Brown Brothers Harriman & CO

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.

• Automatic Data Processing, Inc.ADP−$172M$8.4M
• AdobeADBE−$111M$4.9M
• Palo Alto NetworksPANW+$108M$96.3M
• OracleORCL−$69.3M$278M
• ServiceNowNOW−$66.6M$31.5M

Software held

• MicrosoftMSFT1,947,381 shares · 43.5% of their software · price −$221M$721M+$40.8M
• OracleORCL1,886,497 shares · 16.7% of their software · price −$90.2M$278M−$69.3M
• CadenceCDNS540,303 shares · 9.1% of their software · price −$18.8M$150MFlat
• GuidewireGWRE706,244 shares · 6.4% of their software · price −$36.3M$106M−$5.1M
• Palo Alto NetworksPANW600,388 shares · 5.8% of their software · price −$14.3M$96.3M+$108M
• PaymentusPAY2,151,588 shares · 3.3% of their software · price −$13.3M$54.7M+$18.0M
• CCC Intelligent Solutions Holdings Inc.CCC6,623,564 shares · 2.4% of their software · price −$12.9M$39.7M+$620K
• ServiceNowNOW301,180 shares · 1.9% of their software · price −$14.6M$31.5M−$66.6M
• Intapp, Inc.INTA1,217,949 shares · 1.9% of their software · price −$24.5M$31.3M+$5.0M
• Shift4 Payments, Inc.FOUR688,502 shares · 1.8% of their software · price −$13.2M$30.1M−$12.8M
• BroadridgeBR165,445 shares · 1.6% of their software · price −$10.0M$26.9M+$36.5M
• nCinoNCNO1,461,808 shares · 1.3% of their software · price −$15.6M$21.9M−$8.5M
• CertaraCERT2,507,163 shares · 0.9% of their software · price −$7.8M$14.3M−$11.1M
• Automatic Data Processing, Inc.ADP41,259 shares · 0.5% of their software · price −$2.2M$8.4M−$172M
• SalesforceCRM33,995 shares · 0.4% of their software · price −$2.7M$6.3M+$1.5M
• PalantirPLTR37,077 shares · 0.3% of their software · price −$1.2M$5.4M+$2.7M
• AdobeADBE20,067 shares · 0.3% of their software · price −$2.1M$4.9M−$111M
• IntuitINTU7,177 shares · 0.2% of their software · price −$1.7M$3.1M+$1.0M
• Corpay, Inc.CPAY9,626 shares · 0.2% of their software$2.8MFlat
• AutodeskADSK9,708 shares · 0.1% of their software · price −$550K$2.3M+$879K
• Uber Technologies, Inc.UBER28,664 shares · 0.1% of their software$2.1M+$1.4M
• SynopsysSNPS4,807 shares · 0.1% of their software$1.9MFlat
• Roper Technologies, Inc.ROP4,715 shares · 0.1% of their software$1.7M+$909K
• AppLovinAPP3,922 shares · 0.1% of their software · price −$1.1M$1.6M+$1.4M
• CrowdStrikeCRWD3,789 shares · 0.1% of their software$1.5M+$855K
• FortinetFTNT17,442 shares · 0.1% of their software$1.4M+$693K
• TrimbleTRMB17,488 shares · 0.1% of their software$1.1M+$742K
• VeriskVRSK5,183 shares · 0.1% of their software$983K+$521K
• Paychex, Inc.PAYX9,396 shares · 0.1% of their software$866K+$539K
• NetApp, Inc.NTAP7,700 shares · 0.0% of their software$788KFlat
• VeevaVEEV4,440 shares · 0.0% of their software$780K+$855K
• DatadogDDOG6,498 shares · 0.0% of their software$767K+$712K
• VeriSign, Inc.VRSN2,908 shares · 0.0% of their software$722K+$564K
• ShopifySHOP5,910 shares · 0.0% of their software$701KFlat
• Fiserv, Inc.FISV10,461 shares · 0.0% of their software$584KFlat
• PTCPTC4,018 shares · 0.0% of their software$573KFlat
• Block, Inc.XYZ9,199 shares · 0.0% of their software$554KFlat
• AkamaiAKAM4,629 shares · 0.0% of their software$532KFlat
