BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,705 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $479.1M | 2.9% | $37.52 | +20.53% | 2 qtrssince 2018-Q4 | Increased 54 |
MICROSOFT CORP | 4M | $472.1M | 2.9% | $94.38 | +17.42% | 2 qtrssince 2018-Q4 | Increased 55 |
AMAZON.COM INC | 263,390 | $469M | 2.9% | $74.68 | +19.24% | 2 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 2.6M | $410.3M | 2.5% | $125.32 | +18.19% | 2 qtrssince 2018-Q4 | Increased 54 |
IDEXX LABORATORIES INC | 1.6M | $353.8M | 2.2% | $186.13 | +20.13% | 2 qtrssince 2018-Q4 | Increased 53 |
VEEVA SYSTEMS INC-CLASS A | 2.1M | $269.1M | 1.6% | $87.55 | +44.90% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $268.3M | 1.6% | $179.98 | +25.81% | 2 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 214,513 | $251.7M | 1.5% | $51.68 | +12.67% | 2 qtrssince 2018-Q4 | Increased 50 |
ZOETIS INC | 2.4M | $240.2M | 1.5% | $79.64 | +17.79% | 2 qtrssince 2018-Q4 | Increased 49 |
DANAHER CORP | 1.7M | $230.8M | 1.4% | $88.90 | +27.82% | 2 qtrssince 2018-Q4 | Increased 51 |
ADOBE INC | 785,195 | $209.2M | 1.3% | $226.31 | +17.76% | 2 qtrssince 2018-Q4 | Increased 48 |
WORKDAY INC-CLASS A | 1.1M | $207.8M | 1.3% | $161.33 | +19.54% | 2 qtrssince 2018-Q4 | Increased 51 |
PAYPAL HOLDINGS INC | 2M | $204.6M | 1.2% | $86.41 | +19.89% | 2 qtrssince 2018-Q4 | Increased 57 |
STARBUCKS CORP | 2.7M | $197.3M | 1.2% | $54.58 | +15.55% | 2 qtrssince 2018-Q4 | Increased 49 |
VANGUARD GROWTH ETF | 1.1M | $170.1M | 1.0% | $21.54 | +15.55% | 2 qtrssince 2018-Q4 | Increased 51 |
ECOLAB INC | 936,929 | $165.4M | 1.0% | $134.54 | +22.19% | 2 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 1.6M | $160.4M | 1.0% | $79.59 | +4.89% | 2 qtrssince 2018-Q4 | Increased 47 |
ALPHABET INC-CL A | 129,983 | $153M | 0.9% | $52.17 | +11.95% | 2 qtrssince 2018-Q4 | Increased 44 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 537,449 | $151.8M | 0.9% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 955,296 | $151.3M | 0.9% | $134.16 | +16.63% | 2 qtrssince 2018-Q4 | Increased 45 |
BLAIR WILLIAM & CO/IL manages $16.4B across 1705 positions as of Q1 2019. Top holdings: AAPL (2.9%), MSFT (2.9%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 136 new positions, 82 exits, 754 increased. Top move: AMZN (INCREASED, conviction 57). Portfolio: $16.4B across 1705 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer