Generalist · Baltimore, MD
Brown Advisory
Q2 2024 · compared with Q1 2024
Filed as Brown Advisory INC
- Software
- $16.9B
- Weight of 13F
- 22.1%
- Names
- 72
- Net bought
- +$1.4B
Filed 14 August 2024 · SEC filing.
1,218 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
- MicrosoftMSFT11,666,816 shares · 30.9% of their software · price +$306M$5.2B+$242M
- IntuitINTU3,374,909 shares · 13.1% of their software · price +$24.3M$2.2B+$82.3M
- ServiceNowNOW1,902,757 shares · 8.9% of their software · price +$46.2M$1.5B+$76.7M
- Uber Technologies, Inc.UBER16,980,720 shares · 7.3% of their software · price −$73.2M$1.2B+$80.2M
- CadenceCDNS2,814,901 shares · 5.1% of their software · price −$9.9M$866M+$311M
- AutodeskADSK3,163,437 shares · 4.6% of their software · price −$41.0M$783M+$192M
- AdobeADBE1,308,264 shares · 4.3% of their software · price +$66.6M$727M+$25.4M
- AtlassianTEAM4,080,729 shares · 4.3% of their software · price −$74.4M$722M+$31.2M
- WorkdayWDAY2,948,006 shares · 3.9% of their software · price −$145M$659M+$397M
- DynatraceDT13,462,411 shares · 3.6% of their software · price −$22.9M$602M+$35.2M
- VeriskVRSK1,888,679 shares · 3.0% of their software · price +$63.9M$509M−$17.3M
- CoStarCSGP3,900,174 shares · 1.7% of their software · price −$87.6M$289M+$18.1M
- VeevaVEEV877,630 shares · 1.0% of their software · price −$42.7M$161M−$6.5M
- Fiserv, Inc.FISV1,028,191 shares · 0.9% of their software · price −$11.1M$153M+$39.7M
- PhreesiaPHR5,768,116 shares · 0.7% of their software · price −$15.7M$122M+$37.1M
- CCC Intelligent Solutions Holdings Inc.CCC10,197,282 shares · 0.7% of their software · price −$8.7M$113M−$6.1M
- WEX Inc.WEX544,206 shares · 0.6% of their software · price −$32.9M$96.4M−$15.5M
- NetApp, Inc.NTAP646,243 shares · 0.5% of their software · price +$15.4M$83.2M+$10.7M
- GuidewireGWRE579,508 shares · 0.5% of their software · price +$12.3M$79.9M−$5.5M
- Gen DigitalGEN3,198,878 shares · 0.5% of their software · price +$8.3M$79.9M+$12.0M
- WorkivaWK1,020,678 shares · 0.4% of their software · price −$12.1M$74.5M−$5.9M
- NCR Atleos CorporationNATL2,547,457 shares · 0.4% of their software · price +$18.5M$68.8M+$2.2M
- Clear Secure, Inc.YOU3,655,778 shares · 0.4% of their software · price −$9.4M$68.4M+$4.8M
- Amdocs LimitedDOX861,133 shares · 0.4% of their software · price −$9.9M$68.0M+$18.3M
- Automatic Data Processing, Inc.ADP243,797 shares · 0.3% of their software · price −$2.7M$58.2M−$750K
- BlackLineBL954,908 shares · 0.3% of their software · price −$15.4M$46.3M−$51.4M
- SalesforceCRM153,793 shares · 0.2% of their software · price −$6.8M$39.5M−$1.9M
- Palo Alto NetworksPANW111,950 shares · 0.2% of their software · price +$6.1M$38.0M+$2.0M
- OracleORCL235,372 shares · 0.2% of their software · price +$3.7M$33.2M−$625K
- Roper Technologies, Inc.ROP54,265 shares · 0.2% of their software$30.6M−$2.7M
- Clearwater AnalyticsCWAN1,109,742 shares · 0.1% of their software$20.6M—
- CrowdStrikeCRWD39,716 shares · 0.1% of their software · price +$2.5M$15.2M−$872K
- Fair IsaacFICO9,657 shares · 0.1% of their software · price +$2.3M$14.4M−$896K
- The Trade DeskTTD90,915 shares · 0.1% of their software · price +$932K$8.9M+$2.0M
- Paychex, Inc.PAYX68,446 shares · 0.0% of their software$8.1MFlat
- FortinetFTNT109,493 shares · 0.0% of their software · price −$880K$6.6MFlat
- ZscalerZS31,664 shares · 0.0% of their software$6.1M+$5.3M
- HubSpotHUBS9,821 shares · 0.0% of their software$5.8M−$2.2M
- BroadridgeBR26,868 shares · 0.0% of their software$5.3MFlat
- TrimbleTRMB93,854 shares · 0.0% of their software · price −$792K$5.2MFlat
- ElasticESTC38,764 shares · 0.0% of their software · price +$530K$4.4M+$1.3M
- Block, Inc.XYZ67,665 shares · 0.0% of their software · price −$1.4M$4.4MFlat
- OktaOKTA46,450 shares · 0.0% of their software · price −$511K$4.3MFlat
- InterDigital, Inc.IDCC34,839 shares · 0.0% of their software$4.1MFlat
- FactSetFDS8,815 shares · 0.0% of their software$3.6MFlat
- F5, Inc.FFIV16,983 shares · 0.0% of their software$2.9MFlat
- ShopifySHOP43,226 shares · 0.0% of their software$2.9M−$510K
- SentinelOneS129,714 shares · 0.0% of their software$2.7MFlat
- SnowflakeSNOW17,646 shares · 0.0% of their software$2.4M+$1.9M
- ProgressPRGS38,628 shares · 0.0% of their software$2.1MFlat
- DatadogDDOG15,703 shares · 0.0% of their software$2.0MFlat
- Check PointCHKP11,057 shares · 0.0% of their software$1.8MFlat
- SynopsysSNPS2,858 shares · 0.0% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM23,925 shares · 0.0% of their software$1.5MFlat
- Tyler TechnologiesTYL2,995 shares · 0.0% of their software$1.5MFlat
- PTCPTC7,072 shares · 0.0% of their software$1.3MFlat
- VeriSign, Inc.VRSN6,370 shares · 0.0% of their software$1.1MFlat
- Corpay, Inc.CPAY3,073 shares · 0.0% of their software$819KFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$631KFlat
- PalantirPLTR22,018 shares · 0.0% of their software$558KFlat
- ToastTOST21,547 shares · 0.0% of their software$555KFlat
- MongoDBMDB2,165 shares · 0.0% of their software$541KFlat
- AppLovinAPP5,480 shares · 0.0% of their software$456KFlat
- Lyft, Inc.LYFT24,926 shares · 0.0% of their software$351KFlat
- Manhattan AssociatesMANH1,297 shares · 0.0% of their software$320KFlat
- GoDaddyGDDY1,694 shares · 0.0% of their software$237KNew · Flat
- TenableTENB5,383 shares · 0.0% of their software$235KFlat
- PagerDutyPD9,877 shares · 0.0% of their software$226KFlat
- Pagaya Technologies Ltd.PGY16,518 shares · 0.0% of their software$211KFlat
- NICENICE1,204 shares · 0.0% of their software$207KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$112KFlat
- Grab Holdings LimitedGRAB24,018 shares · 0.0% of their software$85KFlat