Generalist · Baltimore, MD
Brown Advisory
Q4 2023 · compared with Q3 2023
Filed as Brown Advisory INC
- Software
- $15.8B
- Weight of 13F
- 22.2%
- Names
- 76
- Net bought
- +$444M
Filed 8 February 2024 · SEC filing.
1,211 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
- MicrosoftMSFT11,374,177 shares · 27.1% of their software · price +$686M$4.3B+$238M
- IntuitINTU3,548,119 shares · 14.0% of their software · price +$405M$2.2B+$41.1M
- AdobeADBE2,388,198 shares · 9.0% of their software · price +$207M$1.4B+$62.6M
- ServiceNowNOW2,009,974 shares · 9.0% of their software · price +$297M$1.4B−$73.2M
- Uber Technologies, Inc.UBER17,991,630 shares · 7.0% of their software · price +$280M$1.1B+$106M
- AtlassianTEAM3,473,105 shares · 5.2% of their software · price +$126M$826M+$51.5M
- AutodeskADSK2,859,954 shares · 4.4% of their software · price +$105M$696M+$67.7M
- DynatraceDT11,742,589 shares · 4.1% of their software · price +$93.5M$642MFlat
- CadenceCDNS2,031,758 shares · 3.5% of their software · price +$77.3M$553M−$53.0M
- VeriskVRSK2,309,787 shares · 3.5% of their software · price +$6.1M$552M−$107M
- CoStarCSGP4,144,721 shares · 2.3% of their software · price +$43.5M$362M+$29.3M
- VeevaVEEV1,178,252 shares · 1.4% of their software · price −$12.9M$227M−$44.6M
- WEX Inc.WEX616,990 shares · 0.8% of their software · price +$4.0M$120MFlat
- CCC Intelligent Solutions Holdings Inc.CCC10,436,353 shares · 0.8% of their software · price −$20.5M$119M+$78.4M
- BlackLineBL1,899,804 shares · 0.8% of their software · price +$13.2M$119M+$2.5M
- WorkivaWK1,093,530 shares · 0.7% of their software$111MFlat
- Fiserv, Inc.FISV778,012 shares · 0.7% of their software · price +$15.5M$103MFlat
- PhreesiaPHR3,950,356 shares · 0.6% of their software · price +$17.7M$91.5M+$13.4M
- NetApp, Inc.NTAP789,893 shares · 0.4% of their software · price +$9.7M$69.6M+$915K
- GuidewireGWRE638,258 shares · 0.4% of their software · price +$12.2M$69.6M+$14.6M
- Clear Secure, Inc.YOU3,230,815 shares · 0.4% of their software · price +$5.2M$66.7M+$1.9M
- Automatic Data Processing, Inc.ADP259,674 shares · 0.4% of their software · price −$2.0M$60.5M+$1.5M
- Amdocs LimitedDOX652,698 shares · 0.4% of their software · price +$2.2M$57.4M+$856K
- Bentley SystemsBSY1,063,116 shares · 0.4% of their software · price +$2.1M$55.5M−$11.9M
- Gen DigitalGEN2,214,220 shares · 0.3% of their software · price +$11.4M$50.5M+$597K
- SalesforceCRM163,856 shares · 0.3% of their software · price +$9.9M$43.1MFlat
- Definitive HealthcareDH3,936,779 shares · 0.2% of their software · price +$7.7M$39.1MFlat
- NCR Atleos CorporationNATL1,600,379 shares · 0.2% of their software$38.9MNew · +$38.9M
- Roper Technologies, Inc.ROP59,606 shares · 0.2% of their software · price +$3.6M$32.5M−$547K
- WorkdayWDAY110,635 shares · 0.2% of their software · price +$6.8M$30.5M−$938K
- Palo Alto NetworksPANW91,111 shares · 0.2% of their software · price +$5.5M$26.9MFlat
- OracleORCL221,162 shares · 0.1% of their software$23.3MFlat
