Generalist · Baltimore, MD
Brown Advisory
Q2 2023 · compared with Q1 2023
Filed as Brown Advisory INC
- Software
- $13.4B
- Weight of 13F
- 21.0%
- Names
- 76
- Net bought
- −$73.5M
Filed 31 July 2023 · SEC filing.
1,174 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
- MicrosoftMSFT10,413,114 shares · 26.4% of their software · price +$544M$3.5B−$31.8M
- IntuitINTU3,536,542 shares · 12.1% of their software · price +$43.7M$1.6B+$45.3M
- ServiceNowNOW2,222,990 shares · 9.3% of their software · price +$216M$1.2BFlat
- AdobeADBE2,369,590 shares · 8.6% of their software · price +$246M$1.2B+$17.8M
- AutodeskADSK4,497,576 shares · 6.9% of their software · price −$16.0M$920M−$46.0M
- VeriskVRSK3,057,198 shares · 5.2% of their software · price +$104M$691M+$9.9M
- AtlassianTEAM3,652,205 shares · 4.6% of their software · price −$12.3M$613M+$99.1M
- DynatraceDT11,543,022 shares · 4.4% of their software · price +$106M$594M+$15.8M
- CadenceCDNS2,293,362 shares · 4.0% of their software · price +$56.0M$538M−$55.5M
- CoStarCSGP4,284,245 shares · 2.8% of their software · price +$86.3M$381M+$106M
- VeevaVEEV1,714,459 shares · 2.5% of their software · price +$23.9M$339M−$11.3M
- Block, Inc.XYZ4,293,154 shares · 2.1% of their software · price −$8.9M$286M+$37.6M
- ShopifySHOP2,619,491 shares · 1.3% of their software · price +$43.6M$169M−$116M
- WorkivaWK1,202,419 shares · 0.9% of their software · price −$902K$122M−$15.0M
- WEX Inc.WEX624,465 shares · 0.8% of their software · price −$1.1M$114M−$1.3M
- PhreesiaPHR3,231,210 shares · 0.7% of their software · price −$4.1M$100MFlat
- BlackLineBL1,857,021 shares · 0.7% of their software · price −$24.8M$99.9M+$6.4M
- Fiserv, Inc.FISV778,325 shares · 0.7% of their software · price +$10.2M$98.2M+$13.9M
- Bentley SystemsBSY1,550,804 shares · 0.6% of their software · price +$17.4M$84.1M−$2.1M
- Amdocs LimitedDOX625,790 shares · 0.5% of their software · price +$1.8M$61.9M+$1.3M
- Clear Secure, Inc.YOU2,579,858 shares · 0.4% of their software · price −$7.7M$59.8M+$20.2M
- NetApp, Inc.NTAP758,397 shares · 0.4% of their software · price +$9.5M$57.9M+$1.0M
- Automatic Data Processing, Inc.ADP262,577 shares · 0.4% of their software · price −$746K$57.7M−$5.0M
- Uber Technologies, Inc.UBER1,297,662 shares · 0.4% of their software · price +$14.9M$56.0M+$12.6M
- Definitive HealthcareDH3,941,715 shares · 0.3% of their software · price +$2.6M$43.4MFlat
- Gen DigitalGEN2,124,378 shares · 0.3% of their software · price +$3.0M$39.4M+$811K
- SalesforceCRM168,554 shares · 0.3% of their software · price +$1.9M$35.6M−$748K
- International Money Express, Inc.IMXI1,355,048 shares · 0.2% of their software · price −$1.7M$33.2M−$2.6M
- Roper Technologies, Inc.ROP67,439 shares · 0.2% of their software · price +$2.7M$32.4M−$167M
- WorkdayWDAY120,659 shares · 0.2% of their software · price +$2.3M$27.3MFlat
- OracleORCL211,633 shares · 0.2% of their software · price +$5.5M$25.2MFlat
- Palo Alto NetworksPANW98,334 shares · 0.2% of their software · price +$5.5M$25.1M−$2.5M
