.FFIV23,011 shares · 0.0% of their software · price −$1.3M$3.7MFlat
- Shift4 Payments, Inc.FOUR108,551 shares · 0.0% of their software · price −$3.1M$3.6M−$1.7M
- Tyler TechnologiesTYL6,498 shares · 0.0% of their software · price −$730K$2.8MFlat
- Uber Technologies, Inc.UBER130,412 shares · 0.0% of their software · price −$2.0M$2.7M+$1.7M
- CrowdStrikeCRWD14,519 shares · 0.0% of their software · price −$850K$2.4M+$815K
- PalantirPLTR153,321 shares · 0.0% of their software · price −$714K$2.3MFlat
- InterDigital, Inc.IDCC36,540 shares · 0.0% of their software$2.2MFlat
- Check PointCHKP17,520 shares · 0.0% of their software$2.1MFlat
- GuidewireGWRE23,054 shares · 0.0% of their software · price −$545K$1.9MFlat
- Alarm.com Holdings, Inc.ALRM28,985 shares · 0.0% of their software$1.8M−$2.1M
- ProgressPRGS38,628 shares · 0.0% of their software$1.8MFlat
- DatadogDDOG14,721 shares · 0.0% of their software · price −$828K$1.4MFlat
- UnityU31,538 shares · 0.0% of their software · price −$2.0M$1.2MNew · +$3.1M
- VeriSign, Inc.VRSN6,543 shares · 0.0% of their software$1.1MFlat
- Fiserv, Inc.FISV11,556 shares · 0.0% of their software$1.1MFlat
- PTCPTC9,753 shares · 0.0% of their software$1.1MFlat
- Calix, Inc.CALX9,361 shares · 0.0% of their software$749KFlat
- Endava plcDAVA5,989 shares · 0.0% of their software$731KFlat
- TwilioTWLO2,630 shares · 0.0% of their software$550KFlat
- ACI WorldwideACIW16,735 shares · 0.0% of their software$516KFlat
- TenableTENB9,658 shares · 0.0% of their software$507KFlat
- AkamaiAKAM4,182 shares · 0.0% of their software$429KFlat
- SynopsysSNPS1,398 shares · 0.0% of their software$425KFlat
- PagerDutyPD10,207 shares · 0.0% of their software$351KFlat
- ToastTOST26,036 shares · 0.0% of their software$337KNew · +$566K
- DoceboDCBO4,842 shares · 0.0% of their software$326KFlat
- The Trade DeskTTD7,548 shares · 0.0% of their software$316KFlat
- Lyft, Inc.LYFT21,847 shares · 0.0% of their software · price −$549K$290KFlat
- ZscalerZS1,562 shares · 0.0% of their software$234KFlat
- PubMaticPUBM6,686 shares · 0.0% of their software$228KFlat
- FreshworksFRSH15,219 shares · 0.0% of their software$200KFlat
- Grab Holdings LimitedGRAB72,886 shares · 0.0% of their software$184KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$92KNew · Flat