Generalist · New York, NY
Brown Brothers Harriman & CO
Q2 2023 · compared with Q1 2023
- Software
- $1.4B
- Weight of 13F
- 10.9%
- Names
- 64
- Net bought
- −$58.3M
Filed 7 August 2023 · SEC filing.
1,215 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
- MicrosoftMSFT1,728,366 shares · 43.6% of their software · price +$90.3M$589M−$16.1M
- OracleORCL3,735,606 shares · 32.9% of their software · price +$97.8M$445M−$15.6M
- AdobeADBE403,978 shares · 14.6% of their software · price +$41.9M$198M−$39.7M
- GuidewireGWRE1,078,918 shares · 6.1% of their software · price −$6.4M$82.1M+$13.8M
- Automatic Data Processing, Inc.ADP43,212 shares · 0.7% of their software$9.5MFlat
- Shift4 Payments, Inc.FOUR100,451 shares · 0.5% of their software · price −$793K$6.8M+$3.3M
- SalesforceCRM21,080 shares · 0.3% of their software$4.5MFlat
- IntuitINTU4,142 shares · 0.1% of their software$1.9MFlat
- AutodeskADSK7,256 shares · 0.1% of their software$1.5MFlat
- Fiserv, Inc.FISV10,017 shares · 0.1% of their software$1.3MFlat
- CoStarCSGP13,480 shares · 0.1% of their software$1.2MFlat
- Paychex, Inc.PAYX10,724 shares · 0.1% of their software$1.2MFlat
- MongoDBMDB2,715 shares · 0.1% of their software$1.1MFlat
- PegasystemsPEGA20,401 shares · 0.1% of their software$1.0MFlat
- Block, Inc.XYZ10,423 shares · 0.1% of their software$694KFlat
- FortinetFTNT8,625 shares · 0.0% of their software$652KFlat
- VeriskVRSK2,742 shares · 0.0% of their software$620KFlat
- Palo Alto NetworksPANW2,361 shares · 0.0% of their software$603KFlat
- AkamaiAKAM6,595 shares · 0.0% of their software$593KFlat
- ServiceNowNOW902 shares · 0.0% of their software$507KFlat
- Roper Technologies, Inc.ROP883 shares · 0.0% of their software$425KFlat
- WorkdayWDAY1,822 shares · 0.0% of their software$412K−$1.4M
- NetApp, Inc.NTAP4,068 shares · 0.0% of their software$311KFlat
- BoxBOX9,728 shares · 0.0% of their software$286KFlat
- CadenceCDNS1,072 shares · 0.0% of their software$251KFlat
- SynopsysSNPS541 shares · 0.0% of their software$236KFlat
- SAPSAP1,584 shares · 0.0% of their software$217KFlat
- ShopifySHOP3,102 shares · 0.0% of their software$200KFlat
- AtlassianTEAM1,169 shares · 0.0% of their software$196KFlat
- Fair IsaacFICO221 shares · 0.0% of their software$179KFlat
- ToastTOST7,704 shares · 0.0% of their software$174KFlat
- Uber Technologies, Inc.UBER2,957 shares · 0.0% of their software$128KFlat
- SnowflakeSNOW651 shares · 0.0% of their software$115K−$2.1M
- BroadridgeBR659 shares · 0.0% of their software$109KFlat
- VeevaVEEV500 shares · 0.0% of their software$99KFlat
- Check PointCHKP719 shares · 0.0% of their software$90KFlat
- Amdocs LimitedDOX770 shares · 0.0% of their software$76KFlat
- VeriSign, Inc.VRSN306 shares · 0.0% of their software$69KFlat
- FactSetFDS165 shares · 0.0% of their software$66KFlat
- HubSpotHUBS96 shares · 0.0% of their software$51KFlat
- PalantirPLTR3,000 shares · 0.0% of their software$46KFlat
- DocuSignDOCU613 shares · 0.0% of their software$31KFlat
- TwilioTWLO405 shares · 0.0% of their software$26KFlat
- OktaOKTA368 shares · 0.0% of their software$26KFlat
- MorningstarMORN125 shares · 0.0% of their software$25KFlat
- ZscalerZS165 shares · 0.0% of their software$24KFlat
- Grab Holdings LimitedGRAB6,410 shares · 0.0% of their software$22KFlat
- Agilysys, Inc.AGYS293 shares · 0.0% of their software$20KFlat
- F5, Inc.FFIV135 shares · 0.0% of their software$20KFlat
- TeradataTDC328 shares · 0.0% of their software$18KFlat
- Five9FIVN176 shares · 0.0% of their software$15KFlat
- DropboxDBX418 shares · 0.0% of their software$11KFlat
- Gen DigitalGEN481 shares · 0.0% of their software$9KFlat
- UnityU196 shares · 0.0% of their software$9KFlat
- GoDaddyGDDY103 shares · 0.0% of their software$8KNew · Flat
- OneSpan Inc.OSPN500 shares · 0.0% of their software$7KFlat
- Cellebrite DI Ltd.CLBT1,020 shares · 0.0% of their software$7KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI186 shares · 0.0% of their software$6KFlat
- Bandwidth Inc.BAND311 shares · 0.0% of their software$4KFlat
- LightspeedLSPD225 shares · 0.0% of their software$4KFlat
- Blend Labs, Inc.BLND2,000 shares · 0.0% of their software$2KNew · Flat
- UiPathPATH91 shares · 0.0% of their software$2KFlat
- ZoomZM1 shares · 0.0% of their software$68Flat
- Lyft, Inc.LYFT3 shares · 0.0% of their software$29Flat