Generalist · Baltimore, MD
Brown Advisory
Q3 2022 · compared with Q2 2022
Filed as Brown Advisory INC
- Software
- $9.5B
- Weight of 13F
- 18.5%
- Names
- 69
- Net bought
- −$643M
Filed 14 November 2022 · SEC filing.
1,127 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
- MicrosoftMSFT10,885,085 shares · 26.6% of their software · price −$260M$2.5B−$404M
- IntuitINTU3,518,173 shares · 14.3% of their software · price +$6.6M$1.4B−$79.4M
- AutodeskADSK4,952,997 shares · 9.7% of their software · price +$73.5M$925M−$114M
- ServiceNowNOW2,378,372 shares · 9.4% of their software · price −$233M$898MFlat
- AdobeADBE2,071,072 shares · 6.0% of their software · price −$188M$570M−$119M
- VeriskVRSK3,058,873 shares · 5.5% of their software · price −$7.8M$522M+$59.4M
- CadenceCDNS2,775,800 shares · 4.8% of their software · price +$37.2M$454M−$10.4M
- DynatraceDT12,887,942 shares · 4.7% of their software · price −$59.7M$449M+$23.8M
- Roper Technologies, Inc.ROP1,131,866 shares · 4.3% of their software · price −$39.6M$407M+$37.0M
- VeevaVEEV1,810,046 shares · 3.1% of their software · price −$60.0M$298M−$78.7M
- Block, Inc.XYZ2,960,096 shares · 1.7% of their software · price −$19.2M$163M+$21.9M
- ShopifySHOP5,085,328 shares · 1.4% of their software · price −$21.9M$137M−$3.1M
- WorkivaWK1,658,915 shares · 1.4% of their software · price +$19.6M$129M+$7.3M
- BlackLineBL1,528,181 shares · 1.0% of their software · price −$10.2M$91.5M+$4.2M
- PhreesiaPHR2,920,850 shares · 0.8% of their software · price +$1.4M$74.4M+$18.8M
- WEX Inc.WEX557,456 shares · 0.7% of their software · price −$16.0M$70.8M+$2.9M
- Automatic Data Processing, Inc.ADP296,917 shares · 0.7% of their software · price +$4.8M$67.2M−$8.9M
- Bentley SystemsBSY1,355,898 shares · 0.4% of their software · price −$3.7M$41.5M+$6.4M
- Amdocs LimitedDOX473,702 shares · 0.4% of their software · price −$1.8M$37.6M−$36.5M
- International Money Express, Inc.IMXI1,519,510 shares · 0.4% of their software · price +$3.5M$34.6MNew · +$31.1M
- Gen DigitalGEN1,473,913 shares · 0.3% of their software · price −$2.7M$29.7M−$19.6M
- SalesforceCRM186,692 shares · 0.3% of their software · price −$4.0M$26.9M−$2.0M
- NetApp, Inc.NTAP369,639 shares · 0.2% of their software · price −$1.3M$22.9M+$15.1M
- CoStarCSGP327,066 shares · 0.2% of their software · price +$3.0M$22.8M−$757K
- Palo Alto NetworksPANW117,800 shares · 0.2% of their software · price −$38.9M$19.3M+$37.5M
- PaycomPAYC40,589 shares · 0.1% of their software · price +$2.0M$13.4M−$1.8M
- OracleORCL214,627 shares · 0.1% of their software · price −$1.9M$13.1M−$9.2M
- CrowdStrikeCRWD51,826 shares · 0.1% of their software$8.5M+$6.3M
- WorkdayWDAY53,429 shares · 0.1% of their software · price +$675K$8.1M−$775K
- FortinetFTNT160,014 shares · 0.1% of their software · price −$1.2M$7.9MFlat
- Paychex, Inc.PAYX66,231 shares · 0.1% of their software$7.4MFlat
- SentinelOneS277,451 shares · 0.1% of their software · price +$619K$7.1M−$808K
- AlkamiALKT439,941 shares · 0.1% of their software · price +$510K$6.6M−$3.5M
- GoDaddyGDDY86,808 shares · 0.1% of their software$6.2M−$3.7M
- TrimbleTRMB101,792 shares · 0.1% of their software$5.5MFlat
- ElasticESTC59,431 shares · 0.0% of their software$4.3MFlat
- BroadridgeBR28,875 shares · 0.0% of their software$4.2MFlat
- OktaOKTA60,118 shares · 0.0% of their software · price −$2.0M$3.4M−$8.4M
- Uber Technologies, Inc.UBER120,188 shares · 0.0% of their software · price +$726K$3.2MFlat
- FactSetFDS7,856 shares · 0.0% of their software$3.1M−$527K
- Fair IsaacFICO7,559 shares · 0.0% of their software$3.1M−$1.7M
- F5, Inc.FFIV20,761 shares · 0.0% of their software$3.0MFlat
- Shift4 Payments, Inc.FOUR52,293 shares · 0.0% of their software · price +$604K$2.3M−$1.9M
- Alarm.com Holdings, Inc.ALRM29,925 shares · 0.0% of their software$1.9MFlat
- Tyler TechnologiesTYL5,172 shares · 0.0% of their software$1.8MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$1.6MFlat
- SnowflakeSNOW9,352 shares · 0.0% of their software$1.6M−$3.9M
- Check PointCHKP14,053 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC36,540 shares · 0.0% of their software · price −$745K$1.5MFlat
- DatadogDDOG16,187 shares · 0.0% of their software$1.4MFlat
- GuidewireGWRE20,893 shares · 0.0% of their software$1.3MFlat
- PalantirPLTR155,466 shares · 0.0% of their software$1.3MFlat
- VeriSign, Inc.VRSN6,734 shares · 0.0% of their software$1.2MFlat
- UnityU32,811 shares · 0.0% of their software$1.0MFlat
- PTCPTC8,179 shares · 0.0% of their software$856KFlat
- Fiserv, Inc.FISV8,127 shares · 0.0% of their software$760KFlat
- SynopsysSNPS2,316 shares · 0.0% of their software$708KFlat
- ToastTOST35,378 shares · 0.0% of their software$592KFlat
- The Trade DeskTTD9,709 shares · 0.0% of their software$580KFlat
- ZscalerZS2,861 shares · 0.0% of their software$470KFlat
- Grab Holdings LimitedGRAB143,563 shares · 0.0% of their software$378KFlat
- AkamaiAKAM3,878 shares · 0.0% of their software$312KFlat
- MongoDBMDB1,511 shares · 0.0% of their software$300KNew · Flat
- Lyft, Inc.LYFT21,297 shares · 0.0% of their software$281KFlat
- Endava plcDAVA3,450 shares · 0.0% of their software$278KFlat
- PagerDutyPD10,207 shares · 0.0% of their software$236KFlat
- TwilioTWLO3,288 shares · 0.0% of their software$227KFlat
- FreshworksFRSH15,406 shares · 0.0% of their software$199KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$92KFlat