Generalist · New York, NY
Brown Brothers Harriman & CO
Q2 2022 · compared with Q1 2022
- Software
- $940M
- Weight of 13F
- 8.0%
- Names
- 66
- Net bought
- +$266M
Filed 11 August 2022 · SEC filing.
1,291 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
- MicrosoftMSFT1,616,154 shares · 44.2% of their software · price −$83.2M$415M+$13.7M
- OracleORCL3,620,972 shares · 26.9% of their software · price −$46.6M$253MFlat
- AdobeADBE528,139 shares · 20.6% of their software · price −$47.3M$193M+$236M
- GuidewireGWRE595,147 shares · 4.5% of their software · price −$14.1M$42.2MFlat
- Automatic Data Processing, Inc.ADP45,925 shares · 1.0% of their software · price −$804K$9.6M−$678K
- SnowflakeSNOW64,131 shares · 0.9% of their software · price −$5.8M$8.9M+$12.1M
- IntuitINTU4,123 shares · 0.2% of their software$1.6MFlat
- Fiserv, Inc.FISV16,405 shares · 0.2% of their software$1.5MFlat
- WorkdayWDAY8,963 shares · 0.1% of their software · price −$895K$1.3MFlat
- SalesforceCRM7,121 shares · 0.1% of their software$1.2MFlat
- CoStarCSGP18,205 shares · 0.1% of their software$1.1MFlat
- AutodeskADSK6,142 shares · 0.1% of their software$1.1MFlat
- Paychex, Inc.PAYX9,007 shares · 0.1% of their software$1.0MFlat
- Block, Inc.XYZ16,666 shares · 0.1% of their software · price −$1.2M$1.0MFlat
- PegasystemsPEGA20,401 shares · 0.1% of their software · price −$669K$976KFlat
- ServiceNowNOW1,920 shares · 0.1% of their software$913KFlat
- VeriskVRSK5,083 shares · 0.1% of their software$880KFlat
- AkamaiAKAM7,789 shares · 0.1% of their software$711KFlat
- MongoDBMDB2,715 shares · 0.1% of their software$705KFlat
- FortinetFTNT7,950 shares · 0.0% of their software · price −$2.3M$450K+$2.2M
- Palo Alto NetworksPANW776 shares · 0.0% of their software$383KFlat
- Shift4 Payments, Inc.FOUR10,637 shares · 0.0% of their software$352KFlat
- NetApp, Inc.NTAP4,105 shares · 0.0% of their software$268KFlat
- BoxBOX10,630 shares · 0.0% of their software$267KFlat
- CadenceCDNS1,260 shares · 0.0% of their software$189KFlat
- Roper Technologies, Inc.ROP443 shares · 0.0% of their software$175KFlat
- SynopsysSNPS576 shares · 0.0% of their software$175KFlat
- SAPSAP1,805 shares · 0.0% of their software$164KFlat
- ShopifySHOP3,960 shares · 0.0% of their software · price −$2.6M$124K+$2.4M
- BroadridgeBR659 shares · 0.0% of their software$94KFlat
- ZscalerZS629 shares · 0.0% of their software$94KFlat
- Fair IsaacFICO225 shares · 0.0% of their software$90KFlat
- ToastTOST5,547 shares · 0.0% of their software$72KNew · Flat
- Amdocs LimitedDOX835 shares · 0.0% of their software$70KFlat
- Check PointCHKP568 shares · 0.0% of their software$69KFlat
- PTCPTC628 shares · 0.0% of their software$67KFlat
- FactSetFDS165 shares · 0.0% of their software$63KFlat
- VeriSign, Inc.VRSN332 shares · 0.0% of their software$56KFlat
- PaylocityPCTY250 shares · 0.0% of their software$44KFlat
- OktaOKTA435 shares · 0.0% of their software$39KFlat
- F5, Inc.FFIV237 shares · 0.0% of their software$36KFlat
- FlywireFLYW2,045 shares · 0.0% of their software$36KFlat
- PaycomPAYC100 shares · 0.0% of their software$28KFlat
- Sabre CorporationSABR4,805 shares · 0.0% of their software$28KFlat
- TwilioTWLO328 shares · 0.0% of their software$27KFlat
- HubSpotHUBS87 shares · 0.0% of their software$26KFlat
- TrimbleTRMB400 shares · 0.0% of their software$23KFlat
- Uber Technologies, Inc.UBER969 shares · 0.0% of their software$20KFlat
- BILLBILL167 shares · 0.0% of their software$18KFlat
- Consensus Cloud Solutions, Inc.CCSI415 shares · 0.0% of their software$18KFlat
- CommvaultCVLT270 shares · 0.0% of their software$17KNew · Flat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$16KFlat
- Agilysys, Inc.AGYS293 shares · 0.0% of their software$14KNew · Flat
- DescartesDSGX192 shares · 0.0% of their software$12KNew · Flat
- Digital TurbineAPPS610 shares · 0.0% of their software$11KNew · Flat
- DropboxDBX418 shares · 0.0% of their software$9KFlat
- Sprout SocialSPT160 shares · 0.0% of their software$9KNew · Flat
- DigitalOceanDOCN182 shares · 0.0% of their software$8KNew · Flat
- PAR Technology CorporationPAR201 shares · 0.0% of their software$8KNew · Flat
- Clear Secure, Inc.YOU400 shares · 0.0% of their software$8KNew · Flat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$6KFlat
- QualysQLYS35 shares · 0.0% of their software$4KFlat
- Tyler TechnologiesTYL11 shares · 0.0% of their software$4KFlat
- Cerence Inc.CRNC40 shares · 0.0% of their software$1KFlat
- MorningstarMORN6 shares · 0.0% of their software$1KNew · Flat
- NICENICE7 shares · 0.0% of their software$1KFlat