Generalist · New York, NY
Brown Brothers Harriman & CO
Q2 2021 · compared with Q1 2021
- Software
- $669M
- Weight of 13F
- 3.9%
- Names
- 58
- Net bought
- +$18.3M
Filed 13 August 2021 · SEC filing.
1,149 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
- OracleORCL5,781,699 shares · 67.3% of their software · price +$44.3M$450M−$8.0M
- MicrosoftMSFT484,742 shares · 19.6% of their software · price +$17.0M$131M+$5.6M
- GuidewireGWRE445,690 shares · 7.5% of their software · price +$4.9M$50.2M+$11.4M
- Automatic Data Processing, Inc.ADP49,714 shares · 1.5% of their software · price +$505K$9.9MFlat
- AdobeADBE6,984 shares · 0.6% of their software · price +$770K$4.1MFlat
- Block, Inc.XYZ15,412 shares · 0.6% of their software$3.8MFlat
- PegasystemsPEGA20,676 shares · 0.4% of their software · price +$514K$2.9MFlat
- WorkdayWDAY12,000 shares · 0.4% of their software$2.9MFlat
- AutodeskADSK7,093 shares · 0.3% of their software$2.1MFlat
- IntuitINTU3,645 shares · 0.3% of their software$1.8MFlat
- SalesforceCRM5,403 shares · 0.2% of their software$1.3MFlat
- CoStarCSGP13,630 shares · 0.2% of their software · price −$10.1M$1.1M+$10.1M
- MongoDBMDB2,715 shares · 0.1% of their software$982KFlat
- Paychex, Inc.PAYX8,750 shares · 0.1% of their software$939KFlat
- AkamaiAKAM6,401 shares · 0.1% of their software$746KFlat
- ShopifySHOP396 shares · 0.1% of their software$579KFlat
- Fiserv, Inc.FISV4,108 shares · 0.1% of their software$439KFlat
- BroadridgeBR2,534 shares · 0.1% of their software$409KFlat
- NetApp, Inc.NTAP4,073 shares · 0.0% of their software$333KFlat
- ZoomZM681 shares · 0.0% of their software$264KFlat
- BoxBOX9,728 shares · 0.0% of their software$249KFlat
- Roper Technologies, Inc.ROP502 shares · 0.0% of their software$236KFlat
- VeriskVRSK1,206 shares · 0.0% of their software$211KFlat
- International Money Express, Inc.IMXI12,708 shares · 0.0% of their software$189KFlat
- SAPSAP1,155 shares · 0.0% of their software$162KFlat
- TwilioTWLO344 shares · 0.0% of their software$136KFlat
- ZscalerZS629 shares · 0.0% of their software$136KFlat
- VeriSign, Inc.VRSN565 shares · 0.0% of their software$129KFlat
- ServiceNowNOW232 shares · 0.0% of their software$127KFlat
- Palo Alto NetworksPANW331 shares · 0.0% of their software$123KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$111KFlat
- VeevaVEEV350 shares · 0.0% of their software$109KFlat
- OktaOKTA435 shares · 0.0% of their software$106KFlat
- QualysQLYS1,000 shares · 0.0% of their software$101KFlat
- GoDaddyGDDY1,065 shares · 0.0% of their software$93KFlat
- Sabre CorporationSABR6,990 shares · 0.0% of their software$87KFlat
- FactSetFDS153 shares · 0.0% of their software$51KFlat
- HubSpotHUBS87 shares · 0.0% of their software$51KFlat
- PaylocityPCTY250 shares · 0.0% of their software$48KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$43KFlat
- PaycomPAYC116 shares · 0.0% of their software$42KFlat
- PagerDutyPD843 shares · 0.0% of their software$36KFlat
- TrimbleTRMB400 shares · 0.0% of their software$33KFlat
- WixWIX111 shares · 0.0% of their software$32KFlat
- Amdocs LimitedDOX388 shares · 0.0% of their software$30KFlat
- CloudflareNET270 shares · 0.0% of their software$29KFlat
- FortinetFTNT118 shares · 0.0% of their software$28KFlat
- Uber Technologies, Inc.UBER552 shares · 0.0% of their software$28KFlat
- CourseraCOUR501 shares · 0.0% of their software$20KNew · Flat
- CadenceCDNS122 shares · 0.0% of their software$17KFlat
- Check PointCHKP149 shares · 0.0% of their software$17KFlat
- SynopsysSNPS60 shares · 0.0% of their software$17KFlat
- DropboxDBX418 shares · 0.0% of their software$13KFlat
- Gen DigitalGEN225 shares · 0.0% of their software$6KNew · Flat
- Cerence Inc.CRNC40 shares · 0.0% of their software$4KFlat
- NICENICE14 shares · 0.0% of their software$3KNew · Flat
- F5, Inc.FFIV10 shares · 0.0% of their software$2KFlat
- TeradataTDC13 shares · 0.0% of their software$1KFlat