Generalist · New York, NY
Brown Brothers Harriman & CO
Q1 2019 · compared with Q4 2018
- Software
- $1.4B
- Weight of 13F
- 9.4%
- Names
- 36
- Net bought
- −$58.9M
Filed 15 May 2019 · SEC filing.
982 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
- OracleORCL17,163,856 shares · 67.7% of their software · price +$147M$922M−$37.6M
- Sabre CorporationSABR16,094,152 shares · 25.3% of their software · price −$4.0M$344M−$20.4M
- MicrosoftMSFT557,207 shares · 4.8% of their software · price +$9.1M$65.7MFlat
- TrimbleTRMB333,263 shares · 1.0% of their software · price +$2.5M$13.5MFlat
- Automatic Data Processing, Inc.ADP47,795 shares · 0.6% of their software · price +$1.4M$7.6MFlat
- WorkdayWDAY8,350 shares · 0.1% of their software$1.6MFlat
- CoStarCSGP2,751 shares · 0.1% of their software$1.3MFlat
- IntuitINTU4,826 shares · 0.1% of their software$1.3MFlat
- AdobeADBE4,440 shares · 0.1% of their software$1.2MFlat
- SAPSAP7,063 shares · 0.1% of their software$815KFlat
- OktaOKTA5,112 shares · 0.0% of their software$423KFlat
- SalesforceCRM2,154 shares · 0.0% of their software$341KFlat
- NetApp, Inc.NTAP3,839 shares · 0.0% of their software$266KFlat
- BroadridgeBR2,525 shares · 0.0% of their software$262KFlat
- Fiserv, Inc.FISV1,892 shares · 0.0% of their software$167KFlat
- Paychex, Inc.PAYX1,664 shares · 0.0% of their software$133KFlat
- VeriskVRSK1,000 shares · 0.0% of their software$133KNew · Flat
- QualysQLYS1,000 shares · 0.0% of their software$83KFlat
- AutodeskADSK527 shares · 0.0% of their software$82KFlat
- Roper Technologies, Inc.ROP218 shares · 0.0% of their software$75KFlat
- ShopifySHOP310 shares · 0.0% of their software$64KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$60KFlat
- FortinetFTNT586 shares · 0.0% of their software$49KFlat
- F5, Inc.FFIV300 shares · 0.0% of their software$47KFlat
- FactSetFDS143 shares · 0.0% of their software$36KFlat
- BlackbaudBLKB328 shares · 0.0% of their software$26KFlat
- AkamaiAKAM249 shares · 0.0% of their software$18KNew · Flat
- TeradataTDC406 shares · 0.0% of their software$18KNew · Flat
- HubSpotHUBS87 shares · 0.0% of their software$14KNew · Flat
- BlackBerry LimitedBB1,255 shares · 0.0% of their software$13KFlat
- BoxBOX649 shares · 0.0% of their software$13KNew · Flat
- DocuSignDOCU187 shares · 0.0% of their software$10KNew · Flat
- ServiceNowNOW41 shares · 0.0% of their software$10KFlat
- DropboxDBX418 shares · 0.0% of their software$9KNew · Flat
- Palo Alto NetworksPANW37 shares · 0.0% of their software$9KNew · Flat
- NutanixNTNX87 shares · 0.0% of their software$3KNew · Flat