Generalist · Baltimore, MD
Brown Advisory
Q1 2026 · compared with Q4 2025
Filed as Brown Advisory INC
- Software
- $8.0B
- Weight of 13F
- 13.1%
- Names
- 74
- Net bought
- −$2.7B
1,390 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
- MicrosoftMSFT9,717,825 shares · 45.1% of their software · price −$1.1B$3.6B−$500M
- AutodeskADSK2,564,864 shares · 7.7% of their software · price −$145M$614M+$83.3M
- IntuitINTU1,124,863 shares · 6.1% of their software · price −$259M$486M−$938M
- Uber Technologies, Inc.UBER6,335,177 shares · 5.7% of their software · price −$62.0M$456M−$183M
- CadenceCDNS1,197,183 shares · 4.2% of their software · price −$41.6M$333M−$152M
- DatadogDDOG2,807,433 shares · 4.2% of their software · price −$50.4M$331M−$88.7M
- SamsaraIOT10,098,893 shares · 4.0% of their software · price −$38.0M$320M−$39.5M
- Palo Alto NetworksPANW1,747,857 shares · 3.5% of their software · price −$41.7M$280M+$296M
- WorkdayWDAY1,939,286 shares · 3.2% of their software · price −$165M$252M+$49.3M
- SnowflakeSNOW1,634,938 shares · 3.1% of their software · price −$112M$247M+$58.0M
- ShopifySHOP1,490,532 shares · 2.2% of their software · price −$63.1M$177M−$40.9M
- ServiceNowNOW1,461,173 shares · 1.9% of their software · price −$71.1M$153M−$287M
- CCC Intelligent Solutions Holdings Inc.CCC16,192,083 shares · 1.2% of their software · price −$31.6M$97.2M−$28.5M
- DynatraceDT2,553,198 shares · 1.2% of their software · price −$16.2M$94.4M−$308M
- SAPSAP427,152 shares · 0.9% of their software · price −$30.6M$73.1M+$102M
- GuidewireGWRE433,818 shares · 0.8% of their software · price −$22.3M$64.9M+$42.5M
- NCR Atleos CorporationNATL1,175,419 shares · 0.6% of their software · price +$6.4M$51.2M−$33.3M
- Automatic Data Processing, Inc.ADP234,652 shares · 0.6% of their software · price −$12.7M$47.7MFlat
- OracleORCL246,995 shares · 0.5% of their software · price −$11.8M$36.3M+$3.9M
- Euronet Worldwide, Inc.EEFT476,650 shares · 0.4% of their software · price −$4.6M$31.6M−$1.2M
- SalesforceCRM144,986 shares · 0.3% of their software · price −$11.3M$27.1M+$2.5M
- VertexVERX1,808,944 shares · 0.3% of their software · price −$14.6M$21.5M−$19.4M
- AdobeADBE70,822 shares · 0.2% of their software · price −$7.6M$17.2M−$3.5M
- CoStarCSGP337,021 shares · 0.2% of their software · price −$9.1M$13.6M−$106M
- CrowdStrikeCRWD29,752 shares · 0.1% of their software · price −$2.3M$11.6M+$2.4M
- InterDigital, Inc.IDCC36,737 shares · 0.1% of their software · price −$602K$11.1MFlat
- Q2QTWO220,600 shares · 0.1% of their software · price −$5.5M$10.4MNew · +$15.9M
- Paychex, Inc.PAYX103,458 shares · 0.1% of their software · price −$2.1M$9.5M+$3.4M
- Roper Technologies, Inc.ROP25,432 shares · 0.1% of their software · price −$2.3M$9.0M−$2.6M
- Fair IsaacFICO7,531 shares · 0.1% of their software · price −$4.7M$8.0M−$135M
- VeevaVEEV45,420 shares · 0.1% of their software · price −$2.2M$8.0M−$66.1M
- FortinetFTNT95,703 shares · 0.1% of their software$7.8MFlat
