Generalist · Baltimore, MD
Brown Advisory
Q3 2023 · compared with Q2 2023
Filed as Brown Advisory INC
- Software
- $12.9B
- Weight of 13F
- 21.2%
- Names
- 72
- Net bought
- −$481M
Filed 25 October 2023 · SEC filing.
1,183 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
- MicrosoftMSFT10,620,705 shares · 26.0% of their software · price −$263M$3.4B+$70.7M
- IntuitINTU3,467,602 shares · 13.7% of their software · price +$183M$1.8B−$31.6M
- ServiceNowNOW2,140,981 shares · 9.3% of their software · price −$6.4M$1.2B−$46.1M
- AdobeADBE2,265,460 shares · 9.0% of their software · price +$47.4M$1.2B−$50.9M
- Uber Technologies, Inc.UBER15,683,867 shares · 5.6% of their software · price +$44.2M$721M+$621M
- VeriskVRSK2,763,077 shares · 5.1% of their software · price +$28.2M$653M−$66.5M
- AtlassianTEAM3,217,452 shares · 5.0% of their software · price +$108M$648M−$73.0M
- DynatraceDT11,772,653 shares · 4.3% of their software · price −$55.8M$550M+$11.8M
- CadenceCDNS2,257,922 shares · 4.1% of their software$529M−$8.3M
- AutodeskADSK2,532,810 shares · 4.1% of their software · price +$5.8M$524M−$402M
- CoStarCSGP3,763,862 shares · 2.2% of their software · price −$45.6M$289M−$46.3M
- VeevaVEEV1,397,312 shares · 2.2% of their software · price +$8.0M$284M−$62.7M
- WEX Inc.WEX620,081 shares · 0.9% of their software · price +$3.7M$117MFlat
- WorkivaWK1,097,450 shares · 0.9% of their software$111M−$10.7M
- BlackLineBL1,853,854 shares · 0.8% of their software · price +$3.1M$103MFlat
- Fiserv, Inc.FISV776,570 shares · 0.7% of their software · price −$10.2M$87.7MFlat
- Bentley SystemsBSY1,300,844 shares · 0.5% of their software · price −$5.3M$65.3M−$13.6M
- Automatic Data Processing, Inc.ADP253,329 shares · 0.5% of their software · price +$5.3M$60.9M−$2.0M
- CCC Intelligent Solutions Holdings Inc.CCC4,562,530 shares · 0.5% of their software · price +$9.8M$60.9M+$38.6M
- PhreesiaPHR3,233,982 shares · 0.5% of their software · price −$39.9M$60.4MFlat
- Clear Secure, Inc.YOU3,129,804 shares · 0.5% of their software · price −$12.9M$59.6M+$12.7M
- NetApp, Inc.NTAP777,841 shares · 0.5% of their software$59.0M+$1.5M
- Amdocs LimitedDOX642,567 shares · 0.4% of their software · price −$9.2M$54.3M+$1.7M
- GuidewireGWRE475,820 shares · 0.3% of their software · price +$6.6M$42.8M+$35.0M
- Gen DigitalGEN2,180,480 shares · 0.3% of their software · price −$1.9M$38.6M+$1.0M
- SalesforceCRM166,125 shares · 0.3% of their software · price −$1.4M$33.7M−$513K
- Definitive HealthcareDH3,967,991 shares · 0.2% of their software · price −$11.9M$31.7MFlat
- Roper Technologies, Inc.ROP60,735 shares · 0.2% of their software$29.4M−$3.2M
- WorkdayWDAY115,003 shares · 0.2% of their software · price −$1.3M$24.7M−$1.3M
- International Money Express, Inc.IMXI1,391,553 shares · 0.2% of their software · price −$10.6M$23.6M+$895K
- OracleORCL218,905 shares · 0.2% of their software · price −$2.9M$23.2M+$866K
- Palo Alto NetworksPANW90,938 shares · 0.2% of their software · price −$1.9M$21.3M−$1.9M
- CrowdStrikeCRWD94,638 shares · 0.1% of their software · price +$1.9M$15.8M+$1.1M
- Fair IsaacFICO12,564 shares · 0.1% of their software · price +$745K$10.9MFlat
- Clearwater AnalyticsCWAN419,465 shares · 0.1% of their software$8.1MNew
- PaycomPAYC31,213 shares · 0.1% of their software · price −$1.9M$8.1MFlat
- Paychex, Inc.PAYX67,714 shares · 0.1% of their software$7.8MFlat
- FortinetFTNT125,955 shares · 0.1% of their software · price −$2.1M$7.4M−$2.3M
- TrimbleTRMB97,647 shares · 0.0% of their software$5.3MFlat
- BroadridgeBR27,388 shares · 0.0% of their software$4.9MFlat
- FactSetFDS8,863 shares · 0.0% of their software$3.9MFlat
- OktaOKTA46,887 shares · 0.0% of their software · price +$570K$3.8MFlat
- Block, Inc.XYZ82,251 shares · 0.0% of their software · price −$1.8M$3.6M−$280M
- HubSpotHUBS6,815 shares · 0.0% of their software$3.4MFlat
- ShopifySHOP54,727 shares · 0.0% of their software · price −$549K$3.0M−$166M
- InterDigital, Inc.IDCC36,839 shares · 0.0% of their software · price −$601K$3.0MFlat
- F5, Inc.FFIV17,693 shares · 0.0% of their software$2.9MFlat
- KlaviyoKVYO69,018 shares · 0.0% of their software$2.4MNew · +$2.4M
- SentinelOneS128,536 shares · 0.0% of their software$2.2MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$2.0MFlat
- ElasticESTC24,844 shares · 0.0% of their software$2.0M−$579K
- Check PointCHKP13,759 shares · 0.0% of their software$1.8MFlat
- AlkamiALKT89,941 shares · 0.0% of their software$1.6M−$1.6M
- Alarm.com Holdings, Inc.ALRM23,925 shares · 0.0% of their software$1.5MFlat
- DatadogDDOG14,233 shares · 0.0% of their software$1.3MFlat
- VeriSign, Inc.VRSN6,360 shares · 0.0% of their software$1.3MFlat
- Tyler TechnologiesTYL3,215 shares · 0.0% of their software$1.2MFlat
- PTCPTC8,232 shares · 0.0% of their software$1.2MFlat
- UnityU33,038 shares · 0.0% of their software$1.0MFlat
- SynopsysSNPS1,977 shares · 0.0% of their software$907KFlat
- Grab Holdings LimitedGRAB217,001 shares · 0.0% of their software$768KFlat
- MongoDBMDB2,126 shares · 0.0% of their software$735KFlat
- The Trade DeskTTD9,369 shares · 0.0% of their software$732K−$6.3M
- ZscalerZS3,497 shares · 0.0% of their software$544KFlat
- ToastTOST26,861 shares · 0.0% of their software$503KFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$470KFlat
- SnowflakeSNOW2,628 shares · 0.0% of their software$401KFlat
- Manhattan AssociatesMANH1,272 shares · 0.0% of their software$251KFlat
- Lyft, Inc.LYFT23,078 shares · 0.0% of their software$243KFlat
- PalantirPLTR14,425 shares · 0.0% of their software$231KFlat
- PagerDutyPD9,877 shares · 0.0% of their software$222KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$107KFlat