Generalist · Baltimore, MD
Brown Advisory
Q1 2023 · compared with Q4 2022
Filed as Brown Advisory INC
- Software
- $12.0B
- Weight of 13F
- 20.3%
- Names
- 73
- Net bought
- +$269M
Filed 8 May 2023 · SEC filing.
1,198 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
- MicrosoftMSFT10,523,573 shares · 25.3% of their software · price +$510M$3.0B+$47.0M
- IntuitINTU3,434,899 shares · 12.8% of their software · price +$194M$1.5B+$54.9M
- ServiceNowNOW2,239,444 shares · 8.7% of their software · price +$171M$1.0B+$9.8M
- AutodeskADSK4,718,355 shares · 8.2% of their software · price +$100M$982MFlat
- AdobeADBE2,323,277 shares · 7.5% of their software · price +$113M$895M−$71.0M
- VeriskVRSK3,005,824 shares · 4.8% of their software · price +$46.4M$577M+$38.9M
- CadenceCDNS2,557,679 shares · 4.5% of their software · price +$126M$537M−$6.9M
- AtlassianTEAM3,073,164 shares · 4.4% of their software · price +$131M$526M+$83.5M
- DynatraceDT11,168,422 shares · 3.9% of their software · price +$44.7M$472M−$57.6M
- VeevaVEEV1,776,119 shares · 2.7% of their software · price +$39.8M$326M+$24.2M
- Block, Inc.XYZ3,745,890 shares · 2.1% of their software · price +$21.8M$257M+$49.4M
- ShopifySHOP5,029,470 shares · 2.0% of their software · price +$66.5M$241M+$15.3M
- Roper Technologies, Inc.ROP447,018 shares · 1.6% of their software · price +$3.8M$197M−$251M
- CoStarCSGP2,748,083 shares · 1.6% of their software · price −$23.2M$189M+$188M
- WorkivaWK1,348,905 shares · 1.2% of their software · price +$24.9M$138M−$29.9M
- BlackLineBL1,761,922 shares · 1.0% of their software$118M+$15.8M
- WEX Inc.WEX631,607 shares · 1.0% of their software · price +$12.8M$116MFlat
- PhreesiaPHR3,227,530 shares · 0.9% of their software$104M+$4.2M
- Fiserv, Inc.FISV655,384 shares · 0.6% of their software · price +$7.8M$74.1M+$14.8M
- Bentley SystemsBSY1,599,649 shares · 0.6% of their software · price +$9.6M$68.8M+$4.3M
- Automatic Data Processing, Inc.ADP285,087 shares · 0.5% of their software · price −$4.6M$63.5M−$956K
- Amdocs LimitedDOX611,792 shares · 0.5% of their software · price +$3.1M$58.8M+$4.1M
- NetApp, Inc.NTAP742,722 shares · 0.4% of their software · price +$2.8M$47.4M+$9.1M
- Clear Secure, Inc.YOU1,807,571 shares · 0.4% of their software · price −$2.3M$47.3MNew · +$49.6M
- Definitive HealthcareDH3,924,504 shares · 0.3% of their software · price −$2.6M$40.5MNew · +$43.1M
- International Money Express, Inc.IMXI1,457,125 shares · 0.3% of their software · price +$2.1M$37.6MFlat
- Gen DigitalGEN2,077,141 shares · 0.3% of their software · price −$8.9M$35.6M+$6.7M
- SalesforceCRM172,298 shares · 0.3% of their software · price +$11.6M$34.4MFlat
- Uber Technologies, Inc.UBER899,535 shares · 0.2% of their software · price +$6.3M$28.5M+$19.4M
- WorkdayWDAY121,329 shares · 0.2% of their software · price +$4.8M$25.1M+$4.2M
- Palo Alto NetworksPANW110,775 shares · 0.2% of their software · price +$6.7M$22.1M−$1.1M
- OracleORCL213,050 shares · 0.2% of their software · price +$2.4M$19.8MFlat
- CrowdStrikeCRWD88,070 shares · 0.1% of their software · price +$2.8M$12.1M+$3.4M
- PaycomPAYC35,522 shares · 0.1% of their software$10.8MFlat
- FortinetFTNT156,855 shares · 0.1% of their software · price +$2.8M$10.4MFlat
- Fair IsaacFICO11,371 shares · 0.1% of their software · price +$1.2M$8.0M+$1.9M
- Paychex, Inc.PAYX69,207 shares · 0.1% of their software$7.9MFlat
- The Trade DeskTTD119,174 shares · 0.1% of their software · price +$1.9M$7.3M+$702K
- TrimbleTRMB99,341 shares · 0.0% of their software$5.2MFlat
- OktaOKTA48,107 shares · 0.0% of their software · price +$862K$4.1M−$507K
- GoDaddyGDDY52,770 shares · 0.0% of their software$4.1M−$2.2M
- BroadridgeBR26,918 shares · 0.0% of their software$3.9MFlat
- AlkamiALKT289,941 shares · 0.0% of their software · price −$560K$3.7M−$2.2M
- FactSetFDS8,120 shares · 0.0% of their software$3.4MFlat
- F5, Inc.FFIV19,529 shares · 0.0% of their software$2.8MFlat
- InterDigital, Inc.IDCC36,540 shares · 0.0% of their software · price +$856K$2.7MFlat
- SentinelOneS159,283 shares · 0.0% of their software$2.6MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$2.2MFlat
- ElasticESTC33,799 shares · 0.0% of their software$2.0MFlat
- Check PointCHKP13,759 shares · 0.0% of their software$1.8MFlat
- VeriSign, Inc.VRSN6,726 shares · 0.0% of their software$1.4MFlat
- GuidewireGWRE16,797 shares · 0.0% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM23,925 shares · 0.0% of their software$1.2MFlat
- Tyler TechnologiesTYL3,358 shares · 0.0% of their software$1.2MFlat
- SnowflakeSNOW7,252 shares · 0.0% of their software$1.1MFlat
- UnityU33,016 shares · 0.0% of their software$1.1MFlat
- DatadogDDOG14,418 shares · 0.0% of their software$1.0MFlat
- PalantirPLTR123,476 shares · 0.0% of their software$1.0MFlat
- PTCPTC7,996 shares · 0.0% of their software$1.0MFlat
- SynopsysSNPS1,890 shares · 0.0% of their software$730KFlat
- Grab Holdings LimitedGRAB217,001 shares · 0.0% of their software$653KFlat
- ToastTOST33,482 shares · 0.0% of their software$594KFlat
- MongoDBMDB2,104 shares · 0.0% of their software$490KFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$456KFlat
- ZscalerZS3,509 shares · 0.0% of their software$410KFlat
- PagerDutyPD9,877 shares · 0.0% of their software$345KFlat
- HubSpotHUBS712 shares · 0.0% of their software$305KNew · Flat
- DocuSignDOCU5,084 shares · 0.0% of their software$296KNew · Flat
- Endava plcDAVA3,450 shares · 0.0% of their software$232KFlat
- AkamaiAKAM2,657 shares · 0.0% of their software$208KFlat
- Lyft, Inc.LYFT22,058 shares · 0.0% of their software$204KFlat
- FreshworksFRSH11,070 shares · 0.0% of their software$170KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$96KFlat