Generalist · New York, NY
Brown Brothers Harriman & CO
Q2 2016 · first quarter on file
- Software
- $2.0B
- Weight of 13F
- 10.3%
- Names
- 27
- Net bought
- —
Filed 15 August 2016 · SEC filing.
818 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 202685 names$1.9B+$111M
- Q1 202691 names$1.7B−$226M
- Q4 202597 names$2.5B+$430M
- Q3 202595 names$2.9B+$40.6M
- Q2 202582 names$2.7B+$84.2M
- Q1 202567 names$2.0B+$106M
- Q4 202478 names$2.2BFlat
- Q3 202473 names$2.2B+$287M
- Q2 202461 names$1.8B+$92.9M
- Q1 202464 names$1.6B+$59.5M
- Q4 202366 names$1.4B−$6.6M
- Q3 202365 names$1.3B−$10.6M
- Q2 202364 names$1.4B−$58.3M
- Q1 202374 names$1.2B+$68.4M
- Q4 202269 names$939M−$56.5M
- Q3 202283 names$879M+$68.4M
- Q2 202266 names$940M+$266M
- Q1 202265 names$883M+$377M
- Q4 202162 names$585M−$37.7M
- Q3 202157 names$597M−$119M
- Q2 202158 names$669M+$18.3M
- Q1 202159 names$591M−$37.3M
- Q4 202050 names$599M−$132M
- Q3 202046 names$679M−$128M
- Q2 202047 names$759M−$71.7M
- Q1 202057 names$722M−$214M
- Q4 201952 names$1.0B−$16.7M
- Q3 201951 names$1.0B−$290M
- Q2 201944 names$1.4B−$67.3M
- Q1 201936 names$1.4B−$58.9M
- Q4 201831 names$1.3B−$184M
- Q3 201829 names$1.7B−$87.7M
- Q2 201825 names$1.5B−$269M
- Q1 201825 names$1.8B−$178M
- Q4 201746 names$2.0B−$291M
- Q3 201724 names$2.2B+$24.6M
- Q2 201726 names$2.2B−$72.5M
- Q1 201729 names$2.1B−$47.2M
- Q4 201632 names$2.0B−$58.0M
- Q3 201627 names$2.0B−$32.6M
- Q2 201627 names$2.0B—
Software held
- OracleORCL28,833,866 shares · 59.6% of their software$1.2B—
- MicrosoftMSFT14,998,471 shares · 38.8% of their software$767M—
- Sabre CorporationSABR872,000 shares · 1.2% of their software$23.4M—
- Automatic Data Processing, Inc.ADP42,752 shares · 0.2% of their software$3.9M—
- IntuitINTU18,301 shares · 0.1% of their software$2.0M—
- BlackbaudBLKB10,882 shares · 0.0% of their software$739K—
- AdobeADBE3,138 shares · 0.0% of their software$301K—
- WorkdayWDAY2,696 shares · 0.0% of their software$201K—
- Fiserv, Inc.FISV1,350 shares · 0.0% of their software$147K—
- SAPSAP1,950 shares · 0.0% of their software$146K—
- AkamaiAKAM2,407 shares · 0.0% of their software$135K—
- FortinetFTNT3,271 shares · 0.0% of their software$103K—
- NetApp, Inc.NTAP4,077 shares · 0.0% of their software$100K—
- Paychex, Inc.PAYX1,300 shares · 0.0% of their software$77K—
- Roper Technologies, Inc.ROP427 shares · 0.0% of their software$73K—
- PTCPTC1,820 shares · 0.0% of their software$68K—
- Palo Alto NetworksPANW265 shares · 0.0% of their software$32K—
- Fair IsaacFICO221 shares · 0.0% of their software$25K—
- FactSetFDS143 shares · 0.0% of their software$23K—
- Manhattan AssociatesMANH329 shares · 0.0% of their software$21K—
- MorningstarMORN238 shares · 0.0% of their software$19K—
- BroadridgeBR185 shares · 0.0% of their software$12K—
- AutodeskADSK196 shares · 0.0% of their software$11K—
- WEX Inc.WEX94 shares · 0.0% of their software$8K—
- GuidewireGWRE91 shares · 0.0% of their software$6K—
- Tyler TechnologiesTYL29 shares · 0.0% of their software$5K—
- QualysQLYS133 shares · 0.0% of their software$4K—