Generalist · Baltimore, MD
Brown Advisory
Q1 2024 · compared with Q4 2023
Filed as Brown Advisory INC
- Software
- $15.5B
- Weight of 13F
- 20.8%
- Names
- 77
- Net bought
- −$1.0B
Filed 24 April 2024 · SEC filing.
1,237 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
- MicrosoftMSFT11,091,563 shares · 30.0% of their software · price +$496M$4.7B−$106M
- IntuitINTU3,248,344 shares · 13.6% of their software · price +$81.1M$2.1B−$187M
- ServiceNowNOW1,802,208 shares · 8.8% of their software · price +$101M$1.4B−$147M
- Uber Technologies, Inc.UBER15,939,414 shares · 7.9% of their software · price +$246M$1.2B−$126M
- AtlassianTEAM3,920,849 shares · 4.9% of their software · price −$168M$765M+$107M
- AdobeADBE1,257,915 shares · 4.1% of their software · price −$116M$635M−$674M
- AutodeskADSK2,426,243 shares · 4.1% of their software · price +$41.1M$632M−$106M
- DynatraceDT12,704,865 shares · 3.8% of their software · price −$105M$590M+$52.6M
- CadenceCDNS1,814,220 shares · 3.6% of their software · price +$70.6M$565M−$59.3M
- VeriskVRSK1,961,997 shares · 3.0% of their software · price −$6.1M$463M−$83.1M
- WorkdayWDAY1,492,998 shares · 2.6% of their software · price −$4.9M$407M+$382M
- CoStarCSGP3,712,458 shares · 2.3% of their software · price +$34.2M$359M−$37.8M
- VeevaVEEV905,731 shares · 1.4% of their software · price +$35.5M$210M−$52.5M
- WEX Inc.WEX609,436 shares · 0.9% of their software · price +$26.2M$145M−$1.5M
- CCC Intelligent Solutions Holdings Inc.CCC10,708,488 shares · 0.8% of their software · price +$6.1M$128M+$3.1M
- Fiserv, Inc.FISV779,741 shares · 0.8% of their software · price +$21.0M$125MFlat
- BlackLineBL1,751,392 shares · 0.7% of their software · price +$3.7M$113M−$9.3M
- PhreesiaPHR4,215,734 shares · 0.6% of their software · price +$3.3M$101M+$6.1M
- WorkivaWK1,090,360 shares · 0.6% of their software · price −$18.2M$92.5MFlat
- GuidewireGWRE626,870 shares · 0.5% of their software · price +$4.8M$73.2M−$1.2M
- Clear Secure, Inc.YOU3,429,623 shares · 0.5% of their software · price +$2.1M$72.9M+$4.1M
- Automatic Data Processing, Inc.ADP246,800 shares · 0.4% of their software · price +$4.1M$61.6M−$3.0M
- Gen DigitalGEN2,665,136 shares · 0.4% of their software · price −$1.1M$59.7M+$10.3M
- Amdocs LimitedDOX658,224 shares · 0.4% of their software · price +$1.6M$59.5MFlat
- NetApp, Inc.NTAP544,404 shares · 0.4% of their software · price +$9.2M$57.1M−$21.6M
- SalesforceCRM160,257 shares · 0.3% of their software · price +$6.1M$48.3M−$947K
- NCR Atleos CorporationNATL2,435,765 shares · 0.3% of their software · price −$11.1M$48.1M+$20.3M
- Sprout SocialSPT696,969 shares · 0.3% of their software · price −$1.2M$41.6MNew · +$42.8M
- Bentley SystemsBSY646,569 shares · 0.2% of their software$33.8M−$21.7M
- Roper Technologies, Inc.ROP59,058 shares · 0.2% of their software · price +$925K$33.1MFlat
- Definitive HealthcareDH3,958,555 shares · 0.2% of their software · price −$7.4M$31.9MFlat
- OracleORCL240,345 shares · 0.2% of their software · price +$4.9M$30.2M+$2.0M
