Generalist · New York, NY
Brown Brothers Harriman & CO
Q4 2019 · compared with Q3 2019
- Software
- $1.0B
- Weight of 13F
- 6.4%
- Names
- 52
- Net bought
- −$16.7M
Filed 14 February 2020 · SEC filing.
1,097 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
- OracleORCL15,920,743 shares · 83.7% of their software · price −$32.6M$843M−$11.6M
- MicrosoftMSFT525,299 shares · 8.2% of their software · price +$9.8M$82.8MFlat
- TrimbleTRMB1,005,734 shares · 4.2% of their software · price +$2.9M$41.9MFlat
- Block, Inc.XYZ233,823 shares · 1.5% of their software$14.6MFlat
- Automatic Data Processing, Inc.ADP47,369 shares · 0.8% of their software$8.1MFlat
- Sabre CorporationSABR192,749 shares · 0.4% of their software$4.3M−$6.3M
- AdobeADBE6,574 shares · 0.2% of their software$2.2MFlat
- IntuitINTU5,306 shares · 0.1% of their software$1.4MFlat
- WorkdayWDAY8,421 shares · 0.1% of their software$1.4MFlat
- ServiceNowNOW3,673 shares · 0.1% of their software$1.0M+$911K
- PegasystemsPEGA12,815 shares · 0.1% of their software$1.0MNew · +$872K
- CoStarCSGP1,659 shares · 0.1% of their software$993KFlat
- AutodeskADSK3,440 shares · 0.1% of their software$631KFlat
- Fiserv, Inc.FISV3,876 shares · 0.0% of their software$448KFlat
- SalesforceCRM2,395 shares · 0.0% of their software$390KFlat
- SAPSAP2,719 shares · 0.0% of their software$364K−$680K
- VeriSign, Inc.VRSN1,412 shares · 0.0% of their software$272KFlat
- BroadridgeBR2,146 shares · 0.0% of their software$265KFlat
- FactSetFDS926 shares · 0.0% of their software$248KFlat
- ShopifySHOP611 shares · 0.0% of their software$243KFlat
- NetApp, Inc.NTAP3,773 shares · 0.0% of their software$235KFlat
- VeriskVRSK1,446 shares · 0.0% of their software$216KFlat
- Paychex, Inc.PAYX2,486 shares · 0.0% of their software$211KFlat
- OktaOKTA1,602 shares · 0.0% of their software$185KFlat
- WEX Inc.WEX881 shares · 0.0% of their software$185KNew · Flat
- Amdocs LimitedDOX1,501 shares · 0.0% of their software$108KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$83KFlat
- QualysQLYS1,000 shares · 0.0% of their software$83KFlat
- Roper Technologies, Inc.ROP234 shares · 0.0% of their software$83KFlat
- CadenceCDNS817 shares · 0.0% of their software$57KFlat
- Check PointCHKP486 shares · 0.0% of their software$54KFlat
- ACI WorldwideACIW1,358 shares · 0.0% of their software$51KNew · Flat
- FortinetFTNT437 shares · 0.0% of their software$47KFlat
- PaycomPAYC156 shares · 0.0% of their software$41KFlat
- HubSpotHUBS193 shares · 0.0% of their software$31KFlat
- PaylocityPCTY250 shares · 0.0% of their software$30KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$20KNew · Flat
- F5, Inc.FFIV140 shares · 0.0% of their software$20KFlat
- Five9FIVN298 shares · 0.0% of their software$20KFlat
- NICENICE108 shares · 0.0% of their software$17KFlat
- AkamaiAKAM160 shares · 0.0% of their software$14KFlat
- AppFolioAPPF100 shares · 0.0% of their software$11KFlat
- Palo Alto NetworksPANW43 shares · 0.0% of their software$10KFlat
- DescartesDSGX185 shares · 0.0% of their software$8KFlat
- TeradataTDC298 shares · 0.0% of their software$8KNew · Flat
- AppianAPPN172 shares · 0.0% of their software$7KFlat
- DropboxDBX418 shares · 0.0% of their software$7KFlat
- Q2QTWO60 shares · 0.0% of their software$5KFlat
- GoDaddyGDDY57 shares · 0.0% of their software$4KFlat
- SynopsysSNPS20 shares · 0.0% of their software$3KFlat
- Gen DigitalGEN92 shares · 0.0% of their software$2KNew · Flat
- TwilioTWLO14 shares · 0.0% of their software$1KFlat