• AppFolioAPPF3,343 shares · 0.0% of their software$528KNew · +$778K
• WorkdayWDAY4,039 shares · 0.0% of their software$525KFlat
• ToastTOST19,300 shares · 0.0% of their software$512KFlat
• Fair IsaacFICO474 shares · 0.0% of their software$506KFlat
• SAPSAP2,883 shares · 0.0% of their software$494KFlat
• Tyler TechnologiesTYL1,047 shares · 0.0% of their software$358KFlat
• F5, Inc.FFIV1,151 shares · 0.0% of their software$333KFlat
• Gen DigitalGEN16,529 shares · 0.0% of their software$311KFlat
• CoStarCSGP7,438 shares · 0.0% of their software$300KFlat
• BoxBOX9,728 shares · 0.0% of their software$230KFlat
• PaycomPAYC1,766 shares · 0.0% of their software$215KFlat
• FactSetFDS870 shares · 0.0% of their software$189KFlat
• GoDaddyGDDY2,059 shares · 0.0% of their software$170KFlat
• ProcorePCOR2,904 shares · 0.0% of their software$166KFlat
• HubSpotHUBS513 shares · 0.0% of their software$125KFlat
• The Trade DeskTTD4,226 shares · 0.0% of their software$96KFlat
• AtlassianTEAM958 shares · 0.0% of their software$65KFlat
• WEX Inc.WEX402 shares · 0.0% of their software$62KFlat
• Check PointCHKP260 shares · 0.0% of their software$37KFlat
• OktaOKTA436 shares · 0.0% of their software$34KFlat
• Bentley SystemsBSY967 shares · 0.0% of their software$34KFlat
• DigitalOceanDOCN373 shares · 0.0% of their software$32KNew · Flat
• Clear Secure, Inc.YOU603 shares · 0.0% of their software$29KFlat
• CloudflareNET140 shares · 0.0% of their software$29KFlat
• InterDigital, Inc.IDCC95 shares · 0.0% of their software$29KNew · Flat
• ZscalerZS182 shares · 0.0% of their software$26KFlat
• Grab Holdings LimitedGRAB6,515 shares · 0.0% of their software$24KNew · Flat
• SnowflakeSNOW94 shares · 0.0% of their software$14KFlat
• TwilioTWLO100 shares · 0.0% of their software$13KFlat
• PegasystemsPEGA214 shares · 0.0% of their software$9KFlat
• MongoDBMDB36 shares · 0.0% of their software$9KFlat
• Manhattan AssociatesMANH45 shares · 0.0% of their software$6KFlat
• ePlus inc.PLUS78 shares · 0.0% of their software$6KNew · Flat
• NICENICE45 shares · 0.0% of their software$5KNew · Flat
• DocuSignDOCU86 shares · 0.0% of their software$4KNew · Flat
• SS&CSSNC60 shares · 0.0% of their software$4KFlat
• Amdocs LimitedDOX58 shares · 0.0% of their software$4KFlat
• Lyft, Inc.LYFT280 shares · 0.0% of their software$4KFlat
• DoximityDOCS149 shares · 0.0% of their software$3KFlat
• DynatraceDT92 shares · 0.0% of their software$3KFlat
• TeradataTDC124 shares · 0.0% of their software$3KFlat
• StoneCo Ltd.STNE225 shares · 0.0% of their software$3KFlat
• NCR Atleos CorporationNATL62 shares · 0.0% of their software$3KFlat
• UnityU121 shares · 0.0% of their software$3KFlat
• Clearwater AnalyticsCWAN97 shares · 0.0% of their software$2K—
• Strategy IncMSTR18 shares · 0.0% of their software$2KFlat
• NutanixNTNX53 shares · 0.0% of their software$2KFlat
• ElasticESTC35 shares · 0.0% of their software$2KFlat
• LiveRamp Holdings, Inc.RAMP65 shares · 0.0% of their software$2KFlat
• ZoomZM17 shares · 0.0% of their software$1KFlat
• YextYEXT196 shares · 0.0% of their software$753Flat
• Rubrik, Inc.RBRK14 shares · 0.0% of their software$686Flat
• Figma, Inc.FIG2 shares · 0.0% of their software$42Flat