Generalist · New York, NY
Brown Brothers Harriman & CO
Q4 2022 · compared with Q3 2022
- Software
- $939M
- Weight of 13F
- 8.2%
- Names
- 69
- Net bought
- −$56.5M
Filed 9 February 2023 · SEC filing.
1,244 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
- MicrosoftMSFT1,639,175 shares · 41.8% of their software · price +$11.3M$393M−$43.5M
- OracleORCL3,674,649 shares · 32.0% of their software · price +$76.0M$300MFlat
- AdobeADBE458,226 shares · 16.4% of their software · price +$28.1M$154M−$19.6M
- GuidewireGWRE860,856 shares · 5.7% of their software · price +$844K$53.9M+$9.9M
- Automatic Data Processing, Inc.ADP43,529 shares · 1.1% of their software · price +$552K$10.4MFlat
- CertaraCERT270,249 shares · 0.5% of their software · price +$754K$4.3MNew · +$3.6M
- SnowflakeSNOW26,044 shares · 0.4% of their software · price −$688K$3.7M−$6.5M
- SalesforceCRM19,617 shares · 0.3% of their software$2.6M+$828K
- IntuitINTU4,054 shares · 0.2% of their software$1.6MFlat
- WorkdayWDAY8,776 shares · 0.2% of their software$1.5MFlat
- Fiserv, Inc.FISV14,104 shares · 0.2% of their software$1.4MFlat
- AutodeskADSK6,691 shares · 0.1% of their software$1.3MFlat
- Block, Inc.XYZ19,407 shares · 0.1% of their software$1.2MFlat
- Paychex, Inc.PAYX10,409 shares · 0.1% of their software$1.2MFlat
- CoStarCSGP13,480 shares · 0.1% of their software$1.0MFlat
- ServiceNowNOW2,292 shares · 0.1% of their software$890KFlat
- PegasystemsPEGA20,401 shares · 0.1% of their software$699KFlat
- VeriskVRSK3,730 shares · 0.1% of their software$658KFlat
- AkamaiAKAM7,489 shares · 0.1% of their software$631KFlat
- Shift4 Payments, Inc.FOUR9,581 shares · 0.1% of their software$536KFlat
- MongoDBMDB2,715 shares · 0.1% of their software$534KFlat
- FortinetFTNT8,825 shares · 0.0% of their software$431KFlat
- Palo Alto NetworksPANW2,459 shares · 0.0% of their software$343KFlat
- BoxBOX10,630 shares · 0.0% of their software$331KFlat
- NetApp, Inc.NTAP4,071 shares · 0.0% of their software$245KFlat
- Roper Technologies, Inc.ROP543 shares · 0.0% of their software$235KFlat
- CadenceCDNS1,193 shares · 0.0% of their software$192KFlat
- SynopsysSNPS576 shares · 0.0% of their software$184KFlat
- SAPSAP1,702 shares · 0.0% of their software$176KFlat
- AtlassianTEAM1,169 shares · 0.0% of their software$150KNew · Flat
- ToastTOST7,704 shares · 0.0% of their software$139KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$132KFlat
- Amdocs LimitedDOX1,350 shares · 0.0% of their software$123KFlat
- Check PointCHKP922 shares · 0.0% of their software$116KFlat
- ShopifySHOP3,100 shares · 0.0% of their software$108KFlat
- BroadridgeBR659 shares · 0.0% of their software$88KFlat
- VeevaVEEV500 shares · 0.0% of their software$81KNew · Flat
- Uber Technologies, Inc.UBER2,759 shares · 0.0% of their software$68KFlat
- VeriSign, Inc.VRSN332 shares · 0.0% of their software$68KFlat
- FactSetFDS165 shares · 0.0% of their software$66KFlat
- PaylocityPCTY250 shares · 0.0% of their software$49KFlat
- ZscalerZS413 shares · 0.0% of their software$46KFlat
- DuolingoDUOL590 shares · 0.0% of their software$42KFlat
- PaycomPAYC100 shares · 0.0% of their software$31KFlat
- HubSpotHUBS87 shares · 0.0% of their software$25KFlat
- OktaOKTA368 shares · 0.0% of their software$25KFlat
- Agilysys, Inc.AGYS293 shares · 0.0% of their software$23KFlat
- F5, Inc.FFIV153 shares · 0.0% of their software$22KFlat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$21KFlat
- TwilioTWLO405 shares · 0.0% of their software$20KFlat
- PTCPTC162 shares · 0.0% of their software$19KFlat
- PalantirPLTR3,000 shares · 0.0% of their software$19KFlat
- DescartesDSGX192 shares · 0.0% of their software$13KFlat
- Five9FIVN176 shares · 0.0% of their software$12KNew · Flat
- TeradataTDC328 shares · 0.0% of their software$11KFlat
- Clear Secure, Inc.YOU400 shares · 0.0% of their software$11KFlat
- Consensus Cloud Solutions, Inc.CCSI186 shares · 0.0% of their software$10KFlat
- DropboxDBX418 shares · 0.0% of their software$9KFlat
- Sprout SocialSPT160 shares · 0.0% of their software$9KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$7KFlat
- OneSpan Inc.OSPN500 shares · 0.0% of their software$6KFlat
- QualysQLYS35 shares · 0.0% of their software$4KFlat
- LightspeedLSPD225 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR505 shares · 0.0% of their software$3KFlat
- UnityU91 shares · 0.0% of their software$3KFlat
- UiPathPATH91 shares · 0.0% of their software$1KFlat
- Gen DigitalGEN31 shares · 0.0% of their software$664Flat
- ZoomZM1 shares · 0.0% of their software$68Flat
- Lyft, Inc.LYFT3 shares · 0.0% of their software$33New · Flat