- AppLovinAPP18,042 shares · 0.1% of their software · price −$5.0M$7.2M+$8.3M
- VeriskVRSK37,378 shares · 0.1% of their software · price −$1.3M$7.1M−$326M
- Tyler TechnologiesTYL14,758 shares · 0.1% of their software · price −$1.6M$5.1M−$1.7M
- TrimbleTRMB75,928 shares · 0.1% of their software · price −$996K$5.0M−$573K
- CloudflareNET23,167 shares · 0.1% of their software$4.8M−$1.4M
- NetApp, Inc.NTAP45,849 shares · 0.1% of their software$4.7MFlat
- BroadridgeBR28,257 shares · 0.1% of their software · price −$1.7M$4.6MFlat
- Rubrik, Inc.RBRK91,424 shares · 0.1% of their software · price −$2.5M$4.5M−$1.2M
- ToastTOST144,793 shares · 0.0% of their software · price −$1.3M$3.8M+$3.2M
- F5, Inc.FFIV10,285 shares · 0.0% of their software$3.0MFlat
- PalantirPLTR19,724 shares · 0.0% of their software · price −$621K$2.9MFlat
- Check PointCHKP13,197 shares · 0.0% of their software · price −$564K$1.9MFlat
- VeriSign, Inc.VRSN6,951 shares · 0.0% of their software$1.7MFlat
- OktaOKTA21,361 shares · 0.0% of their software$1.7MFlat
- FactSetFDS7,056 shares · 0.0% of their software · price −$516K$1.5MFlat
- NICENICE13,575 shares · 0.0% of their software$1.5MNew · +$1.5M
- HubSpotHUBS5,786 shares · 0.0% of their software · price −$910K$1.4M−$5.1M
- ZscalerZS9,532 shares · 0.0% of their software · price −$807K$1.3M−$3.3M
- Fiserv, Inc.FISV18,494 shares · 0.0% of their software$1.0M−$852K
- PTCPTC6,714 shares · 0.0% of their software$957KFlat
- Gen DigitalGEN48,090 shares · 0.0% of their software$906KFlat
- SynopsysSNPS2,232 shares · 0.0% of their software$885KFlat
- CoreWeave, Inc.CRWV11,072 shares · 0.0% of their software$858KFlat
- Alarm.com Holdings, Inc.ALRM19,682 shares · 0.0% of their software$850KFlat
- Amdocs LimitedDOX12,367 shares · 0.0% of their software$807KFlat
- Daily Journal CorporationDJCO1,600 shares · 0.0% of their software$772KFlat
- ProcorePCOR8,426 shares · 0.0% of their software$480KFlat
- ProgressPRGS17,657 shares · 0.0% of their software$453KFlat
- MagniteMGNI31,524 shares · 0.0% of their software$375KFlat
- AtlassianTEAM5,327 shares · 0.0% of their software · price −$500K$364K−$4.3M
- UnityU15,720 shares · 0.0% of their software$345KNew · +$694K
- The Trade DeskTTD14,861 shares · 0.0% of their software$337K−$57.1M
- AkamaiAKAM2,395 shares · 0.0% of their software$275KNew · Flat
- Strategy IncMSTR2,129 shares · 0.0% of their software$266KFlat
- Lyft, Inc.LYFT19,582 shares · 0.0% of their software$260KFlat
- Block, Inc.XYZ4,076 shares · 0.0% of their software$245KFlat
- KlaviyoKVYO12,067 shares · 0.0% of their software$235KFlat
- Corpay, Inc.CPAY756 shares · 0.0% of their software$220KFlat
- Global-EGLBE6,505 shares · 0.0% of their software$201K−$968K
- Pagaya Technologies Ltd.PGY16,518 shares · 0.0% of their software$192KFlat
- SentinelOneS13,208 shares · 0.0% of their software$170KFlat
- Grab Holdings LimitedGRAB24,378 shares · 0.0% of their software$89KFlat