Generalist · New York, NY
Brown Brothers Harriman & CO
Q4 2020 · compared with Q3 2020
- Software
- $599M
- Weight of 13F
- 4.0%
- Names
- 50
- Net bought
- −$132M
Filed 16 February 2021 · 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
- OracleORCL6,669,797 shares · 72.0% of their software · price +$33.3M$431M−$129M
- MicrosoftMSFT480,629 shares · 17.8% of their software · price +$5.8M$107M−$5.4M
- MorningstarMORN109,172 shares · 4.2% of their software · price +$7.7M$25.3MFlat
- Automatic Data Processing, Inc.ADP50,018 shares · 1.5% of their software · price +$1.8M$8.8MFlat
- Block, Inc.XYZ16,819 shares · 0.6% of their software · price +$927K$3.7MFlat
- AdobeADBE6,301 shares · 0.5% of their software$3.2MFlat
- PegasystemsPEGA21,605 shares · 0.5% of their software$2.9MFlat
- WorkdayWDAY11,000 shares · 0.4% of their software$2.6MFlat
- ServiceNowNOW3,809 shares · 0.3% of their software$2.1MFlat
- AutodeskADSK6,386 shares · 0.3% of their software$2.0MFlat
- IntuitINTU3,767 shares · 0.2% of their software$1.4MFlat
- CoStarCSGP1,363 shares · 0.2% of their software$1.3MFlat
- MongoDBMDB3,000 shares · 0.2% of their software$1.1MNew · +$695K
- SalesforceCRM4,585 shares · 0.2% of their software$1.0MFlat
- Paychex, Inc.PAYX9,573 shares · 0.1% of their software$892K+$720K
- AkamaiAKAM7,428 shares · 0.1% of their software$780K+$783K
- Fiserv, Inc.FISV4,381 shares · 0.1% of their software$499KFlat
- ShopifySHOP396 shares · 0.1% of their software$448KFlat
- VeriSign, Inc.VRSN2,036 shares · 0.1% of their software$441KFlat
- VeriskVRSK1,721 shares · 0.1% of their software$357KFlat
- NetApp, Inc.NTAP4,062 shares · 0.0% of their software$269KFlat
- Roper Technologies, Inc.ROP601 shares · 0.0% of their software$259KFlat
- FactSetFDS679 shares · 0.0% of their software$226KFlat
- SAPSAP1,359 shares · 0.0% of their software$177KFlat
- Sabre CorporationSABR14,009 shares · 0.0% of their software$168KFlat
- BroadridgeBR855 shares · 0.0% of their software$131KFlat
- QualysQLYS1,000 shares · 0.0% of their software$122KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$113KFlat
- VeevaVEEV350 shares · 0.0% of their software$95KNew · Flat
- OktaOKTA368 shares · 0.0% of their software$94KFlat
- Palo Alto NetworksPANW251 shares · 0.0% of their software$89KFlat
- HubSpotHUBS187 shares · 0.0% of their software$74KFlat
- Check PointCHKP476 shares · 0.0% of their software$63KFlat
- PaycomPAYC128 shares · 0.0% of their software$58KFlat
- PaylocityPCTY250 shares · 0.0% of their software$51KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$48KFlat
- Amdocs LimitedDOX544 shares · 0.0% of their software$39KFlat
- PTCPTC266 shares · 0.0% of their software$32KFlat
- Gen DigitalGEN1,434 shares · 0.0% of their software$30KFlat
- Uber Technologies, Inc.UBER452 shares · 0.0% of their software$23KFlat
- FortinetFTNT115 shares · 0.0% of their software$17KFlat
- SynopsysSNPS60 shares · 0.0% of their software$16KFlat
- Tyler TechnologiesTYL28 shares · 0.0% of their software$12KFlat
- DropboxDBX418 shares · 0.0% of their software$9KFlat
- CadenceCDNS52 shares · 0.0% of their software$7KFlat
- NutanixNTNX204 shares · 0.0% of their software$7KNew · Flat
- TrimbleTRMB80 shares · 0.0% of their software$5KFlat
- Cerence Inc.CRNC40 shares · 0.0% of their software$4KNew · Flat
- F5, Inc.FFIV15 shares · 0.0% of their software$3KFlat
- DocuSignDOCU6 shares · 0.0% of their software$1KNew · Flat