Generalist · New York, NY
Brown Brothers Harriman & CO
Q1 2020 · compared with Q4 2019
- Software
- $722M
- Weight of 13F
- 5.9%
- Names
- 57
- Net bought
- −$214M
Filed 15 May 2020 · SEC filing.
1,084 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
- OracleORCL12,020,390 shares · 80.4% of their software · price −$55.9M$581M−$207M
- MicrosoftMSFT517,252 shares · 11.3% of their software$81.6M−$1.3M
- TrimbleTRMB1,005,551 shares · 4.4% of their software · price −$9.9M$32.0MFlat
- Block, Inc.XYZ189,621 shares · 1.4% of their software · price −$1.9M$9.9M−$2.8M
- Automatic Data Processing, Inc.ADP46,503 shares · 0.9% of their software · price −$1.6M$6.4MFlat
- AdobeADBE6,017 shares · 0.3% of their software$1.9MFlat
- WorkdayWDAY11,592 shares · 0.2% of their software$1.5M+$521K
- IntuitINTU5,150 shares · 0.2% of their software$1.2MFlat
- ServiceNowNOW3,641 shares · 0.1% of their software$1.0MFlat
- PegasystemsPEGA14,421 shares · 0.1% of their software$1.0MFlat
- CoStarCSGP1,674 shares · 0.1% of their software$983KFlat
- AutodeskADSK4,823 shares · 0.1% of their software$753KFlat
- SalesforceCRM4,236 shares · 0.1% of their software$610KFlat
- Sabre CorporationSABR56,389 shares · 0.0% of their software · price −$931K$334K−$3.1M
- Fiserv, Inc.FISV3,082 shares · 0.0% of their software$293KFlat
- VeriSign, Inc.VRSN1,398 shares · 0.0% of their software$252KFlat
- SAPSAP1,886 shares · 0.0% of their software$208KFlat
- BroadridgeBR2,149 shares · 0.0% of their software$204KFlat
- VeriskVRSK1,406 shares · 0.0% of their software$196KFlat
- NetApp, Inc.NTAP4,091 shares · 0.0% of their software$171KFlat
- ShopifySHOP400 shares · 0.0% of their software$167KFlat
- FactSetFDS344 shares · 0.0% of their software$90KFlat
- QualysQLYS1,000 shares · 0.0% of their software$87KFlat
- AkamaiAKAM754 shares · 0.0% of their software$69KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$68KFlat
- Roper Technologies, Inc.ROP192 shares · 0.0% of their software$60KFlat
- OktaOKTA368 shares · 0.0% of their software$45KFlat
- FortinetFTNT377 shares · 0.0% of their software$38KFlat
- HubSpotHUBS193 shares · 0.0% of their software$26KFlat
- PaycomPAYC128 shares · 0.0% of their software$26KFlat
- PaylocityPCTY290 shares · 0.0% of their software$26KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$21KFlat
- CadenceCDNS316 shares · 0.0% of their software$21KFlat
- Amdocs LimitedDOX377 shares · 0.0% of their software$21KFlat
- NICENICE116 shares · 0.0% of their software$17KFlat
- Check PointCHKP128 shares · 0.0% of their software$13KFlat
- ACI WorldwideACIW366 shares · 0.0% of their software$9KFlat
- Paychex, Inc.PAYX139 shares · 0.0% of their software$9KFlat
- SynopsysSNPS70 shares · 0.0% of their software$9KFlat
- DropboxDBX418 shares · 0.0% of their software$8KFlat
- Tyler TechnologiesTYL28 shares · 0.0% of their software$8KNew · Flat
- LiveRamp Holdings, Inc.RAMP223 shares · 0.0% of their software$7KNew · Flat
- BlackbaudBLKB112 shares · 0.0% of their software$6KNew · Flat
- TeradataTDC298 shares · 0.0% of their software$6KFlat
- Euronet Worldwide, Inc.EEFT60 shares · 0.0% of their software$5KNew · Flat
- NetScout Systems, Inc.NTCT196 shares · 0.0% of their software$5KNew · Flat
- VeevaVEEV30 shares · 0.0% of their software$5KNew · Flat
- Palo Alto NetworksPANW20 shares · 0.0% of their software$3KFlat
- WixWIX34 shares · 0.0% of their software$3KNew · Flat
- F5, Inc.FFIV20 shares · 0.0% of their software$2KFlat
- GuidewireGWRE30 shares · 0.0% of their software$2KNew · Flat
- BlackBerry LimitedBB177 shares · 0.0% of their software$1KNew · Flat
- Cerence Inc.CRNC43 shares · 0.0% of their software$1KNew · Flat
- Gen DigitalGEN40 shares · 0.0% of their software$1KFlat
- OpenTextOTEX41 shares · 0.0% of their software$1KNew · Flat
- SS&CSSNC18 shares · 0.0% of their software$1KNew · Flat
- TwilioTWLO14 shares · 0.0% of their software$1KFlat