Generalist · Baltimore, MD
Brown Advisory
Q4 2024 · compared with Q3 2024
Filed as Brown Advisory INC
- Software
- $16.4B
- Weight of 13F
- 20.9%
- Names
- 81
- Net bought
- −$325M
Filed 14 February 2025 · SEC filing.
1,326 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
- MicrosoftMSFT11,392,605 shares · 29.2% of their software · price −$100M$4.8B−$216M
- IntuitINTU3,192,335 shares · 12.2% of their software · price +$23.9M$2.0B−$131M
- ServiceNowNOW1,452,737 shares · 9.4% of their software · price +$241M$1.5B−$236M
- Uber Technologies, Inc.UBER16,801,190 shares · 6.2% of their software · price −$249M$1.0B−$53.6M
- WorkdayWDAY3,530,701 shares · 5.5% of their software · price +$48.1M$911M+$12.7M
- AutodeskADSK3,037,601 shares · 5.5% of their software · price +$61.0M$898M−$52.5M
- CadenceCDNS2,982,877 shares · 5.5% of their software · price +$87.8M$896MFlat
- DynatraceDT14,115,443 shares · 4.7% of their software · price +$12.4M$767M−$31.0M
- AdobeADBE1,221,420 shares · 3.3% of their software · price −$89.3M$543M−$29.8M
- VeriskVRSK1,887,138 shares · 3.2% of their software · price +$14.1M$520M−$7.2M
- DatadogDDOG2,749,174 shares · 2.4% of their software · price +$76.5M$393M+$305M
- The Trade DeskTTD2,714,955 shares · 1.9% of their software · price +$21.4M$319M+$288M
- CoStarCSGP3,380,066 shares · 1.5% of their software · price −$13.0M$242M−$29.2M
- Fiserv, Inc.FISV920,073 shares · 1.1% of their software · price +$23.7M$189M−$20.4M
- CCC Intelligent Solutions Holdings Inc.CCC14,033,496 shares · 1.0% of their software · price +$9.5M$165M+$3.3M
- VeevaVEEV718,864 shares · 0.9% of their software$151M−$18.5M
- PhreesiaPHR5,594,590 shares · 0.9% of their software · price +$13.3M$141M−$2.1M
- Gen DigitalGEN3,221,255 shares · 0.5% of their software$88.2M+$4.0M
- NCR Atleos CorporationNATL2,511,484 shares · 0.5% of their software · price +$13.5M$85.2M−$2.2M
- Amdocs LimitedDOX938,918 shares · 0.5% of their software · price −$2.2M$79.9M+$3.7M
- NetApp, Inc.NTAP649,322 shares · 0.5% of their software · price −$4.8M$75.4M+$3.5M
- GuidewireGWRE441,537 shares · 0.5% of their software · price −$6.3M$74.4M−$19.2M
- Automatic Data Processing, Inc.ADP248,061 shares · 0.4% of their software · price +$4.0M$72.6M−$1.5M
- SalesforceCRM145,820 shares · 0.3% of their software · price +$8.8M$48.8M−$1.4M
- WEX Inc.WEX276,639 shares · 0.3% of their software · price −$9.5M$48.5M−$49.5M
- BlackLineBL783,437 shares · 0.3% of their software · price +$4.4M$47.6M+$12.1M
- Clear Secure, Inc.YOU1,611,693 shares · 0.3% of their software · price −$10.5M$42.9M−$12.6M
- OracleORCL248,709 shares · 0.3% of their software · price −$935K$41.4M+$2.2M
- WorkivaWK372,257 shares · 0.2% of their software · price +$11.3M$40.8M−$21.8M
- Palo Alto NetworksPANW153,266 shares · 0.2% of their software · price −$24.5M$27.9M+$17.7M
- Roper Technologies, Inc.ROP39,419 shares · 0.1% of their software · price −$1.4M$20.5M−$1.9M
- HubSpotHUBS18,501 shares · 0.1% of their software · price +$3.1M$12.9M+$894K
- Fair IsaacFICO6,157 shares · 0.1% of their software$12.3M−$6.0M
- AtlassianTEAM45,006 shares · 0.1% of their software · price +$3.8M$11.0M−$46.7M
