Generalist · New York, NY
Brown Brothers Harriman & CO
Q4 2017 · compared with Q3 2017
- Software
- $2.0B
- Weight of 13F
- 10.8%
- Names
- 46
- Net bought
- −$291M
Filed 14 February 2018 · SEC filing.
1,168 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
- OracleORCL24,165,992 shares · 58.3% of their software · price −$25.9M$1.1B−$103M
- MicrosoftMSFT4,652,176 shares · 20.3% of their software · price +$51.4M$398M−$232M
- Sabre CorporationSABR18,953,449 shares · 19.8% of their software · price +$45.5M$389M+$22.8M
- SPS CommerceSPSC342,229 shares · 0.8% of their software · price −$2.8M$16.6MNew · +$19.4M
- Automatic Data Processing, Inc.ADP47,227 shares · 0.3% of their software$5.5MFlat
- YextYEXT115,293 shares · 0.1% of their software$1.4MNew · +$1.5M
- CoStarCSGP3,708 shares · 0.1% of their software$1.1MFlat
- FactSetFDS5,703 shares · 0.1% of their software$1.1MFlat
- IntuitINTU6,150 shares · 0.0% of their software$970KFlat
- AdobeADBE4,136 shares · 0.0% of their software$725KFlat
- BroadridgeBR3,900 shares · 0.0% of their software$353KFlat
- WorkdayWDAY2,770 shares · 0.0% of their software$282KFlat
- NetApp, Inc.NTAP4,019 shares · 0.0% of their software$222KFlat
- Paychex, Inc.PAYX2,797 shares · 0.0% of their software$190KFlat
- Ribbon Communications Inc.RBBN20,000 shares · 0.0% of their software$155KNew · Flat
- SalesforceCRM1,328 shares · 0.0% of their software$136KFlat
- OktaOKTA5,112 shares · 0.0% of their software$131KNew · Flat
- SAPSAP900 shares · 0.0% of their software$101KFlat
- Check PointCHKP897 shares · 0.0% of their software$93KFlat
- Fiserv, Inc.FISV696 shares · 0.0% of their software$91KFlat
- FortinetFTNT1,703 shares · 0.0% of their software$74KFlat
- QualysQLYS1,000 shares · 0.0% of their software$59KNew · Flat
- AutodeskADSK486 shares · 0.0% of their software$51KFlat
- Roper Technologies, Inc.ROP168 shares · 0.0% of their software$44KFlat
- Palo Alto NetworksPANW292 shares · 0.0% of their software$42KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$34KFlat
- BlackbaudBLKB328 shares · 0.0% of their software$31KFlat
- MorningstarMORN238 shares · 0.0% of their software$23KFlat
- PTCPTC230 shares · 0.0% of their software$14KFlat
- Amdocs LimitedDOX115 shares · 0.0% of their software$8KNew · Flat
- VeevaVEEV125 shares · 0.0% of their software$7KNew · Flat
- ACI WorldwideACIW233 shares · 0.0% of their software$5KNew · Flat
- ServiceNowNOW40 shares · 0.0% of their software$5KNew · Flat
- PegasystemsPEGA100 shares · 0.0% of their software$5KNew · Flat
- CadenceCDNS90 shares · 0.0% of their software$4KNew · Flat
- Alarm.com Holdings, Inc.ALRM75 shares · 0.0% of their software$3KNew · Flat
- VeriSign, Inc.VRSN25 shares · 0.0% of their software$3KNew · Flat
- AkamaiAKAM31 shares · 0.0% of their software$2KNew · Flat
- F5, Inc.FFIV16 shares · 0.0% of their software$2KNew · Flat
- NetScout Systems, Inc.NTCT75 shares · 0.0% of their software$2KNew · Flat
- PaylocityPCTY40 shares · 0.0% of their software$2KNew · Flat
- VeriskVRSK16 shares · 0.0% of their software$2KNew · Flat
- Euronet Worldwide, Inc.EEFT15 shares · 0.0% of their software$1KNew · Flat
- TeradataTDC16 shares · 0.0% of their software$1KNew · Flat
- TrimbleTRMB25 shares · 0.0% of their software$1KNew · Flat
- Tyler TechnologiesTYL5 shares · 0.0% of their software$1KNew · Flat