- International Money Express, Inc.IMXI1,036,745 shares · 0.1% of their software · price +$5.3M$22.9M−$6.0M
- Clearwater AnalyticsCWAN1,139,777 shares · 0.1% of their software$22.8M—
- CrowdStrikeCRWD60,534 shares · 0.1% of their software · price +$5.3M$15.5M−$5.7M
- Fair IsaacFICO12,426 shares · 0.1% of their software · price +$3.7M$14.5MFlat
- Paychex, Inc.PAYX67,602 shares · 0.1% of their software$8.1MFlat
- FortinetFTNT127,919 shares · 0.0% of their software$7.5MFlat
- PaycomPAYC29,383 shares · 0.0% of their software · price −$1.5M$6.1MFlat
- BroadridgeBR28,154 shares · 0.0% of their software · price +$752K$5.8MFlat
- Block, Inc.XYZ74,682 shares · 0.0% of their software · price +$2.5M$5.8MFlat
- TrimbleTRMB97,261 shares · 0.0% of their software$5.2MFlat
- InterDigital, Inc.IDCC41,922 shares · 0.0% of their software · price +$1.2M$4.6MFlat
- FactSetFDS8,863 shares · 0.0% of their software$4.2MFlat
- OktaOKTA46,440 shares · 0.0% of their software$4.2MFlat
- ShopifySHOP53,697 shares · 0.0% of their software · price +$1.3M$4.2MFlat
- ElasticESTC34,804 shares · 0.0% of their software · price +$1.1M$3.9M+$809K
- HubSpotHUBS6,714 shares · 0.0% of their software · price +$591K$3.9MFlat
- The Trade DeskTTD51,007 shares · 0.0% of their software$3.7M+$3.3M
- SentinelOneS128,536 shares · 0.0% of their software · price +$1.4M$3.5MFlat
- F5, Inc.FFIV17,682 shares · 0.0% of their software$3.2MFlat
- ProgressPRGS38,628 shares · 0.0% of their software$2.1MFlat
- Check PointCHKP12,923 shares · 0.0% of their software$2.0MFlat
- PTCPTC9,899 shares · 0.0% of their software$1.7MFlat
- DatadogDDOG14,011 shares · 0.0% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM23,925 shares · 0.0% of their software$1.5MFlat
- VeriSign, Inc.VRSN6,370 shares · 0.0% of their software$1.3MFlat
- Tyler TechnologiesTYL3,061 shares · 0.0% of their software$1.3MFlat
- SynopsysSNPS2,104 shares · 0.0% of their software$1.1MFlat
- MongoDBMDB2,142 shares · 0.0% of their software$876KFlat
- ZscalerZS3,512 shares · 0.0% of their software$778KFlat
- Grab Holdings LimitedGRAB217,001 shares · 0.0% of their software$731KFlat
- SnowflakeSNOW3,312 shares · 0.0% of their software$659KFlat
- ACI WorldwideACIW19,610 shares · 0.0% of their software$600KNew · Flat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$545KFlat
- ToastTOST27,001 shares · 0.0% of their software$493KFlat
- Lyft, Inc.LYFT22,375 shares · 0.0% of their software$335KFlat
- Manhattan AssociatesMANH1,297 shares · 0.0% of their software$279KFlat
- Endava plcDAVA3,524 shares · 0.0% of their software$274KNew · Flat
- TenableTENB5,384 shares · 0.0% of their software$248KNew · Flat
- SS&CSSNC3,780 shares · 0.0% of their software$231KNew · Flat
- PagerDutyPD9,877 shares · 0.0% of their software$229KFlat
- PalantirPLTR13,005 shares · 0.0% of their software$223KFlat
- AkamaiAKAM1,856 shares · 0.0% of their software$220KNew · Flat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$130KFlat
- Ribbon Communications Inc.RBBN11,365 shares · 0.0% of their software$33KNew · Flat