Generalist · New York, NY
Brown Brothers Harriman & CO
Q3 2020 · compared with Q2 2020
- Software
- $679M
- Weight of 13F
- 4.9%
- Names
- 46
- Net bought
- −$128M
Filed 16 November 2020 · SEC filing.
955 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
- OracleORCL8,833,104 shares · 77.7% of their software · price +$39.1M$527M−$140M
- MicrosoftMSFT506,345 shares · 15.7% of their software · price +$3.5M$107M−$2.6M
- MorningstarMORN109,172 shares · 2.6% of their software · price +$2.1M$17.5MNew · +$15.4M
- Automatic Data Processing, Inc.ADP47,433 shares · 1.0% of their software$6.6M−$580K
- AdobeADBE5,972 shares · 0.4% of their software$2.9MFlat
- Block, Inc.XYZ17,879 shares · 0.4% of their software · price +$1.0M$2.9MFlat
- PegasystemsPEGA21,605 shares · 0.4% of their software$2.6MFlat
- WorkdayWDAY10,988 shares · 0.3% of their software$2.4MFlat
- ServiceNowNOW3,657 shares · 0.3% of their software$1.8MFlat
- AutodeskADSK5,657 shares · 0.2% of their software$1.3MFlat
- SalesforceCRM4,975 shares · 0.2% of their software$1.3MFlat
- IntuitINTU3,684 shares · 0.2% of their software$1.2MFlat
- CoStarCSGP1,363 shares · 0.2% of their software$1.2MFlat
- ShopifySHOP396 shares · 0.1% of their software$405KFlat
- Fiserv, Inc.FISV3,785 shares · 0.1% of their software$390KFlat
- VeriSign, Inc.VRSN1,711 shares · 0.1% of their software$350KFlat
- VeriskVRSK1,582 shares · 0.0% of their software$293KFlat
- Sabre CorporationSABR44,606 shares · 0.0% of their software$290KFlat
- SAPSAP1,215 shares · 0.0% of their software$189KFlat
- NetApp, Inc.NTAP4,067 shares · 0.0% of their software$178KFlat
- FactSetFDS527 shares · 0.0% of their software$176KFlat
- Roper Technologies, Inc.ROP355 shares · 0.0% of their software$140KFlat
- BroadridgeBR862 shares · 0.0% of their software$114KFlat
- QualysQLYS1,000 shares · 0.0% of their software$98KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$94KFlat
- OktaOKTA368 shares · 0.0% of their software$79KFlat
- HubSpotHUBS187 shares · 0.0% of their software$55KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$54KFlat
- Check PointCHKP448 shares · 0.0% of their software$54KFlat
- FortinetFTNT370 shares · 0.0% of their software$44KFlat
- Paychex, Inc.PAYX551 shares · 0.0% of their software$44KFlat
- PaycomPAYC128 shares · 0.0% of their software$40KFlat
- PaylocityPCTY250 shares · 0.0% of their software$40KFlat
- AkamaiAKAM343 shares · 0.0% of their software$38KFlat
- CadenceCDNS337 shares · 0.0% of their software$36KFlat
- Gen DigitalGEN1,186 shares · 0.0% of their software$25KFlat
- F5, Inc.FFIV194 shares · 0.0% of their software$24KFlat
- Amdocs LimitedDOX386 shares · 0.0% of their software$22KFlat
- PTCPTC266 shares · 0.0% of their software$22KNew · Flat
- SynopsysSNPS77 shares · 0.0% of their software$16KFlat
- Tyler TechnologiesTYL28 shares · 0.0% of their software$10KFlat
- DropboxDBX418 shares · 0.0% of their software$8KFlat
- Uber Technologies, Inc.UBER210 shares · 0.0% of their software$8KFlat
- Palo Alto NetworksPANW21 shares · 0.0% of their software$5KFlat
- TrimbleTRMB80 shares · 0.0% of their software$4KFlat
- Euronet Worldwide, Inc.EEFT37 shares · 0.0% of their software$3KFlat