Generalist · New York, NY
Brown Brothers Harriman & CO
Q4 2021 · compared with Q3 2021
- Software
- $585M
- Weight of 13F
- 3.3%
- Names
- 62
- Net bought
- −$37.7M
Filed 14 February 2022 · SEC filing.
1,150 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
- OracleORCL3,549,445 shares · 52.9% of their software$310M−$39.0M
- MicrosoftMSFT496,783 shares · 28.6% of their software · price +$27.0M$167MFlat
- GuidewireGWRE571,505 shares · 11.1% of their software · price −$3.1M$64.9MFlat
- Automatic Data Processing, Inc.ADP48,442 shares · 2.0% of their software · price +$2.3M$11.9MFlat
- AdobeADBE8,554 shares · 0.8% of their software$4.9MFlat
- WorkdayWDAY11,590 shares · 0.5% of their software$3.2MFlat
- IntuitINTU3,881 shares · 0.4% of their software$2.5MFlat
- Block, Inc.XYZ15,412 shares · 0.4% of their software · price −$1.2M$2.5MFlat
- PegasystemsPEGA20,401 shares · 0.4% of their software$2.3MFlat
- Fiserv, Inc.FISV16,511 shares · 0.3% of their software$1.7M+$525K
- AutodeskADSK5,773 shares · 0.3% of their software$1.6MFlat
- SalesforceCRM5,779 shares · 0.3% of their software$1.5MFlat
- MongoDBMDB2,715 shares · 0.2% of their software$1.4MFlat
- CoStarCSGP16,530 shares · 0.2% of their software$1.3MFlat
- Paychex, Inc.PAYX9,039 shares · 0.2% of their software$1.2MFlat
- AkamaiAKAM7,553 shares · 0.2% of their software$884KFlat
- ShopifySHOP496 shares · 0.1% of their software$683KFlat
- CadenceCDNS3,476 shares · 0.1% of their software$648KFlat
- SynopsysSNPS1,205 shares · 0.1% of their software$444KFlat
- BroadridgeBR2,192 shares · 0.1% of their software$401KFlat
- Palo Alto NetworksPANW681 shares · 0.1% of their software$379KFlat
- NetApp, Inc.NTAP4,062 shares · 0.1% of their software$374KFlat
- FlywireFLYW8,645 shares · 0.1% of their software$329KNew · Flat
- Shift4 Payments, Inc.FOUR5,574 shares · 0.1% of their software$323KNew · Flat
- Roper Technologies, Inc.ROP565 shares · 0.0% of their software$278KFlat
- VeriskVRSK1,162 shares · 0.0% of their software$266KFlat
- BoxBOX9,728 shares · 0.0% of their software$255KFlat
- International Money Express, Inc.IMXI12,708 shares · 0.0% of their software$203KFlat
- ZscalerZS629 shares · 0.0% of their software$202KFlat
- SAPSAP1,362 shares · 0.0% of their software$191KFlat
- FortinetFTNT501 shares · 0.0% of their software$180KFlat
- ServiceNowNOW232 shares · 0.0% of their software$151KFlat
- OktaOKTA435 shares · 0.0% of their software$98KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$96KFlat
- GoDaddyGDDY1,065 shares · 0.0% of their software$90KFlat
- VeevaVEEV350 shares · 0.0% of their software$89KFlat
- TwilioTWLO328 shares · 0.0% of their software$86KFlat
- Uber Technologies, Inc.UBER2,011 shares · 0.0% of their software$84KFlat
- VeriSign, Inc.VRSN310 shares · 0.0% of their software$79KFlat
- FactSetFDS153 shares · 0.0% of their software$74KFlat
- PaycomPAYC148 shares · 0.0% of their software$61KFlat
- Sabre CorporationSABR6,950 shares · 0.0% of their software$60KFlat
- PaylocityPCTY250 shares · 0.0% of their software$59KFlat
- HubSpotHUBS87 shares · 0.0% of their software$57KFlat
- ZoomZM279 shares · 0.0% of their software$51KFlat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$46KNew · Flat
- Check PointCHKP324 shares · 0.0% of their software$38KFlat
- CloudflareNET270 shares · 0.0% of their software$36KFlat
- TrimbleTRMB400 shares · 0.0% of their software$35KFlat
- PagerDutyPD843 shares · 0.0% of their software$29KFlat
- WixWIX186 shares · 0.0% of their software$29KFlat
- Tyler TechnologiesTYL50 shares · 0.0% of their software$27KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI415 shares · 0.0% of their software$24KNew · Flat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$22KFlat
- DocuSignDOCU116 shares · 0.0% of their software$18KNew · Flat
- CourseraCOUR501 shares · 0.0% of their software$12KFlat
- DropboxDBX418 shares · 0.0% of their software$10KFlat
- Amdocs LimitedDOX133 shares · 0.0% of their software$10KFlat
- DatadogDDOG39 shares · 0.0% of their software$7KNew · Flat
- Cerence Inc.CRNC40 shares · 0.0% of their software$3KFlat
- F5, Inc.FFIV10 shares · 0.0% of their software$2KFlat
- NICENICE7 shares · 0.0% of their software$2KFlat