- Palo Alto NetworksPANW104,980 shares · 0.2% of their software · price −$1.1M$29.8M+$4.1M
- Clearwater AnalyticsCWAN1,136,630 shares · 0.1% of their software$20.1MFlat
- CrowdStrikeCRWD42,437 shares · 0.1% of their software · price +$2.8M$13.6M−$4.6M
- Fair IsaacFICO10,374 shares · 0.1% of their software · price +$888K$13.0M−$2.4M
- Paychex, Inc.PAYX68,415 shares · 0.1% of their software$8.4MFlat
- HubSpotHUBS13,317 shares · 0.1% of their software · price +$613K$8.3M+$3.8M
- FortinetFTNT110,145 shares · 0.0% of their software · price +$1.1M$7.5M−$1.0M
- TrimbleTRMB96,019 shares · 0.0% of their software · price +$1.1M$6.2MFlat
- Block, Inc.XYZ70,673 shares · 0.0% of their software · price +$511K$6.0MFlat
- The Trade DeskTTD68,134 shares · 0.0% of their software · price +$1.1M$6.0M+$1.2M
- BroadridgeBR27,549 shares · 0.0% of their software$5.6MFlat
- OktaOKTA46,471 shares · 0.0% of their software · price +$655K$4.9MFlat
- PaycomPAYC21,503 shares · 0.0% of their software$4.3M−$1.6M
- FactSetFDS8,497 shares · 0.0% of their software$3.9MFlat
- ShopifySHOP49,833 shares · 0.0% of their software$3.8MFlat
- InterDigital, Inc.IDCC34,839 shares · 0.0% of their software$3.7M−$769K
- F5, Inc.FFIV17,076 shares · 0.0% of their software$3.2MFlat
- SentinelOneS128,583 shares · 0.0% of their software · price −$531K$3.0MFlat
- ElasticESTC25,395 shares · 0.0% of their software$2.5M−$1.1M
- ProgressPRGS38,628 shares · 0.0% of their software$2.1MFlat
- Check PointCHKP11,528 shares · 0.0% of their software$1.9MFlat
- Alarm.com Holdings, Inc.ALRM23,925 shares · 0.0% of their software$1.7MFlat
- DatadogDDOG13,978 shares · 0.0% of their software$1.7MFlat
- PTCPTC7,934 shares · 0.0% of their software$1.5MFlat
- SynopsysSNPS2,588 shares · 0.0% of their software$1.5MFlat
- Tyler TechnologiesTYL3,011 shares · 0.0% of their software$1.3MFlat
- VeriSign, Inc.VRSN6,395 shares · 0.0% of their software$1.2MFlat
- SnowflakeSNOW6,084 shares · 0.0% of their software$983K+$552K
- Corpay, Inc.CPAY2,980 shares · 0.0% of their software$919KNew · +$842K
- ZscalerZS4,153 shares · 0.0% of their software$800KFlat
- MongoDBMDB2,184 shares · 0.0% of their software$783KFlat
- Manhattan AssociatesMANH2,993 shares · 0.0% of their software$749KFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$579KFlat
- ToastTOST21,715 shares · 0.0% of their software$541KFlat
- Lyft, Inc.LYFT22,127 shares · 0.0% of their software$428KFlat
- PalantirPLTR17,535 shares · 0.0% of their software$403KFlat
- NICENICE1,165 shares · 0.0% of their software$304KNew · Flat
- AppLovinAPP4,253 shares · 0.0% of their software$294KNew · Flat
- International Money Express, Inc.IMXI12,459 shares · 0.0% of their software$284K−$22.6M
- TenableTENB5,384 shares · 0.0% of their software$266KFlat
- AkamaiAKAM2,190 shares · 0.0% of their software$238KFlat
- PagerDutyPD10,163 shares · 0.0% of their software$230KFlat
- Pagaya Technologies Ltd.PGY16,518 shares · 0.0% of their software$167KNew · Flat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$141KFlat
- Grab Holdings LimitedGRAB22,602 shares · 0.0% of their software$71K−$655K