Generalist · New York, NY
Brown Brothers Harriman & CO
Q1 2021 · compared with Q4 2020
- Software
- $591M
- Weight of 13F
- 3.8%
- Names
- 59
- Net bought
- −$37.3M
Filed 13 May 2021 · SEC filing.
1,090 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
- OracleORCL5,896,203 shares · 70.0% of their software · price +$32.3M$414M−$50.0M
- MicrosoftMSFT460,972 shares · 18.4% of their software · price +$6.2M$109M−$4.4M
- GuidewireGWRE333,666 shares · 5.7% of their software · price −$9.0M$33.9MNew · +$43.0M
- Automatic Data Processing, Inc.ADP49,516 shares · 1.6% of their software · price +$608K$9.3MFlat
- Block, Inc.XYZ16,879 shares · 0.6% of their software$3.8MFlat
- AdobeADBE6,808 shares · 0.5% of their software$3.2MFlat
- WorkdayWDAY11,695 shares · 0.5% of their software$2.9MFlat
- PegasystemsPEGA21,605 shares · 0.4% of their software$2.5MFlat
- AutodeskADSK5,890 shares · 0.3% of their software$1.6MFlat
- IntuitINTU3,660 shares · 0.2% of their software$1.4MFlat
- SalesforceCRM5,855 shares · 0.2% of their software$1.2MFlat
- CoStarCSGP1,389 shares · 0.2% of their software$1.1MFlat
- Paychex, Inc.PAYX8,662 shares · 0.1% of their software$849KFlat
- MongoDBMDB2,715 shares · 0.1% of their software$726KFlat
- AkamaiAKAM6,900 shares · 0.1% of their software$703KFlat
- Fiserv, Inc.FISV4,114 shares · 0.1% of their software$490KFlat
- SnowflakeSNOW2,040 shares · 0.1% of their software$468KNew · +$574K
- ShopifySHOP396 shares · 0.1% of their software$438KFlat
- NetApp, Inc.NTAP4,070 shares · 0.1% of their software$296KFlat
- BoxBOX9,725 shares · 0.0% of their software$223KNew · Flat
- VeriskVRSK1,246 shares · 0.0% of their software$220KFlat
- ZoomZM681 shares · 0.0% of their software$219KNew · Flat
- Roper Technologies, Inc.ROP502 shares · 0.0% of their software$202KFlat
- PaycomPAYC533 shares · 0.0% of their software$197KFlat
- TwilioTWLO575 shares · 0.0% of their software$196KNew · Flat
- International Money Express, Inc.IMXI12,708 shares · 0.0% of their software$191KNew · Flat
- ZscalerZS969 shares · 0.0% of their software$166KNew · Flat
- SAPSAP1,155 shares · 0.0% of their software$142KFlat
- BroadridgeBR839 shares · 0.0% of their software$128KFlat
- Sabre CorporationSABR8,407 shares · 0.0% of their software$125KFlat
- ServiceNowNOW238 shares · 0.0% of their software$119K−$2.0M
- Fair IsaacFICO221 shares · 0.0% of their software$107KFlat
- QualysQLYS1,000 shares · 0.0% of their software$105KFlat
- OktaOKTA435 shares · 0.0% of their software$96KFlat
- VeevaVEEV350 shares · 0.0% of their software$91KFlat
- HubSpotHUBS187 shares · 0.0% of their software$85KFlat
- GoDaddyGDDY1,065 shares · 0.0% of their software$83KNew · Flat
- Palo Alto NetworksPANW231 shares · 0.0% of their software$74KFlat
- FortinetFTNT393 shares · 0.0% of their software$72KFlat
- VeriSign, Inc.VRSN327 shares · 0.0% of their software$65KFlat
- PagerDutyPD1,320 shares · 0.0% of their software$53KNew · Flat
- FactSetFDS153 shares · 0.0% of their software$47KFlat
- DatadogDDOG538 shares · 0.0% of their software$45KNew · Flat
- PaylocityPCTY250 shares · 0.0% of their software$45KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$39KFlat
- TrimbleTRMB400 shares · 0.0% of their software$31KFlat
- WixWIX108 shares · 0.0% of their software$30KNew · Flat
- CadenceCDNS202 shares · 0.0% of their software$28KFlat
- CloudflareNET401 shares · 0.0% of their software$28KNew · Flat
- Amdocs LimitedDOX354 shares · 0.0% of their software$25KFlat
- Uber Technologies, Inc.UBER452 shares · 0.0% of their software$25KFlat
- PTCPTC149 shares · 0.0% of their software$21KFlat
- SynopsysSNPS60 shares · 0.0% of their software$15KFlat
- Check PointCHKP121 shares · 0.0% of their software$14KFlat
- DropboxDBX418 shares · 0.0% of their software$11KFlat
- F5, Inc.FFIV25 shares · 0.0% of their software$5KFlat
- Cerence Inc.CRNC40 shares · 0.0% of their software$4KFlat
- DocuSignDOCU6 shares · 0.0% of their software$1KFlat
- TeradataTDC13 shares · 0.0% of their software$1KNew · Flat