Generalist · New York, NY
Brown Brothers Harriman & CO
Q1 2023 · compared with Q4 2022
- Software
- $1.2B
- Weight of 13F
- 9.9%
- Names
- 74
- Net bought
- +$68.4M
Filed 11 May 2023 · SEC filing.
1,259 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
- MicrosoftMSFT1,784,204 shares · 43.4% of their software · price +$86.5M$514M+$34.8M
- OracleORCL3,903,160 shares · 30.6% of their software · price +$43.6M$363M+$18.7M
- AdobeADBE507,036 shares · 16.5% of their software · price +$24.8M$195M+$16.4M
- GuidewireGWRE911,044 shares · 6.3% of their software · price +$17.8M$74.8M+$3.1M
- Automatic Data Processing, Inc.ADP43,366 shares · 0.8% of their software · price −$704K$9.7MFlat
- Shift4 Payments, Inc.FOUR57,360 shares · 0.4% of their software · price +$1.1M$4.3M+$2.7M
- SalesforceCRM20,183 shares · 0.3% of their software · price +$1.4M$4.0MFlat
- SnowflakeSNOW14,036 shares · 0.2% of their software$2.2M−$1.7M
- IntuitINTU4,213 shares · 0.2% of their software$1.9MFlat
- WorkdayWDAY8,707 shares · 0.2% of their software$1.8MFlat
- AutodeskADSK6,721 shares · 0.1% of their software$1.4MFlat
- Paychex, Inc.PAYX10,487 shares · 0.1% of their software$1.2MFlat
- Fiserv, Inc.FISV9,802 shares · 0.1% of their software$1.1MFlat
- PegasystemsPEGA20,401 shares · 0.1% of their software$989KFlat
- CoStarCSGP13,480 shares · 0.1% of their software$928KFlat
- Block, Inc.XYZ11,056 shares · 0.1% of their software$759K−$525K
- VeriskVRSK3,458 shares · 0.1% of their software$663KFlat
- MongoDBMDB2,715 shares · 0.1% of their software$633KFlat
- FortinetFTNT8,828 shares · 0.0% of their software$587KFlat
- Palo Alto NetworksPANW2,667 shares · 0.0% of their software$533KFlat
- AkamaiAKAM6,595 shares · 0.0% of their software$516KFlat
- Roper Technologies, Inc.ROP998 shares · 0.0% of their software$440KFlat
- ServiceNowNOW704 shares · 0.0% of their software$327K−$617K
- BoxBOX9,728 shares · 0.0% of their software$261KFlat
- NetApp, Inc.NTAP4,068 shares · 0.0% of their software$260KFlat
- CadenceCDNS1,195 shares · 0.0% of their software$251KFlat
- SAPSAP1,936 shares · 0.0% of their software$245KFlat
- AtlassianTEAM1,309 shares · 0.0% of their software$224KFlat
- SynopsysSNPS577 shares · 0.0% of their software$223KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$155KFlat
- ShopifySHOP3,168 shares · 0.0% of their software$152KFlat
- ToastTOST7,704 shares · 0.0% of their software$137KFlat
- Amdocs LimitedDOX1,391 shares · 0.0% of their software$134KFlat
- Check PointCHKP922 shares · 0.0% of their software$120KFlat
- Uber Technologies, Inc.UBER3,469 shares · 0.0% of their software$110KFlat
- BroadridgeBR675 shares · 0.0% of their software$99KFlat
- VeevaVEEV500 shares · 0.0% of their software$92KFlat
- PalantirPLTR10,759 shares · 0.0% of their software$91KFlat
- DuolingoDUOL590 shares · 0.0% of their software$84KFlat
- FactSetFDS165 shares · 0.0% of their software$68KFlat
- VeriSign, Inc.VRSN308 shares · 0.0% of their software$65KFlat
- PaylocityPCTY250 shares · 0.0% of their software$50KFlat
- Rapid7RPD958 shares · 0.0% of their software$44KNew · Flat
- FastlyFSLY2,300 shares · 0.0% of their software$41KNew · Flat
- HubSpotHUBS95 shares · 0.0% of their software$41KFlat
- PaycomPAYC124 shares · 0.0% of their software$38KFlat
- OktaOKTA368 shares · 0.0% of their software$32KFlat
- TwilioTWLO405 shares · 0.0% of their software$27KFlat
- MorningstarMORN125 shares · 0.0% of their software$25KNew · Flat
- Agilysys, Inc.AGYS293 shares · 0.0% of their software$24KFlat
- F5, Inc.FFIV135 shares · 0.0% of their software$20KFlat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$19KFlat
- ZscalerZS165 shares · 0.0% of their software$19KFlat
- DescartesDSGX192 shares · 0.0% of their software$15KFlat
- TeradataTDC328 shares · 0.0% of their software$13KFlat
- Five9FIVN176 shares · 0.0% of their software$13KFlat
- Clear Secure, Inc.YOU400 shares · 0.0% of their software$10KFlat
- DropboxDBX418 shares · 0.0% of their software$9KFlat
- OneSpan Inc.OSPN500 shares · 0.0% of their software$9KFlat
- UnityU196 shares · 0.0% of their software$6KFlat
- Consensus Cloud Solutions, Inc.CCSI186 shares · 0.0% of their software$6KFlat
- The Trade DeskTTD103 shares · 0.0% of their software$6KNew · Flat
- NICENICE21 shares · 0.0% of their software$5KNew · Flat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$5KFlat
- DocuSignDOCU63 shares · 0.0% of their software$4KNew · Flat
- LightspeedLSPD225 shares · 0.0% of their software$3KFlat
- TenableTENB70 shares · 0.0% of their software$3KNew · Flat
- TrimbleTRMB58 shares · 0.0% of their software$3KNew · Flat
- Sabre CorporationSABR505 shares · 0.0% of their software$2KFlat
- UiPathPATH91 shares · 0.0% of their software$2KFlat
- MagniteMGNI146 shares · 0.0% of their software$1KNew · Flat
- Gen DigitalGEN36 shares · 0.0% of their software$618Flat
- ZoomZM1 shares · 0.0% of their software$74Flat
- Lyft, Inc.LYFT3 shares · 0.0% of their software$28Flat