Generalist · Baltimore, MD
Brown Advisory
Q4 2022 · compared with Q3 2022
Filed as Brown Advisory INC
- Software
- $10.1B
- Weight of 13F
- 18.8%
- Names
- 69
- Net bought
- +$243M
Filed 13 February 2023 · SEC filing.
1,194 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
- MicrosoftMSFT10,327,483 shares · 24.5% of their software · price +$71.5M$2.5B−$130M
- IntuitINTU3,293,947 shares · 12.7% of their software · price +$6.3M$1.3B−$86.8M
- AutodeskADSK4,718,249 shares · 8.7% of their software$882M−$43.9M
- ServiceNowNOW2,214,088 shares · 8.5% of their software · price +$23.6M$860M−$62.0M
- AdobeADBE2,534,223 shares · 8.4% of their software · price +$155M$853M+$127M
- VeriskVRSK2,785,208 shares · 4.9% of their software · price +$16.4M$491M−$46.7M
- DynatraceDT12,671,887 shares · 4.8% of their software · price +$44.2M$485M−$7.5M
- Roper Technologies, Inc.ROP1,028,751 shares · 4.4% of their software · price +$74.5M$445M−$37.1M
- CadenceCDNS2,600,901 shares · 4.1% of their software · price −$7.3M$418M−$28.6M
- AtlassianTEAM2,424,085 shares · 3.1% of their software · price −$199M$312MNew · +$510M
- VeevaVEEV1,626,336 shares · 2.6% of their software · price −$5.7M$262M−$30.3M
- Block, Inc.XYZ2,959,660 shares · 1.8% of their software · price +$23.2M$186MFlat
- ShopifySHOP4,590,055 shares · 1.6% of their software · price +$35.7M$159M−$13.3M
- WorkivaWK1,705,027 shares · 1.4% of their software · price +$10.5M$143M+$3.6M
- WEX Inc.WEX627,832 shares · 1.0% of their software · price +$23.0M$103M+$8.9M
- BlackLineBL1,526,862 shares · 1.0% of their software · price +$11.3M$103MFlat
- PhreesiaPHR3,096,908 shares · 1.0% of their software · price +$21.3M$100M+$4.5M
- Automatic Data Processing, Inc.ADP289,088 shares · 0.7% of their software · price +$3.7M$69.1M−$1.8M
- Bentley SystemsBSY1,484,534 shares · 0.5% of their software · price +$9.5M$54.9M+$3.9M
- Amdocs LimitedDOX566,802 shares · 0.5% of their software · price +$6.5M$51.5M+$7.4M
- Fiserv, Inc.FISV508,588 shares · 0.5% of their software · price +$3.8M$51.4M+$46.8M
- Gen DigitalGEN1,763,933 shares · 0.4% of their software · price +$2.3M$37.8M+$5.8M
- NetApp, Inc.NTAP590,782 shares · 0.4% of their software · price −$1.1M$35.5M+$13.7M
- International Money Express, Inc.IMXI1,450,099 shares · 0.4% of their software · price +$2.3M$35.3M−$1.6M
- CoStarCSGP317,234 shares · 0.2% of their software · price +$2.4M$24.5M−$685K
- SalesforceCRM173,684 shares · 0.2% of their software · price −$2.0M$23.0M−$1.9M
- OracleORCL213,796 shares · 0.2% of their software · price +$4.4M$17.5MFlat
- Palo Alto NetworksPANW118,826 shares · 0.2% of their software · price −$2.9M$16.6MFlat
- WorkdayWDAY96,007 shares · 0.2% of their software · price +$1.5M$16.1M+$6.5M
- PaycomPAYC36,082 shares · 0.1% of their software · price −$710K$11.2M−$1.5M
- Paychex, Inc.PAYX69,330 shares · 0.1% of their software$8.0MFlat
- FortinetFTNT157,823 shares · 0.1% of their software$7.7MFlat
- AlkamiALKT437,589 shares · 0.1% of their software$6.4MFlat
- GoDaddyGDDY82,619 shares · 0.1% of their software$6.2MFlat
- CrowdStrikeCRWD56,084 shares · 0.1% of their software · price −$3.3M$5.9M+$702K
- TrimbleTRMB100,580 shares · 0.1% of their software$5.1MFlat
- Fair IsaacFICO8,114 shares · 0.0% of their software · price +$1.5M$4.9MFlat
- The Trade DeskTTD103,521 shares · 0.0% of their software · price −$1.5M$4.6M+$5.6M
- OktaOKTA55,534 shares · 0.0% of their software · price +$636K$3.8MFlat
- BroadridgeBR26,791 shares · 0.0% of their software$3.6MFlat
- FactSetFDS8,107 shares · 0.0% of their software$3.3MFlat
- F5, Inc.FFIV20,159 shares · 0.0% of their software$2.9MFlat
- Uber Technologies, Inc.UBER114,007 shares · 0.0% of their software$2.8MFlat
- SentinelOneS163,640 shares · 0.0% of their software · price −$1.8M$2.4M−$2.9M
- ProgressPRGS38,628 shares · 0.0% of their software$1.9MFlat
- ElasticESTC35,288 shares · 0.0% of their software · price −$714K$1.8M−$1.7M
- InterDigital, Inc.IDCC36,540 shares · 0.0% of their software$1.8MFlat
- Check PointCHKP13,937 shares · 0.0% of their software$1.8MFlat
- Alarm.com Holdings, Inc.ALRM29,927 shares · 0.0% of their software$1.5MFlat
- VeriSign, Inc.VRSN6,535 shares · 0.0% of their software$1.3MFlat
- SnowflakeSNOW7,560 shares · 0.0% of their software$1.1MFlat
- Tyler TechnologiesTYL3,364 shares · 0.0% of their software$1.1M−$628K
- DatadogDDOG13,544 shares · 0.0% of their software$995KFlat
- PTCPTC8,185 shares · 0.0% of their software$983KFlat
- UnityU32,783 shares · 0.0% of their software$937KFlat
- PalantirPLTR128,876 shares · 0.0% of their software$827KFlat
- GuidewireGWRE12,173 shares · 0.0% of their software$762K−$537K
- Grab Holdings LimitedGRAB217,001 shares · 0.0% of their software$699KFlat
- SynopsysSNPS2,050 shares · 0.0% of their software$655KFlat
- ToastTOST33,482 shares · 0.0% of their software$604KFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$401KNew · Flat
- AkamaiAKAM3,885 shares · 0.0% of their software$328KFlat
- ZscalerZS2,776 shares · 0.0% of their software$311KFlat
- MongoDBMDB1,494 shares · 0.0% of their software$294KFlat
- Endava plcDAVA3,450 shares · 0.0% of their software$264KFlat
- PagerDutyPD9,877 shares · 0.0% of their software$262KFlat
- Lyft, Inc.LYFT21,297 shares · 0.0% of their software$235KFlat
- FreshworksFRSH11,070 shares · 0.0% of their software$163KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$97KFlat