Generalist · Baltimore, MD
Brown Advisory
Q1 2025 · compared with Q4 2024
Filed as Brown Advisory INC
- Software
- $14.1B
- Weight of 13F
- 20.2%
- Names
- 81
- Net bought
- −$461M
Filed 30 April 2025 · SEC filing.
1,317 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
- MicrosoftMSFT11,438,421 shares · 30.4% of their software · price −$527M$4.3BFlat
- IntuitINTU3,444,600 shares · 15.0% of their software · price −$50.0M$2.1B+$159M
- ServiceNowNOW1,277,277 shares · 7.2% of their software · price −$337M$1.0B−$186M
- Uber Technologies, Inc.UBER13,591,949 shares · 7.0% of their software · price +$170M$990M−$194M
- AutodeskADSK2,987,047 shares · 5.5% of their software · price −$101M$782M−$14.9M
- WorkdayWDAY3,315,804 shares · 5.5% of their software · price −$81.2M$774M−$55.4M
- CadenceCDNS2,553,492 shares · 4.6% of their software · price −$118M$649M−$129M
- DynatraceDT12,726,554 shares · 4.2% of their software · price −$91.6M$600M−$75.5M
- VeriskVRSK1,720,965 shares · 3.6% of their software · price +$38.2M$512M−$45.8M
- DatadogDDOG4,853,012 shares · 3.4% of their software · price −$212M$481M+$301M
- The Trade DeskTTD8,102,294 shares · 3.1% of their software · price −$509M$443M+$633M
- CoStarCSGP3,022,692 shares · 1.7% of their software · price +$23.1M$239M−$25.6M
- Fiserv, Inc.FISV908,947 shares · 1.4% of their software · price +$14.0M$201M−$2.3M
- CCC Intelligent Solutions Holdings Inc.CCC18,346,792 shares · 1.2% of their software · price −$49.5M$166M+$50.6M
- VeevaVEEV514,929 shares · 0.8% of their software · price +$11.0M$119M−$42.9M
- AdobeADBE300,334 shares · 0.8% of their software · price −$18.4M$115M−$410M
- PhreesiaPHR3,770,480 shares · 0.7% of their software · price +$1.5M$96.4M−$45.9M
- Automatic Data Processing, Inc.ADP247,336 shares · 0.5% of their software · price +$3.2M$75.6MFlat
- GuidewireGWRE399,690 shares · 0.5% of their software · price +$7.5M$74.9M−$7.1M
- NCR Atleos CorporationNATL2,481,000 shares · 0.5% of their software · price −$18.7M$65.4M−$1.0M
- SalesforceCRM143,348 shares · 0.3% of their software · price −$9.5M$38.5M−$826K
- Clearwater AnalyticsCWAN1,407,040 shares · 0.3% of their software$37.7M—
- OracleORCL240,946 shares · 0.2% of their software · price −$6.5M$33.7M−$1.3M
- AppFolioAPPF126,419 shares · 0.2% of their software · price −$3.4M$27.8MNew · +$31.2M
- Palo Alto NetworksPANW140,269 shares · 0.2% of their software · price −$1.6M$23.9M−$2.4M
- Roper Technologies, Inc.ROP34,332 shares · 0.1% of their software · price +$2.4M$20.2M−$2.6M
- Paychex, Inc.PAYX70,997 shares · 0.1% of their software · price +$998K$11.0MFlat
- FortinetFTNT106,280 shares · 0.1% of their software$10.2MFlat
- Tyler TechnologiesTYL15,093 shares · 0.1% of their software$8.8M+$7.0M
- ZscalerZS43,370 shares · 0.1% of their software · price +$781K$8.6MFlat
- HubSpotHUBS15,025 shares · 0.1% of their software · price −$1.9M$8.6M−$2.4M
- Fair IsaacFICO4,628 shares · 0.1% of their software · price −$679K$8.5M−$3.0M
- CrowdStrikeCRWD23,317 shares · 0.1% of their software$8.2MFlat
- AtlassianTEAM37,690 shares · 0.1% of their software · price −$1.2M$8.0M−$1.8M