- Paychex, Inc.PAYX71,364 shares · 0.1% of their software$10.0MFlat
- FortinetFTNT103,736 shares · 0.1% of their software · price +$1.8M$9.8MFlat
- ZscalerZS44,299 shares · 0.0% of their software$8.0M−$1.1M
- CrowdStrikeCRWD22,505 shares · 0.0% of their software · price +$1.4M$7.7MFlat
- TrimbleTRMB93,046 shares · 0.0% of their software · price +$797K$6.6MFlat
- InterDigital, Inc.IDCC33,839 shares · 0.0% of their software · price +$1.8M$6.6MFlat
- BroadridgeBR27,369 shares · 0.0% of their software$6.2MFlat
- ShopifySHOP57,243 shares · 0.0% of their software · price +$1.5M$6.1M+$1.2M
- Block, Inc.XYZ64,365 shares · 0.0% of their software · price +$1.1M$5.5MFlat
- ServiceTitanTTAN44,827 shares · 0.0% of their software$4.6MNew · +$4.6M
- FactSetFDS8,645 shares · 0.0% of their software$4.2MFlat
- F5, Inc.FFIV16,049 shares · 0.0% of their software · price +$502K$4.0MFlat
- SentinelOneS143,628 shares · 0.0% of their software$3.2MFlat
- OktaOKTA39,332 shares · 0.0% of their software$3.1MFlat
- ProgressPRGS38,643 shares · 0.0% of their software$2.5MFlat
- Check PointCHKP11,070 shares · 0.0% of their software$2.1MFlat
- AppLovinAPP6,198 shares · 0.0% of their software · price +$1.2M$2.0MFlat
- PalantirPLTR25,426 shares · 0.0% of their software · price +$977K$1.9MFlat
- Tyler TechnologiesTYL2,966 shares · 0.0% of their software$1.7MFlat
- SnowflakeSNOW10,377 shares · 0.0% of their software$1.6M−$550K
- Corpay, Inc.CPAY4,578 shares · 0.0% of their software$1.5M+$635K
- ToastTOST41,173 shares · 0.0% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM23,448 shares · 0.0% of their software$1.4MFlat
- SynopsysSNPS2,798 shares · 0.0% of their software$1.4MFlat
- VeriSign, Inc.VRSN6,396 shares · 0.0% of their software$1.3MFlat
- PTCPTC6,980 shares · 0.0% of their software$1.3MFlat
- Strategy IncMSTR3,798 shares · 0.0% of their software$1.1MFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$909KFlat
- MongoDBMDB3,146 shares · 0.0% of their software$732KFlat
- BrazeBRZE13,614 shares · 0.0% of their software$570KNew · Flat
- Rubrik, Inc.RBRK8,585 shares · 0.0% of their software$561KNew · Flat
- NutanixNTNX8,699 shares · 0.0% of their software$532KNew · +$515K
- ProcorePCOR6,905 shares · 0.0% of their software$517KNew · Flat
- TenableTENB12,838 shares · 0.0% of their software$506KFlat
- PaycomPAYC1,855 shares · 0.0% of their software$380KNew · Flat
- GoDaddyGDDY1,871 shares · 0.0% of their software$369KFlat
- Manhattan AssociatesMANH1,302 shares · 0.0% of their software$352KFlat
- JFrogFROG10,975 shares · 0.0% of their software$323KNew · Flat
- Lyft, Inc.LYFT23,333 shares · 0.0% of their software$301KFlat
- SAPSAP1,139 shares · 0.0% of their software$280KNew · Flat
- Clearwater AnalyticsCWAN8,927 shares · 0.0% of their software$246K—
- CloudflareNET2,281 shares · 0.0% of their software$246KNew · Flat
- monday.comMNDY985 shares · 0.0% of their software$232KNew · Flat
- AkamaiAKAM2,184 shares · 0.0% of their software$209KNew · Flat
- Pagaya Technologies Ltd.PGY16,518 shares · 0.0% of their software$153KFlat
- Grab Holdings LimitedGRAB24,018 shares · 0.0% of their software$113KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$111KFlat