- CrowdStrikeCRWD86,969 shares · 0.1% of their software · price +$836K$12.8MFlat
- CCC Intelligent Solutions Holdings Inc.CCC1,122,754 shares · 0.1% of their software · price +$2.5M$12.6MNew · +$10.1M
- FortinetFTNT156,591 shares · 0.1% of their software · price +$1.4M$11.8MFlat
- Fair IsaacFICO12,742 shares · 0.1% of their software · price +$1.4M$10.3M+$963K
- PaycomPAYC31,625 shares · 0.1% of their software · price +$545K$10.2M−$1.2M
- Paychex, Inc.PAYX67,580 shares · 0.1% of their software$7.6MFlat
- The Trade DeskTTD90,521 shares · 0.1% of their software · price +$1.5M$7.0M−$1.7M
- ZoomInfoZI226,983 shares · 0.0% of their software$5.8MNew
- TrimbleTRMB99,108 shares · 0.0% of their software$5.2MFlat
- BroadridgeBR27,546 shares · 0.0% of their software · price +$525K$4.6MFlat
- FactSetFDS8,862 shares · 0.0% of their software$3.6MFlat
- InterDigital, Inc.IDCC36,540 shares · 0.0% of their software · price +$864K$3.5MFlat
- HubSpotHUBS6,618 shares · 0.0% of their software · price +$684K$3.5M+$2.5M
- OktaOKTA48,060 shares · 0.0% of their software · price −$812K$3.3MFlat
- AlkamiALKT189,941 shares · 0.0% of their software · price +$708K$3.1M−$1.3M
- F5, Inc.FFIV18,059 shares · 0.0% of their software$2.6MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$2.2MFlat
- ElasticESTC33,878 shares · 0.0% of their software$2.2MFlat
- SentinelOneS128,536 shares · 0.0% of their software$1.9M−$503K
- Check PointCHKP13,759 shares · 0.0% of their software$1.7MFlat
- VeriSign, Inc.VRSN6,360 shares · 0.0% of their software$1.4MFlat
- UnityU33,046 shares · 0.0% of their software$1.4MFlat
- DatadogDDOG14,275 shares · 0.0% of their software$1.4MFlat
- Tyler TechnologiesTYL3,283 shares · 0.0% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM23,925 shares · 0.0% of their software$1.2MFlat
- GuidewireGWRE15,847 shares · 0.0% of their software$1.2MFlat
- PTCPTC8,273 shares · 0.0% of their software$1.2MFlat
- SynopsysSNPS1,989 shares · 0.0% of their software$866KFlat
- MongoDBMDB2,104 shares · 0.0% of their software$865KFlat
- Grab Holdings LimitedGRAB217,001 shares · 0.0% of their software$744KFlat
- ToastTOST26,186 shares · 0.0% of their software$591KFlat
- ZscalerZS3,509 shares · 0.0% of their software$513KFlat
- SnowflakeSNOW2,765 shares · 0.0% of their software$487K−$692K
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$463KFlat
- MagniteMGNI28,816 shares · 0.0% of their software$393KNew · Flat
- VaronisVRNS13,846 shares · 0.0% of their software$369KNew · Flat
- Manhattan AssociatesMANH1,272 shares · 0.0% of their software$254KNew · Flat
- GoDaddyGDDY3,297 shares · 0.0% of their software$248K−$3.8M
- PagerDutyPD9,877 shares · 0.0% of their software$222KFlat
- Lyft, Inc.LYFT22,599 shares · 0.0% of their software$217KFlat
- ACI WorldwideACIW8,849 shares · 0.0% of their software$205KNew · Flat
- PalantirPLTR13,125 shares · 0.0% of their software$201K−$932K
- AkamaiAKAM2,232 shares · 0.0% of their software$201KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$108KFlat