Generalist · New York, NY
Brown Brothers Harriman & CO
Q3 2017 · compared with Q2 2017
- Software
- $2.2B
- Weight of 13F
- 11.6%
- Names
- 24
- Net bought
- +$24.6M
Filed 14 November 2017 · SEC filing.
736 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- OracleORCL26,293,405 shares · 58.3% of their software · price −$47.1M$1.3BFlat
- MicrosoftMSFT7,769,458 shares · 26.5% of their software · price +$43.2M$579M−$34.3M
- Sabre CorporationSABR17,694,280 shares · 14.7% of their software · price −$64.9M$320M+$70.9M
- Automatic Data Processing, Inc.ADP46,800 shares · 0.2% of their software$5.1M+$720K
- CoStarCSGP3,683 shares · 0.0% of their software$988KFlat
- FactSetFDS5,246 shares · 0.0% of their software$945KFlat
- IntuitINTU6,063 shares · 0.0% of their software$862KFlat
- AdobeADBE3,859 shares · 0.0% of their software$576KFlat
- BroadridgeBR3,900 shares · 0.0% of their software$315KFlat
- WorkdayWDAY2,696 shares · 0.0% of their software$284KFlat
- NetApp, Inc.NTAP4,061 shares · 0.0% of their software$178KFlat
- Paychex, Inc.PAYX2,760 shares · 0.0% of their software$165KFlat
- Fiserv, Inc.FISV922 shares · 0.0% of their software$119KFlat
- SalesforceCRM1,134 shares · 0.0% of their software$106KFlat
- SAPSAP900 shares · 0.0% of their software$99KFlat
- Check PointCHKP757 shares · 0.0% of their software$86KFlat
- FortinetFTNT1,673 shares · 0.0% of their software$60KFlat
- AutodeskADSK441 shares · 0.0% of their software$50KFlat
- Palo Alto NetworksPANW265 shares · 0.0% of their software$38KFlat
- Roper Technologies, Inc.ROP150 shares · 0.0% of their software$37KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$31KFlat
- BlackbaudBLKB328 shares · 0.0% of their software$29KFlat
- MorningstarMORN238 shares · 0.0% of their software$20KFlat
- PTCPTC220 shares · 0.0% of their software$12KFlat