Generalist · Baltimore, MD
Brown Advisory
Q3 2025 · compared with Q2 2025
Filed as Brown Advisory INC
- Software
- $16.3B
- Weight of 13F
- 21.2%
- Names
- 79
- Net bought
- −$429M
Filed 14 November 2025 · SEC filing.
1,374 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
- MicrosoftMSFT11,379,540 shares · 36.2% of their software · price +$234M$5.9B−$205M
- IntuitINTU2,849,786 shares · 11.9% of their software · price −$298M$1.9B−$149M
- Uber Technologies, Inc.UBER10,464,804 shares · 6.3% of their software · price +$48.9M$1.0B−$45.9M
- AutodeskADSK2,918,725 shares · 5.7% of their software · price +$23.6M$927M−$13.1M
- ServiceNowNOW994,732 shares · 5.6% of their software · price −$107M$915M−$62.2M
- CadenceCDNS2,018,170 shares · 4.4% of their software · price +$87.0M$709M−$47.3M
- DatadogDDOG4,772,774 shares · 4.2% of their software · price +$38.5M$680M−$163M
- DynatraceDT9,688,749 shares · 2.9% of their software · price −$65.5M$469M−$117M
- VeriskVRSK1,808,298 shares · 2.8% of their software · price −$108M$455M+$68.4M
- The Trade DeskTTD8,774,279 shares · 2.6% of their software · price −$202M$430M+$32.4M
- SnowflakeSNOW1,500,083 shares · 2.1% of their software · price +$2.7M$338M+$333M
- ShopifySHOP2,158,080 shares · 2.0% of their software · price +$71.8M$321M+$10.5M
- WorkdayWDAY1,223,728 shares · 1.8% of their software · price +$893K$295M−$432M
- SamsaraIOT7,891,949 shares · 1.8% of their software · price −$20.0M$294MNew · +$314M
- CoStarCSGP2,464,724 shares · 1.3% of their software · price +$9.8M$208M−$17.0M
- CCC Intelligent Solutions Holdings Inc.CCC19,863,124 shares · 1.1% of their software · price −$6.0M$181M−$2.7M
- Fair IsaacFICO110,204 shares · 1.0% of their software · price −$36.5M$165M+$19.8M
- Fiserv, Inc.FISV1,087,205 shares · 0.9% of their software · price −$47.3M$140M+$15.3M
- VeevaVEEV454,716 shares · 0.8% of their software · price +$4.5M$135M+$9.9M
- AdobeADBE274,503 shares · 0.6% of their software · price −$9.4M$96.8M−$1.9M
- NCR Atleos CorporationNATL2,216,518 shares · 0.5% of their software · price +$23.9M$87.1M−$3.4M
- VertexVERX3,080,905 shares · 0.5% of their software · price −$32.5M$76.4MNew · +$109M
- Automatic Data Processing, Inc.ADP249,887 shares · 0.5% of their software · price −$3.7M$73.3MFlat
- OracleORCL227,261 shares · 0.4% of their software · price +$14.2M$63.9M−$3.3M
- GuidewireGWRE241,127 shares · 0.3% of their software · price −$1.3M$55.4M−$4.3M
- Clearwater AnalyticsCWAN2,390,040 shares · 0.3% of their software$43.1M—
- SalesforceCRM139,988 shares · 0.2% of their software · price −$5.0M$33.2M−$1.2M
- Palo Alto NetworksPANW130,072 shares · 0.2% of their software$26.5MFlat
- PhreesiaPHR823,803 shares · 0.1% of their software · price −$4.1M$19.4M−$47.2M
- Roper Technologies, Inc.ROP31,882 shares · 0.1% of their software · price −$2.2M$15.9M−$1.1M
- CrowdStrikeCRWD24,590 shares · 0.1% of their software$12.1M+$502K
- HubSpotHUBS25,250 shares · 0.1% of their software · price −$2.2M$11.8M+$5.3M
- InterDigital, Inc.IDCC33,860 shares · 0.1% of their software · price +$4.1M$11.7MFlat
