Generalist · New York, NY
Brown Brothers Harriman & CO
Q3 2022 · compared with Q2 2022
- Software
- $879M
- Weight of 13F
- 8.1%
- Names
- 83
- Net bought
- +$68.4M
Filed 14 November 2022 · SEC filing.
1,497 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
- MicrosoftMSFT1,825,785 shares · 48.4% of their software · price −$43.7M$425M+$53.8M
- OracleORCL3,686,318 shares · 25.6% of their software · price −$32.4M$225M+$4.6M
- AdobeADBE529,371 shares · 16.6% of their software · price −$48.1M$146MFlat
- GuidewireGWRE700,856 shares · 4.9% of their software · price −$6.6M$43.2M+$7.5M
- SnowflakeSNOW64,143 shares · 1.2% of their software · price +$2.0M$10.9MFlat
- Automatic Data Processing, Inc.ADP44,339 shares · 1.1% of their software · price +$716K$10.0MFlat
- SalesforceCRM13,861 shares · 0.2% of their software$2.0M+$1.1M
- IntuitINTU4,151 shares · 0.2% of their software$1.6MFlat
- Fiserv, Inc.FISV14,777 shares · 0.2% of their software$1.4MFlat
- WorkdayWDAY8,858 shares · 0.2% of their software$1.3MFlat
- AutodeskADSK6,969 shares · 0.1% of their software$1.3MFlat
- CoStarCSGP18,500 shares · 0.1% of their software$1.3MFlat
- Paychex, Inc.PAYX9,409 shares · 0.1% of their software$1.1MFlat
- Block, Inc.XYZ16,606 shares · 0.1% of their software$913KFlat
- ServiceNowNOW1,951 shares · 0.1% of their software$737KFlat
- VeriskVRSK4,282 shares · 0.1% of their software$730KFlat
- PegasystemsPEGA20,401 shares · 0.1% of their software$656KFlat
- AkamaiAKAM7,789 shares · 0.1% of their software$626KFlat
- MongoDBMDB2,715 shares · 0.1% of their software$539KFlat
- Shift4 Payments, Inc.FOUR10,637 shares · 0.1% of their software$475KFlat
- Palo Alto NetworksPANW2,436 shares · 0.0% of their software · price −$804K$399K+$820K
- FortinetFTNT7,995 shares · 0.0% of their software$393KFlat
- BoxBOX11,260 shares · 0.0% of their software$275KFlat
- NetApp, Inc.NTAP4,105 shares · 0.0% of their software$254KFlat
- Roper Technologies, Inc.ROP581 shares · 0.0% of their software$209KFlat
- CadenceCDNS1,193 shares · 0.0% of their software$195KFlat
- SynopsysSNPS576 shares · 0.0% of their software$176KFlat
- SAPSAP2,132 shares · 0.0% of their software$173KFlat
- Uber Technologies, Inc.UBER6,340 shares · 0.0% of their software$168KFlat
- ToastTOST7,704 shares · 0.0% of their software$129KFlat
- Check PointCHKP1,039 shares · 0.0% of their software$116KFlat
- ShopifySHOP4,070 shares · 0.0% of their software$110KFlat
- Amdocs LimitedDOX1,350 shares · 0.0% of their software$107KFlat
- ZscalerZS629 shares · 0.0% of their software$103KFlat
- BroadridgeBR659 shares · 0.0% of their software$95KFlat
- DuolingoDUOL970 shares · 0.0% of their software$92KNew · Flat
- Fair IsaacFICO221 shares · 0.0% of their software$91KFlat
- FactSetFDS165 shares · 0.0% of their software$66KFlat
- TwilioTWLO933 shares · 0.0% of their software$65KFlat
- PaylocityPCTY250 shares · 0.0% of their software$60KFlat
- VeriSign, Inc.VRSN332 shares · 0.0% of their software$58KFlat
- PaycomPAYC100 shares · 0.0% of their software$33KFlat
- Sabre CorporationSABR4,805 shares · 0.0% of their software$25KFlat
- WorkivaWK322 shares · 0.0% of their software$25KNew · Flat
- HubSpotHUBS87 shares · 0.0% of their software$24KFlat
- PalantirPLTR3,000 shares · 0.0% of their software$24KNew · Flat
- F5, Inc.FFIV153 shares · 0.0% of their software$22KFlat
- OktaOKTA368 shares · 0.0% of their software$21KFlat
- Grab Holdings LimitedGRAB6,658 shares · 0.0% of their software$18KFlat
- PTCPTC162 shares · 0.0% of their software$17KFlat
- Agilysys, Inc.AGYS293 shares · 0.0% of their software$16KFlat
- DescartesDSGX192 shares · 0.0% of their software$12KFlat
- MorningstarMORN56 shares · 0.0% of their software$12KFlat
- WEX Inc.WEX93 shares · 0.0% of their software$12KNew · Flat
- DynatraceDT320 shares · 0.0% of their software$11KNew · Flat
- Tyler TechnologiesTYL32 shares · 0.0% of their software$11KFlat
- BlackLineBL173 shares · 0.0% of their software$10KNew · Flat
- Sprout SocialSPT160 shares · 0.0% of their software$10KFlat
- TeradataTDC328 shares · 0.0% of their software$10KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI186 shares · 0.0% of their software$9KFlat
- CrowdStrikeCRWD55 shares · 0.0% of their software$9KNew · Flat
- DropboxDBX418 shares · 0.0% of their software$9KFlat
- Clear Secure, Inc.YOU400 shares · 0.0% of their software$9KFlat
- DigitalOceanDOCN182 shares · 0.0% of their software$7KFlat
- PhreesiaPHR257 shares · 0.0% of their software$7KNew · Flat
- Radware Ltd.RDWR299 shares · 0.0% of their software$7KNew · Flat
- SS&CSSNC137 shares · 0.0% of their software$7KNew · Flat
- Cognyte Software Ltd.CGNT1,377 shares · 0.0% of their software$6KNew · Flat
- OneSpan Inc.OSPN709 shares · 0.0% of their software$6KNew · Flat
- PAR Technology CorporationPAR201 shares · 0.0% of their software$6KFlat
- NICENICE25 shares · 0.0% of their software$5KFlat
- QualysQLYS35 shares · 0.0% of their software$5KFlat
- The Trade DeskTTD80 shares · 0.0% of their software$5KNew · Flat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$4KFlat
- LightspeedLSPD225 shares · 0.0% of their software$4KNew · Flat
- Ribbon Communications Inc.RBBN1,790 shares · 0.0% of their software$4KNew · Flat
- UnityU91 shares · 0.0% of their software$3KNew · Flat
- ProcorePCOR36 shares · 0.0% of their software$2KNew · Flat
- DocuSignDOCU12 shares · 0.0% of their software$1KNew · Flat
- Gen DigitalGEN31 shares · 0.0% of their software$1KNew · Flat
- UiPathPATH91 shares · 0.0% of their software$1KNew · Flat
- WixWIX12 shares · 0.0% of their software$1KNew · Flat
- ZoomZM16 shares · 0.0% of their software$1KNew · Flat