Generalist · New York, NY
Brown Brothers Harriman & CO
Q1 2022 · compared with Q4 2021
- Software
- $883M
- Weight of 13F
- 6.2%
- Names
- 65
- Net bought
- +$377M
Filed 13 May 2022 · SEC filing.
1,252 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
- MicrosoftMSFT1,571,772 shares · 54.9% of their software · price −$44.0M$485M+$362M
- OracleORCL3,617,162 shares · 33.9% of their software · price −$16.2M$299M+$5.9M
- GuidewireGWRE594,674 shares · 6.4% of their software · price −$11.2M$56.3M+$2.6M
- Automatic Data Processing, Inc.ADP48,906 shares · 1.3% of their software · price −$931K$11.1MFlat
- AdobeADBE9,446 shares · 0.5% of their software · price −$1.1M$4.3M+$506K
- SnowflakeSNOW11,346 shares · 0.3% of their software · price −$1.2M$2.6MNew · +$3.8M
- WorkdayWDAY10,606 shares · 0.3% of their software$2.5MFlat
- Block, Inc.XYZ15,466 shares · 0.2% of their software$2.1MFlat
- IntuitINTU3,841 shares · 0.2% of their software · price −$624K$1.8MFlat
- Fiserv, Inc.FISV16,236 shares · 0.2% of their software$1.6MFlat
- PegasystemsPEGA20,401 shares · 0.2% of their software · price −$636K$1.6MFlat
- SalesforceCRM7,513 shares · 0.2% of their software$1.6MFlat
- AutodeskADSK6,433 shares · 0.2% of their software$1.4MFlat
- Paychex, Inc.PAYX9,251 shares · 0.1% of their software$1.3MFlat
- CoStarCSGP18,280 shares · 0.1% of their software$1.2MFlat
- MongoDBMDB2,715 shares · 0.1% of their software$1.2MFlat
- ServiceNowNOW1,921 shares · 0.1% of their software$1.1M+$1.1M
- AkamaiAKAM8,334 shares · 0.1% of their software$995KFlat
- VeriskVRSK4,188 shares · 0.1% of their software$899K+$692K
- FortinetFTNT1,550 shares · 0.1% of their software$530KFlat
- Shift4 Payments, Inc.FOUR7,123 shares · 0.0% of their software$441KFlat
- Palo Alto NetworksPANW701 shares · 0.0% of their software$436KFlat
- NetApp, Inc.NTAP4,060 shares · 0.0% of their software$337KFlat
- SynopsysSNPS925 shares · 0.0% of their software$308KFlat
- BoxBOX9,728 shares · 0.0% of their software$283KFlat
- BroadridgeBR1,777 shares · 0.0% of their software$277KFlat
- ShopifySHOP396 shares · 0.0% of their software$268KFlat
- Roper Technologies, Inc.ROP432 shares · 0.0% of their software$204KFlat
- CadenceCDNS1,194 shares · 0.0% of their software$196KFlat
- SAPSAP1,653 shares · 0.0% of their software$183KFlat
- ZscalerZS629 shares · 0.0% of their software$152KFlat
- TrimbleTRMB1,799 shares · 0.0% of their software$130KFlat
- SS&CSSNC1,715 shares · 0.0% of their software$129KNew · Flat
- DropboxDBX5,226 shares · 0.0% of their software$122KFlat
- SprinklrCXM9,091 shares · 0.0% of their software$108KNew · Flat
- Fair IsaacFICO225 shares · 0.0% of their software$105KFlat
- F5, Inc.FFIV488 shares · 0.0% of their software$102KFlat
- Amdocs LimitedDOX1,180 shares · 0.0% of their software$97KFlat
- Check PointCHKP568 shares · 0.0% of their software$79KFlat
- Sabre CorporationSABR6,950 shares · 0.0% of their software$79KFlat
- FactSetFDS165 shares · 0.0% of their software$72KFlat
- VeriSign, Inc.VRSN306 shares · 0.0% of their software$68KFlat
- OktaOKTA435 shares · 0.0% of their software$66KFlat
- FlywireFLYW2,045 shares · 0.0% of their software$63KFlat
- DocuSignDOCU559 shares · 0.0% of their software$60KFlat
- TwilioTWLO328 shares · 0.0% of their software$54KFlat
- PaylocityPCTY250 shares · 0.0% of their software$51KFlat
- PTCPTC466 shares · 0.0% of their software$50KNew · Flat
- HubSpotHUBS87 shares · 0.0% of their software$41KFlat
- PaycomPAYC116 shares · 0.0% of their software$40KFlat
- BILLBILL167 shares · 0.0% of their software$38KNew · Flat
- Uber Technologies, Inc.UBER969 shares · 0.0% of their software$35KFlat
- CloudflareNET270 shares · 0.0% of their software$32KFlat
- PagerDutyPD843 shares · 0.0% of their software$29KFlat
- Consensus Cloud Solutions, Inc.CCSI415 shares · 0.0% of their software$25KFlat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$22KFlat
- Tyler TechnologiesTYL50 shares · 0.0% of their software$22KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$10KFlat
- WorkivaWK75 shares · 0.0% of their software$9KNew · Flat
- QualysQLYS35 shares · 0.0% of their software$5KNew · Flat
- VaronisVRNS100 shares · 0.0% of their software$5KNew · Flat
- BlackLineBL55 shares · 0.0% of their software$4KNew · Flat
- Gen DigitalGEN108 shares · 0.0% of their software$3KNew · Flat
- NICENICE7 shares · 0.0% of their software$2KFlat
- Cerence Inc.CRNC40 shares · 0.0% of their software$1KFlat