- Rubrik, Inc.RBRK129,494 shares · 0.1% of their software · price −$950K$10.7M+$9.4M
- AppFolioAPPF38,071 shares · 0.1% of their software · price +$1.7M$10.5M−$42.6M
- SailPointSAIL443,622 shares · 0.1% of their software$9.8MNew · +$10.1M
- Paychex, Inc.PAYX75,561 shares · 0.1% of their software · price −$1.4M$9.6M+$658K
- Tyler TechnologiesTYL15,381 shares · 0.0% of their software · price −$1.1M$8.0MFlat
- FortinetFTNT94,720 shares · 0.0% of their software · price −$2.0M$8.0MFlat
- BroadridgeBR27,791 shares · 0.0% of their software$6.6MFlat
- TrimbleTRMB78,035 shares · 0.0% of their software$6.4MFlat
- AtlassianTEAM37,550 shares · 0.0% of their software · price −$1.6M$6.0MFlat
- NetApp, Inc.NTAP46,062 shares · 0.0% of their software · price +$549K$5.5MFlat
- CloudflareNET24,927 shares · 0.0% of their software$5.3M−$2.0M
- PalantirPLTR23,397 shares · 0.0% of their software · price +$1.1M$4.3M−$1.1M
- AppLovinAPP5,742 shares · 0.0% of their software · price +$2.1M$4.1MFlat
- SynopsysSNPS7,797 shares · 0.0% of their software$3.8M+$3.1M
- F5, Inc.FFIV10,578 shares · 0.0% of their software$3.4MFlat
- Netskope, Inc.NTSK120,952 shares · 0.0% of their software$2.7MNew · +$2.7M
- FactSetFDS8,455 shares · 0.0% of their software · price −$1.4M$2.4MFlat
- OktaOKTA25,765 shares · 0.0% of their software$2.4M−$1.3M
- Check PointCHKP11,406 shares · 0.0% of their software$2.4MFlat
- SentinelOneS128,298 shares · 0.0% of their software$2.3MFlat
- VeriSign, Inc.VRSN6,405 shares · 0.0% of their software$1.8MFlat
- ToastTOST48,659 shares · 0.0% of their software$1.8MFlat
- ZscalerZS4,944 shares · 0.0% of their software$1.5M−$4.4M
- MagniteMGNI64,681 shares · 0.0% of their software$1.4MNew · +$1.6M
- PTCPTC6,776 shares · 0.0% of their software$1.4MFlat
- Gen DigitalGEN48,209 shares · 0.0% of their software$1.4MFlat
- SAPSAP4,786 shares · 0.0% of their software$1.3MFlat
- ProgressPRGS28,680 shares · 0.0% of their software · price −$571K$1.3M−$638K
- Global-EGLBE34,994 shares · 0.0% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM20,683 shares · 0.0% of their software$1.1MFlat
- ProcorePCOR14,187 shares · 0.0% of their software$1.0MFlat
- Amdocs LimitedDOX12,397 shares · 0.0% of their software$1.0MFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$744KFlat
- Strategy IncMSTR1,764 shares · 0.0% of their software$568K−$1.5M
- Block, Inc.XYZ7,003 shares · 0.0% of their software$506KFlat
- Pagaya Technologies Ltd.PGY16,518 shares · 0.0% of their software$490KFlat
- Corpay, Inc.CPAY1,666 shares · 0.0% of their software$480KFlat
- BlackLineBL8,635 shares · 0.0% of their software$459KFlat
- Lyft, Inc.LYFT19,582 shares · 0.0% of their software$431KFlat
- MongoDBMDB1,344 shares · 0.0% of their software$417K−$2.4M
- Manhattan AssociatesMANH2,019 shares · 0.0% of their software$414KFlat
- PaycomPAYC1,581 shares · 0.0% of their software$329KFlat
- Bentley SystemsBSY3,936 shares · 0.0% of their software$203KFlat
- Grab Holdings LimitedGRAB26,108 shares · 0.0% of their software$157KFlat
- ZoomInfoZI13,675 shares · 0.0% of their software$149KNew
- Mitek Systems, Inc.MITK10,000 shares · 0.0% of their software$98KFlat