Generalist · Baltimore, MD
Brown Advisory
Q3 2024 · compared with Q2 2024
Filed as Brown Advisory INC
- Software
- $16.6B
- Weight of 13F
- 20.9%
- Names
- 70
- Net bought
- −$464M
Filed 13 November 2024 · SEC filing.
1,252 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
- MicrosoftMSFT11,894,040 shares · 30.8% of their software · price −$198M$5.1B+$102M
- IntuitINTU3,403,456 shares · 12.7% of their software · price −$123M$2.1BFlat
- ServiceNowNOW1,716,313 shares · 9.2% of their software · price +$185M$1.5B−$147M
- Uber Technologies, Inc.UBER17,514,557 shares · 7.9% of their software · price +$43.4M$1.3B+$38.8M
- AutodeskADSK3,228,357 shares · 5.4% of their software · price +$90.5M$889M+$16.1M
- WorkdayWDAY3,478,597 shares · 5.1% of their software · price +$72.5M$850M+$119M
- CadenceCDNS2,977,735 shares · 4.9% of their software · price −$109M$807M+$50.1M
- DynatraceDT14,694,723 shares · 4.7% of their software · price +$128M$786M+$55.1M
- AdobeADBE1,279,049 shares · 4.0% of their software · price −$48.3M$662M−$16.2M
- VeriskVRSK1,913,967 shares · 3.1% of their software · price −$3.0M$513M+$6.8M
- CoStarCSGP3,766,658 shares · 1.7% of their software · price +$4.9M$284M−$9.9M
- Fiserv, Inc.FISV1,033,611 shares · 1.1% of their software · price +$31.6M$186MFlat
- VeevaVEEV806,993 shares · 1.0% of their software · price +$21.7M$169M−$12.9M
- CCC Intelligent Solutions Holdings Inc.CCC13,733,553 shares · 0.9% of their software · price −$824K$152M+$39.3M
- PhreesiaPHR5,686,124 shares · 0.8% of their software · price +$9.0M$130M−$1.7M
- WEX Inc.WEX512,630 shares · 0.6% of their software · price +$16.7M$108M−$5.6M
- GuidewireGWRE546,358 shares · 0.6% of their software · price +$24.6M$100.0M−$4.6M
- Gen DigitalGEN3,076,403 shares · 0.5% of their software · price +$7.5M$84.4M−$3.1M
- Amdocs LimitedDOX897,072 shares · 0.5% of their software · price +$7.7M$78.5M+$2.8M
- NetApp, Inc.NTAP620,824 shares · 0.5% of their software · price −$3.3M$76.7M−$3.3M
- NCR Atleos CorporationNATL2,589,813 shares · 0.4% of their software · price +$3.9M$73.9M+$1.1M
- Automatic Data Processing, Inc.ADP253,504 shares · 0.4% of their software · price +$9.6M$70.2M+$2.3M
- Clear Secure, Inc.YOU1,991,297 shares · 0.4% of their software · price +$28.7M$66.0MSplit
- AtlassianTEAM339,223 shares · 0.3% of their software · price −$6.1M$53.9M−$662M
- WorkivaWK647,276 shares · 0.3% of their software · price +$4.0M$51.2M−$27.3M
- SalesforceCRM150,982 shares · 0.2% of their software · price +$2.5M$41.3M−$723K
- OracleORCL235,671 shares · 0.2% of their software · price +$6.9M$40.2MFlat
- Palo Alto NetworksPANW101,588 shares · 0.2% of their software$34.7M−$3.5M
- BlackLineBL564,461 shares · 0.2% of their software · price +$3.8M$31.1M−$18.9M
- Roper Technologies, Inc.ROP42,871 shares · 0.1% of their software$23.9M−$6.4M
- Clearwater AnalyticsCWAN922,419 shares · 0.1% of their software$23.3M—
- Fair IsaacFICO9,261 shares · 0.1% of their software · price +$4.2M$18.0M−$590K
- DatadogDDOG94,662 shares · 0.1% of their software · price −$1.4M$10.9M+$10.2M
- Paychex, Inc.PAYX71,989 shares · 0.1% of their software · price +$1.1M$9.7MFlat
- The Trade DeskTTD86,546 shares · 0.1% of their software · price +$1.0M$9.5MFlat
- HubSpotHUBS16,820 shares · 0.1% of their software · price −$979K$8.9M+$4.1M
- ZscalerZS51,026 shares · 0.1% of their software · price −$1.1M$8.7M+$3.7M
- FortinetFTNT103,644 shares · 0.0% of their software · price +$1.8M$8.0MFlat
- CrowdStrikeCRWD20,944 shares · 0.0% of their software · price −$2.2M$5.9M−$7.2M
- BroadridgeBR27,267 shares · 0.0% of their software$5.9MFlat
- TrimbleTRMB93,580 shares · 0.0% of their software · price +$577K$5.8MFlat
- InterDigital, Inc.IDCC34,839 shares · 0.0% of their software · price +$873K$4.9MFlat
- Block, Inc.XYZ64,933 shares · 0.0% of their software$4.4MFlat
- FactSetFDS8,642 shares · 0.0% of their software$4.0MFlat
- F5, Inc.FFIV16,668 shares · 0.0% of their software · price +$800K$3.7MFlat
- ShopifySHOP42,628 shares · 0.0% of their software · price +$601K$3.4MFlat
- SentinelOneS129,576 shares · 0.0% of their software$3.1MFlat
- OktaOKTA40,356 shares · 0.0% of their software · price −$778K$3.0M−$570K
- ProgressPRGS38,642 shares · 0.0% of their software · price +$507K$2.6MFlat
- Check PointCHKP11,052 shares · 0.0% of their software$2.1MFlat
- Tyler TechnologiesTYL3,065 shares · 0.0% of their software$1.8MFlat
- SnowflakeSNOW15,163 shares · 0.0% of their software$1.7MFlat
- SynopsysSNPS2,730 shares · 0.0% of their software$1.4MFlat
- Alarm.com Holdings, Inc.ALRM24,005 shares · 0.0% of their software$1.3MFlat
- PTCPTC7,238 shares · 0.0% of their software$1.3MFlat
- VeriSign, Inc.VRSN6,370 shares · 0.0% of their software$1.2MFlat
- PalantirPLTR24,251 shares · 0.0% of their software$902KFlat
- Corpay, Inc.CPAY2,549 shares · 0.0% of their software$797KFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$784KFlat
- MongoDBMDB2,887 shares · 0.0% of their software$781KFlat
- AppLovinAPP5,497 shares · 0.0% of their software$718KFlat
- ToastTOST23,535 shares · 0.0% of their software$666KFlat
- Manhattan AssociatesMANH1,297 shares · 0.0% of their software$365KFlat
- Lyft, Inc.LYFT24,859 shares · 0.0% of their software$317KFlat
- Strategy IncMSTR1,700 shares · 0.0% of their software · price −$2.1M$287KNew · +$2.3M
- GoDaddyGDDY1,814 shares · 0.0% of their software$284KFlat
- TenableTENB5,383 shares · 0.0% of their software$218KFlat
- Pagaya Technologies Ltd.PGY16,518 shares · 0.0% of their software$175KFlat
- Grab Holdings LimitedGRAB24,018 shares · 0.0% of their software$91KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$87KFlat