- InterDigital, Inc.IDCC33,839 shares · 0.0% of their software$7.0MFlat
- BroadridgeBR27,304 shares · 0.0% of their software$6.6MFlat
- TrimbleTRMB89,162 shares · 0.0% of their software$5.9MFlat
- NetApp, Inc.NTAP51,159 shares · 0.0% of their software · price −$1.4M$4.5M−$69.4M
- MongoDBMDB24,258 shares · 0.0% of their software · price −$1.4M$4.3M+$4.9M
- OktaOKTA40,186 shares · 0.0% of their software · price +$1.1M$4.2MFlat
- F5, Inc.FFIV15,168 shares · 0.0% of their software$4.0MFlat
- FactSetFDS8,606 shares · 0.0% of their software$3.9MFlat
- ShopifySHOP39,045 shares · 0.0% of their software$3.7M−$1.9M
- Block, Inc.XYZ60,934 shares · 0.0% of their software · price −$1.9M$3.3MFlat
- WorkivaWK40,160 shares · 0.0% of their software · price −$1.3M$3.0M−$36.4M
- Check PointCHKP12,216 shares · 0.0% of their software · price +$504K$2.8MFlat
- SentinelOneS128,574 shares · 0.0% of their software · price −$517K$2.3MFlat
- PalantirPLTR24,466 shares · 0.0% of their software$2.1MFlat
- ProgressPRGS38,628 shares · 0.0% of their software · price −$527K$2.0MFlat
- SnowflakeSNOW11,080 shares · 0.0% of their software$1.6MFlat
- VeriSign, Inc.VRSN6,370 shares · 0.0% of their software$1.6MFlat
- AppLovinAPP5,841 shares · 0.0% of their software$1.5MFlat
- ToastTOST41,862 shares · 0.0% of their software$1.4MFlat
- Amdocs LimitedDOX14,413 shares · 0.0% of their software$1.3M−$78.7M
- Gen DigitalGEN49,459 shares · 0.0% of their software$1.3M−$86.8M
- Alarm.com Holdings, Inc.ALRM22,448 shares · 0.0% of their software$1.2MFlat
- Strategy IncMSTR3,796 shares · 0.0% of their software$1.1MFlat
- PTCPTC6,692 shares · 0.0% of their software$1.0MFlat
- SynopsysSNPS2,294 shares · 0.0% of their software$984KFlat
- ProcorePCOR12,943 shares · 0.0% of their software$854KFlat
- CloudflareNET6,544 shares · 0.0% of their software$737KFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$636KFlat
- SoundThinking, Inc.SSTI31,554 shares · 0.0% of their software$535KNew · Flat
- NICENICE3,329 shares · 0.0% of their software$513KNew · +$565K
- Corpay, Inc.CPAY1,440 shares · 0.0% of their software$502K−$1.1M
- SAPSAP1,529 shares · 0.0% of their software$410KFlat
- VaronisVRNS8,546 shares · 0.0% of their software$346KNew · Flat
- ACI WorldwideACIW6,197 shares · 0.0% of their software$339KNew · Flat
- GoDaddyGDDY1,695 shares · 0.0% of their software$305KFlat
- BlackLineBL6,066 shares · 0.0% of their software$294K−$47.2M
- MagniteMGNI25,409 shares · 0.0% of their software$290KNew · Flat
- DocuSignDOCU3,507 shares · 0.0% of their software$285KNew · Flat
- Rubrik, Inc.RBRK4,560 shares · 0.0% of their software$278KFlat
- Lyft, Inc.LYFT23,320 shares · 0.0% of their software$277KFlat
- PowerFleet, Inc.AIOT43,642 shares · 0.0% of their software$240KNew · Flat
- CertaraCERT24,085 shares · 0.0% of their software$238KNew · Flat
- Manhattan AssociatesMANH1,333 shares · 0.0% of their software$231KFlat
- Alight, Inc.ALIT31,450 shares · 0.0% of their software$186KNew · Flat
- Pagaya Technologies Ltd.PGY16,518 shares · 0.0% of their software$173KFlat
- Grab Holdings LimitedGRAB24,018 shares · 0.0% of their software$109KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$83KFlat