BLAIR WILLIAM & CO/IL
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,705 positions
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% | $94.85 | +16.10% | 2 qtrssince 2018-Q4 | Increased 55 |
Amazon.com Inc | 263,390 | $469M | 2.9% | $75.81 | +17.44% | 2 qtrssince 2018-Q4 | Increased 57 |
Visa Inc | 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% | $186.27 | +20.04% | 2 qtrssince 2018-Q4 | Increased 53 |
Veeva Systems Inc | 2.1M | $269.1M | 1.6% | $89.32 | +42.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.1M | $268.3M | 1.6% | $181.69 | +24.21% | 2 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 214,513 | $251.7M | 1.5% | $51.51 | +12.83% | 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% | $89.41 | +26.32% | 2 qtrssince 2018-Q4 | Increased 51 |
Adobe Systems Inc | 785,195 | $209.2M | 1.3% | $226.31 | +17.76% | 2 qtrssince 2018-Q4 | Increased 48 |
Workday Inc | 1.1M | $207.8M | 1.3% | $161.33 | +19.54% | 2 qtrssince 2018-Q4 | Increased 51 |
PayPal Holdings Inc | 2M | $204.6M | 1.2% | $86.34 | +18.94% | 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 INDEX FDS | 1.1M | $170.1M | 1.0% | $21.52 | +15.55% | 2 qtrssince 2018-Q4 | Increased 51 |
Ecolab Inc | 936,929 | $165.4M | 1.0% | $136.17 | +19.77% | 2 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 1.6M | $160.4M | 1.0% | $79.42 | +4.13% | 2 qtrssince 2018-Q4 | Increased 47 |
Alphabet Inc | 129,983 | $153M | 0.9% | $51.98 | +12.13% | 2 qtrssince 2018-Q4 | Increased 44 |
SPDR S&P 500 ETF Trust | 537,449 | $151.8M | 0.9% | $223.02 | +13.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
salesforce.com Inc | 955,296 | $151.3M | 0.9% | $135.63 | +14.78% | 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 Score: 4.5/5.0.
Active quarter - 136 new positions, 82 exits, 756 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR