Generalist · Baltimore, MD
Brown Advisory
Q2 2025 · compared with Q1 2025
Filed as Brown Advisory INC
- Software
- $17.1B
- Weight of 13F
- 22.5%
- Names
- 75
- Net bought
- −$320M
Filed 13 August 2025 · SEC filing.
1,352 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
- MicrosoftMSFT11,791,167 shares · 34.3% of their software · price +$1.4B$5.9B+$132M
- IntuitINTU3,038,509 shares · 14.0% of their software · price +$528M$2.4B−$249M
- ServiceNowNOW1,055,221 shares · 6.3% of their software · price +$245M$1.1B−$177M
- Uber Technologies, Inc.UBER10,956,698 shares · 6.0% of their software · price +$224M$1.0B−$192M
- AutodeskADSK2,961,136 shares · 5.4% of their software · price +$141M$917MFlat
- DatadogDDOG5,983,687 shares · 4.7% of their software · price +$210M$804M+$112M
- WorkdayWDAY3,024,665 shares · 4.2% of their software · price +$19.6M$726M−$68.0M
- CadenceCDNS2,171,587 shares · 3.9% of their software · price +$117M$669M−$97.1M
- DynatraceDT11,807,243 shares · 3.8% of their software · price +$95.2M$652M−$43.3M
- The Trade DeskTTD8,323,522 shares · 3.5% of their software · price +$144M$599M+$12.1M
- VeriskVRSK1,588,662 shares · 2.9% of their software · price +$22.1M$495M−$39.4M
- ShopifySHOP2,066,884 shares · 1.4% of their software · price +$41.1M$238M+$194M
- CoStarCSGP2,675,994 shares · 1.3% of their software · price +$3.1M$215M−$27.5M
- CCC Intelligent Solutions Holdings Inc.CCC20,150,876 shares · 1.1% of their software · price +$7.7M$190M+$16.3M
- Fair IsaacFICO99,387 shares · 1.1% of their software · price −$1.6M$182M+$175M
- Fiserv, Inc.FISV998,316 shares · 1.0% of their software · price −$48.3M$172M+$19.7M
- VeevaVEEV420,255 shares · 0.7% of their software · price +$23.7M$121M−$21.9M
- AdobeADBE279,375 shares · 0.6% of their software · price +$936K$108M−$8.0M
- Automatic Data Processing, Inc.ADP249,187 shares · 0.4% of their software · price +$715K$76.8MFlat
- PhreesiaPHR2,482,955 shares · 0.4% of their software · price +$7.2M$70.7M−$32.9M
- NCR Atleos CorporationNATL2,336,304 shares · 0.4% of their software · price +$5.0M$66.7M−$3.8M
- GuidewireGWRE259,289 shares · 0.4% of their software · price +$12.5M$61.0M−$26.3M
- OracleORCL242,320 shares · 0.3% of their software · price +$19.1M$53.0MFlat
- AppFolioAPPF222,889 shares · 0.3% of their software · price +$2.3M$51.3M+$21.2M
- SalesforceCRM144,448 shares · 0.2% of their software · price +$625K$39.4MFlat
- Clearwater AnalyticsCWAN1,642,492 shares · 0.2% of their software$36.0M—
- Palo Alto NetworksPANW128,280 shares · 0.2% of their software · price +$4.4M$26.3M−$2.0M
- Roper Technologies, Inc.ROP33,849 shares · 0.1% of their software · price −$770K$19.2MFlat
- CrowdStrikeCRWD23,604 shares · 0.1% of their software · price +$3.7M$12.0MFlat
- Paychex, Inc.PAYX71,036 shares · 0.1% of their software · price −$627K$10.3MFlat
- FortinetFTNT95,981 shares · 0.1% of their software · price +$908K$10.1M−$991K
- Tyler TechnologiesTYL15,863 shares · 0.1% of their software$9.4MFlat
- HubSpotHUBS15,640 shares · 0.1% of their software$8.7MFlat
- InterDigital, Inc.IDCC33,865 shares · 0.0% of their software · price +$592K$7.6MFlat
- AtlassianTEAM36,610 shares · 0.0% of their software$7.4MFlat
- CloudflareNET35,155 shares · 0.0% of their software · price +$2.9M$6.9M+$3.2M
- BroadridgeBR27,983 shares · 0.0% of their software$6.8MFlat
- TrimbleTRMB78,730 shares · 0.0% of their software · price +$813K$6.0M−$685K
- ZscalerZS19,011 shares · 0.0% of their software · price +$2.2M$6.0M−$4.8M
- NetApp, Inc.NTAP49,678 shares · 0.0% of their software · price +$929K$5.3MFlat
- PalantirPLTR31,303 shares · 0.0% of their software · price +$1.6M$4.3M+$577K
- OktaOKTA39,218 shares · 0.0% of their software$3.9MFlat
- FactSetFDS8,498 shares · 0.0% of their software$3.8MFlat
- F5, Inc.FFIV10,581 shares · 0.0% of their software$3.1M−$1.2M
- MongoDBMDB12,788 shares · 0.0% of their software$2.7M−$2.0M
- WorkivaWK38,895 shares · 0.0% of their software$2.7MFlat
- Check PointCHKP11,803 shares · 0.0% of their software$2.6MFlat
- ToastTOST55,861 shares · 0.0% of their software · price +$621K$2.5MFlat
- ProgressPRGS38,680 shares · 0.0% of their software$2.5MFlat
- SentinelOneS128,349 shares · 0.0% of their software$2.3MFlat
- Rubrik, Inc.RBRK24,850 shares · 0.0% of their software · price +$711K$2.2M+$1.2M
- SnowflakeSNOW9,857 shares · 0.0% of their software · price +$765K$2.2MFlat
- Strategy IncMSTR5,405 shares · 0.0% of their software · price +$627K$2.2MFlat
- AppLovinAPP5,918 shares · 0.0% of their software · price +$504K$2.1MFlat
- VeriSign, Inc.VRSN6,384 shares · 0.0% of their software$1.8MFlat
- SAPSAP5,422 shares · 0.0% of their software$1.6M+$1.0M
- Alarm.com Holdings, Inc.ALRM22,415 shares · 0.0% of their software$1.3MFlat
- Gen DigitalGEN41,923 shares · 0.0% of their software$1.2MFlat
- PTCPTC6,776 shares · 0.0% of their software$1.2MFlat
- Amdocs LimitedDOX12,534 shares · 0.0% of their software$1.1MFlat
- SynopsysSNPS1,799 shares · 0.0% of their software$922KFlat
- ProcorePCOR12,936 shares · 0.0% of their software$885KFlat
- Global-EGLBE21,635 shares · 0.0% of their software$726KNew · +$771K
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$676KFlat
- Corpay, Inc.CPAY1,670 shares · 0.0% of their software$554KFlat
- Block, Inc.XYZ7,594 shares · 0.0% of their software$516K−$2.9M
- Manhattan AssociatesMANH1,919 shares · 0.0% of their software$379KFlat
- Pagaya Technologies Ltd.PGY16,518 shares · 0.0% of their software$352KFlat
- BlackLineBL6,203 shares · 0.0% of their software$351KFlat
- Lyft, Inc.LYFT20,132 shares · 0.0% of their software$317KFlat
- GoDaddyGDDY1,490 shares · 0.0% of their software$268KFlat
- PaycomPAYC1,026 shares · 0.0% of their software$237KNew · Flat
- Bentley SystemsBSY3,922 shares · 0.0% of their software$212KNew · Flat
- Grab Holdings LimitedGRAB27,075 shares · 0.0% of their software$136KFlat
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$99KFlat